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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through Liberum Capital Limited.
Date of Purchase |
19 September 2023 |
Number of ordinary shares purchased |
521,944 |
Weighted average price paid (p) |
156.35 |
Highest price paid (p) |
160.50 |
Lowest price paid (p) |
153.40 |
Following the above purchase, FirstGroup holds 76,075,171 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 674,619,844. 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 19 September 2023 is 674,619,844. 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 Liberum Capital 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 |
156.40 |
353,271 |
BATE |
156.12 |
84,638 |
CHIX |
156.32 |
57,562 |
TRQX |
156.58 |
26,473 |
Individual transactions:
Transaction Time |
Volume |
Price (GBp) |
Platform |
08:00:13 |
457 |
156.70 |
XLON |
08:00:13 |
1,037 |
156.70 |
XLON |
08:05:09 |
176 |
157.20 |
XLON |
08:05:12 |
2,746 |
157.20 |
XLON |
08:08:46 |
2055 |
157.40 |
XLON |
08:08:46 |
4,495 |
157.40 |
XLON |
08:09:43 |
612 |
156.90 |
CHIX |
08:09:43 |
918 |
156.90 |
CHIX |
08:09:43 |
3,727 |
156.90 |
XLON |
08:09:45 |
1,169 |
156.90 |
CHIX |
08:09:45 |
1,891 |
156.90 |
XLON |
08:09:45 |
1,335 |
156.90 |
XLON |
08:10:00 |
1000 |
157.20 |
BATE |
08:10:00 |
342 |
157.20 |
BATE |
08:10:00 |
1413 |
157.00 |
BATE |
08:10:00 |
282 |
157.00 |
BATE |
08:10:00 |
1,927 |
157.00 |
BATE |
08:10:45 |
515 |
156.90 |
XLON |
08:15:43 |
2,239 |
158.30 |
XLON |
08:15:45 |
83 |
158.60 |
CHIX |
08:15:45 |
1,123 |
158.60 |
CHIX |
08:16:53 |
1,551 |
158.10 |
XLON |
08:19:56 |
1,813 |
158.60 |
XLON |
08:19:56 |
1,224 |
158.70 |
TRQX |
08:19:56 |
300 |
158.60 |
XLON |
08:19:56 |
1,221 |
158.60 |
XLON |
08:19:56 |
3,192 |
158.70 |
XLON |
08:20:05 |
448 |
158.40 |
CHIX |
08:20:05 |
746 |
158.40 |
CHIX |
08:23:36 |
1,544 |
159.10 |
XLON |
08:25:36 |
1,000 |
158.90 |
XLON |
08:25:36 |
815 |
158.90 |
XLON |
08:27:36 |
1,000 |
158.90 |
XLON |
08:27:36 |
566 |
158.90 |
XLON |
08:29:40 |
1,573 |
159.20 |
XLON |
08:29:40 |
43 |
159.20 |
XLON |
08:30:40 |
1,772 |
159.00 |
XLON |
08:31:40 |
541 |
158.90 |
CHIX |
08:31:40 |
541 |
158.90 |
CHIX |
08:32:40 |
1,826 |
159.00 |
XLON |
08:34:40 |
1,601 |
159.20 |
XLON |
08:35:41 |
1,377 |
159.40 |
TRQX |
08:36:40 |
1,570 |
159.50 |
XLON |
08:38:10 |
1,533 |
159.20 |
XLON |
08:40:21 |
507 |
159.40 |
XLON |
08:41:21 |
1,782 |
159.80 |
XLON |
08:41:22 |
1,246 |
159.70 |
CHIX |
08:43:35 |
1,587 |
159.90 |
XLON |
08:45:17 |
805 |
159.60 |
XLON |
08:45:17 |
500 |
159.60 |
XLON |
08:45:17 |
328 |
159.60 |
XLON |
08:48:00 |
575 |
160.50 |
BATE |
08:48:00 |
784 |
160.50 |
BATE |
08:48:00 |
1,174 |
160.30 |
BATE |
08:49:00 |
1,000 |
159.80 |
XLON |
08:49:00 |
531 |
159.80 |
XLON |
08:49:19 |
43 |
159.70 |
CHIX |
08:51:00 |
1,499 |
160.00 |
XLON |
08:51:09 |
1,281 |
159.80 |
CHIX |
08:51:09 |
1,236 |
159.80 |
TRQX |
08:54:00 |
1,572 |
159.90 |
XLON |
08:55:44 |
177 |
159.50 |
XLON |
08:57:47 |
1,000 |
159.80 |
XLON |
08:57:47 |
1,000 |
159.80 |
XLON |
08:57:47 |
330 |
159.80 |
XLON |
08:59:47 |
500 |
159.90 |
XLON |
08:59:47 |
1,000 |
159.90 |
XLON |
08:59:47 |
97 |
159.90 |
XLON |
09:00:59 |
317 |
159.60 |
XLON |
09:00:59 |
1,280 |
159.60 |
XLON |
09:02:11 |
560 |
159.50 |
CHIX |
09:04:00 |
1,623 |
159.80 |
XLON |
09:06:00 |
1,727 |
159.80 |
XLON |
09:10:16 |
1,277 |
160.00 |
CHIX |
09:10:16 |
233 |
159.90 |
XLON |
09:10:16 |
500 |
159.90 |
XLON |
09:10:16 |
1,383 |
159.90 |
XLON |
09:12:16 |
260 |
159.90 |
XLON |
09:12:16 |
1,086 |
159.90 |
XLON |
09:12:16 |
260 |
159.90 |
XLON |
09:15:00 |
1,445 |
160.50 |
BATE |
09:15:28 |
1,174 |
160.40 |
TRQX |
09:15:28 |
1,734 |
160.40 |
XLON |
09:18:28 |
1,807 |
160.20 |
XLON |
09:21:00 |
1,272 |
159.80 |
BATE |
09:21:07 |
243 |
159.40 |
CHIX |
09:21:33 |
1,487 |
159.60 |
XLON |
09:23:33 |
1,667 |
159.60 |
XLON |
09:23:33 |
1,150 |
159.40 |
CHIX |
09:26:53 |
1,624 |
160.00 |
XLON |
09:29:44 |
1,525 |
160.00 |
XLON |
09:32:44 |
1,546 |
160.00 |
XLON |
09:36:44 |
1,000 |
160.00 |
XLON |
09:36:44 |
721 |
160.00 |
XLON |
09:36:48 |
1,441 |
159.70 |
CHIX |
09:41:11 |
1,279 |
159.40 |
TRQX |
09:43:44 |
1,768 |
159.40 |
XLON |
09:45:20 |
1,200 |
159.10 |
XLON |
09:45:20 |
453 |
159.10 |
XLON |
09:45:28 |
1,174 |
158.60 |
BATE |
09:45:28 |
1,226 |
158.60 |
BATE |
09:47:10 |
1,044 |
158.20 |
BATE |
09:47:10 |
500 |
158.20 |
BATE |
09:47:10 |
500 |
158.20 |
BATE |
09:47:10 |
80 |
158.20 |
BATE |
09:50:16 |
1,634 |
158.30 |
XLON |
09:53:16 |
511 |
158.30 |
XLON |
09:53:16 |
1,167 |
158.30 |
XLON |
09:53:16 |
814 |
158.20 |
BATE |
09:53:16 |
445 |
158.20 |
BATE |
09:57:23 |
1,609 |
158.00 |
XLON |
09:57:23 |
89 |
158.00 |
XLON |
10:00:23 |
197 |
158.00 |
XLON |
10:00:23 |
1,496 |
158.00 |
XLON |
10:03:15 |
1,317 |
157.60 |
CHIX |
10:03:15 |
1,492 |
157.80 |
XLON |
10:06:33 |
779 |
157.80 |
XLON |
10:06:33 |
704 |
157.80 |
XLON |
10:07:36 |
1,446 |
158.70 |
BATE |
10:07:36 |
1,431 |
158.70 |
BATE |
10:09:06 |
1,000 |
158.70 |
XLON |
10:09:06 |
373 |
158.70 |
XLON |
10:09:06 |
140 |
158.70 |
XLON |
10:11:06 |
1,619 |
158.70 |
XLON |
10:13:02 |
1,690 |
158.50 |
XLON |
10:13:02 |
10 |
158.50 |
XLON |
10:13:06 |
522 |
158.20 |
CHIX |
10:13:06 |
500 |
158.20 |
CHIX |
10:13:06 |
141 |
158.20 |
CHIX |
10:18:02 |
1,850 |
158.30 |
XLON |
10:19:24 |
500 |
158.00 |
TRQX |
10:19:24 |
753 |
158.00 |
TRQX |
10:22:24 |
1,656 |
158.30 |
XLON |
10:26:24 |
500 |
158.20 |
XLON |
10:26:24 |
783 |
158.20 |
XLON |
10:26:24 |
500 |
158.20 |
XLON |
10:29:24 |
1,393 |
158.00 |
XLON |
10:29:24 |
411 |
158.00 |
XLON |
10:31:54 |
1,232 |
158.00 |
CHIX |
10:31:54 |
542 |
158.00 |
XLON |
10:31:54 |
1,015 |
158.00 |
XLON |
10:33:33 |
583 |
158.30 |
BATE |
10:33:33 |
2,119 |
158.30 |
BATE |
10:36:45 |
500 |
158.00 |
XLON |
10:36:45 |
1,082 |
158.00 |
XLON |
10:39:45 |
1,281 |
158.00 |
XLON |
10:39:45 |
272 |
158.00 |
XLON |
10:45:51 |
2,286 |
158.20 |
BATE |
10:45:51 |
2,162 |
158.10 |
XLON |
10:45:51 |
13 |
158.10 |
XLON |
10:45:51 |
66 |
158.10 |
BATE |
10:45:51 |
1,668 |
158.20 |
BATE |
10:45:51 |
595 |
158.20 |
BATE |
10:45:51 |
255 |
158.20 |
BATE |
10:45:51 |
633 |
157.80 |
CHIX |
10:49:50 |
603 |
157.80 |
CHIX |
10:49:50 |
1,722 |
157.80 |
XLON |
10:49:50 |
1,020 |
157.80 |
XLON |
10:49:50 |
500 |
157.80 |
XLON |
10:49:50 |
184 |
157.80 |
XLON |
10:55:01 |
1,708 |
158.10 |
XLON |
10:58:31 |
1,215 |
158.00 |
TRQX |
11:03:02 |
1,372 |
157.90 |
XLON |
11:03:02 |
223 |
157.90 |
XLON |
11:03:02 |
838 |
157.90 |
XLON |
11:03:02 |
584 |
158.00 |
CHIX |
11:03:02 |
324 |
158.00 |
CHIX |
11:03:02 |
369 |
158.00 |
CHIX |
11:05:02 |
500 |
158.20 |
XLON |
11:05:02 |
1,000 |
158.20 |
XLON |
11:05:02 |
25 |
158.20 |
XLON |
11:08:02 |
1,616 |
158.40 |
XLON |
11:11:34 |
1,091 |
158.00 |
XLON |
11:11:34 |
497 |
158.00 |
XLON |
11:15:35 |
1,435 |
157.60 |
XLON |
11:19:05 |
37 |
157.90 |
XLON |
11:19:05 |
1,382 |
157.90 |
XLON |
11:19:05 |
404 |
157.90 |
XLON |
11:19:05 |
272 |
158.00 |
CHIX |
11:19:05 |
993 |
158.00 |
CHIX |
11:21:05 |
1,558 |
157.90 |
XLON |
11:24:05 |
1,580 |
157.90 |
XLON |
11:24:05 |
100 |
157.90 |
XLON |
11:27:05 |
1,674 |
158.00 |
XLON |
11:30:06 |
1,000 |
157.90 |
XLON |
11:30:06 |
744 |
157.90 |
XLON |
11:30:09 |
1,450 |
157.30 |
CHIX |
11:30:09 |
1,396 |
157.80 |
TRQX |
11:30:09 |
586 |
157.20 |
BATE |
11:30:09 |
206 |
157.30 |
BATE |
11:30:09 |
1,083 |
157.30 |
BATE |
11:31:09 |
584 |
158.00 |
BATE |
11:31:09 |
802 |
158.00 |
BATE |
11:32:30 |
1,186 |
157.60 |
BATE |
11:34:16 |
1,500 |
157.40 |
XLON |
11:34:16 |
285 |
157.40 |
XLON |
11:38:25 |
852 |
157.00 |
XLON |
11:38:25 |
967 |
157.00 |
XLON |
11:45:25 |
1,788 |
157.20 |
XLON |
11:49:25 |
1,785 |
157.10 |
XLON |
11:53:00 |
504 |
157.10 |
XLON |
11:53:00 |
1,058 |
157.10 |
XLON |
11:56:51 |
1,712 |
157.50 |
XLON |
11:59:51 |
1,000 |
157.50 |
XLON |
11:59:51 |
662 |
157.50 |
XLON |
12:00:36 |
789 |
157.30 |
CHIX |
12:00:36 |
488 |
157.30 |
CHIX |
12:02:14 |
1,394 |
157.40 |
TRQX |
12:02:51 |
1,746 |
157.50 |
XLON |
12:06:51 |
1,835 |
157.20 |
XLON |
12:07:35 |
1,441 |
156.90 |
CHIX |
12:11:07 |
1,458 |
156.90 |
XLON |
12:11:07 |
384 |
156.90 |
XLON |
12:16:07 |
500 |
156.90 |
XLON |
12:16:07 |
569 |
156.90 |
XLON |
12:16:07 |
625 |
156.90 |
XLON |
12:20:07 |
555 |
156.80 |
XLON |
12:20:07 |
1,230 |
156.80 |
XLON |
12:26:49 |
1,963 |
157.00 |
BATE |
12:26:49 |
808 |
157.00 |
BATE |
12:26:49 |
1,500 |
156.90 |
XLON |
12:26:49 |
500 |
156.90 |
XLON |
12:26:49 |
412 |
156.90 |
XLON |
12:26:49 |
500 |
156.90 |
BATE |
12:26:49 |
1,550 |
156.90 |
BATE |
12:28:54 |
1,792 |
156.90 |
XLON |
12:29:03 |
1,393 |
156.80 |
CHIX |
12:31:19 |
503 |
156.60 |
XLON |
12:31:19 |
1,083 |
156.60 |
XLON |
12:35:19 |
1,608 |
156.50 |
XLON |
12:40:19 |
1,109 |
156.60 |
XLON |
12:40:19 |
722 |
156.60 |
XLON |
12:45:19 |
1,796 |
156.80 |
XLON |
12:48:19 |
1,245 |
156.50 |
CHIX |
12:48:19 |
1,834 |
156.60 |
XLON |
12:48:19 |
1,000 |
156.60 |
TRQX |
12:48:19 |
256 |
156.60 |
TRQX |
12:52:19 |
1,037 |
156.50 |
XLON |
12:52:19 |
500 |
156.50 |
XLON |
12:52:19 |
186 |
156.50 |
XLON |
12:55:19 |
1,792 |
156.40 |
XLON |
12:58:19 |
1,824 |
156.20 |
XLON |
13:02:13 |
1,620 |
156.20 |
XLON |
13:05:41 |
1,784 |
156.20 |
XLON |
13:06:50 |
500 |
156.10 |
CHIX |
13:06:50 |
252 |
156.10 |
CHIX |
13:06:50 |
498 |
156.10 |
CHIX |
13:09:43 |
1,764 |
156.40 |
XLON |
13:13:15 |
1,509 |
156.20 |
XLON |
13:14:55 |
1,552 |
156.00 |
XLON |
13:18:01 |
319 |
156.20 |
XLON |
13:18:01 |
760 |
156.20 |
XLON |
13:18:01 |
404 |
156.20 |
XLON |
13:18:01 |
1,987 |
156.40 |
BATE |
13:18:01 |
2,000 |
156.40 |
BATE |
13:18:01 |
348 |
156.40 |
BATE |
13:18:01 |
1,346 |
156.40 |
BATE |
13:19:41 |
965 |
156.30 |
CHIX |
13:19:41 |
322 |
156.30 |
CHIX |
13:20:02 |
113 |
156.20 |
XLON |
13:20:02 |
1,388 |
156.20 |
XLON |
13:20:12 |
1,214 |
156.30 |
TRQX |
13:23:02 |
1,798 |
156.20 |
XLON |
13:26:02 |
1,637 |
156.20 |
XLON |
13:28:19 |
57 |
155.70 |
XLON |
13:29:19 |
1,530 |
155.80 |
XLON |
13:34:21 |
1,260 |
156.00 |
CHIX |
13:34:21 |
81 |
156.20 |
XLON |
13:34:21 |
408 |
156.20 |
XLON |
13:34:21 |
3,197 |
156.20 |
XLON |
13:35:21 |
500 |
156.00 |
XLON |
13:35:21 |
1,172 |
156.00 |
XLON |
13:39:21 |
1,805 |
156.00 |
XLON |
13:39:26 |
1,273 |
155.70 |
TRQX |
13:46:38 |
939 |
156.00 |
XLON |
13:46:38 |
402 |
156.00 |
XLON |
13:46:38 |
1,569 |
156.00 |
XLON |
13:46:38 |
637 |
156.00 |
XLON |
13:46:38 |
1,074 |
155.90 |
CHIX |
13:46:38 |
66 |
156.00 |
CHIX |
13:46:38 |
88 |
156.00 |
CHIX |
13:47:38 |
1,515 |
155.80 |
XLON |
13:49:38 |
1,088 |
155.70 |
XLON |
13:49:38 |
442 |
155.70 |
XLON |
13:52:38 |
1,722 |
155.20 |
XLON |
13:53:40 |
1,804 |
155.00 |
XLON |
13:53:40 |
1,293 |
155.10 |
CHIX |
13:58:31 |
500 |
155.30 |
XLON |
13:58:31 |
1,000 |
155.30 |
XLON |
13:58:31 |
190 |
155.30 |
XLON |
14:00:00 |
1,431 |
155.40 |
BATE |
14:00:31 |
1,707 |
155.30 |
XLON |
14:02:31 |
1,000 |
155.30 |
XLON |
14:02:31 |
582 |
155.30 |
XLON |
14:04:03 |
4 |
155.10 |
XLON |
14:04:03 |
1,583 |
155.10 |
XLON |
14:04:03 |
1,278 |
155.10 |
CHIX |
14:07:01 |
910 |
155.10 |
XLON |
14:07:01 |
897 |
155.10 |
XLON |
14:07:01 |
1,236 |
155.00 |
TRQX |
14:08:33 |
1,223 |
154.60 |
XLON |
14:09:25 |
595 |
154.60 |
XLON |
14:11:07 |
1,625 |
154.40 |
XLON |
14:11:30 |
330 |
154.30 |
BATE |
14:11:30 |
965 |
154.30 |
BATE |
14:14:16 |
1,000 |
154.40 |
XLON |
14:14:16 |
566 |
154.40 |
XLON |
14:17:00 |
1,170 |
154.40 |
XLON |
14:17:02 |
654 |
154.40 |
XLON |
14:17:30 |
2,111 |
154.50 |
BATE |
14:17:30 |
1,404 |
154.60 |
BATE |
14:17:30 |
648 |
154.60 |
BATE |
14:17:30 |
1,423 |
154.60 |
BATE |
14:19:11 |
1,569 |
154.40 |
XLON |
14:20:05 |
723 |
154.30 |
CHIX |
14:20:05 |
496 |
154.30 |
CHIX |
14:21:11 |
1,004 |
154.30 |
XLON |
14:22:17 |
163 |
154.30 |
XLON |
14:22:17 |
500 |
154.30 |
XLON |
14:22:17 |
166 |
154.30 |
XLON |
14:23:34 |
726 |
154.30 |
XLON |
14:24:18 |
1,006 |
154.30 |
XLON |
14:24:21 |
693 |
154.10 |
CHIX |
14:25:06 |
537 |
154.10 |
CHIX |
14:27:01 |
331 |
154.30 |
XLON |
14:27:01 |
1,275 |
154.40 |
XLON |
14:27:03 |
220 |
154.40 |
XLON |
14:29:03 |
1,648 |
154.50 |
XLON |
14:30:04 |
547 |
154.30 |
TRQX |
14:31:03 |
1,543 |
154.50 |
XLON |
14:32:03 |
500 |
154.40 |
XLON |
14:32:03 |
1,026 |
154.40 |
XLON |
14:32:03 |
500 |
154.30 |
TRQX |
14:32:03 |
294 |
154.30 |
TRQX |
14:34:03 |
1,000 |
154.10 |
XLON |
14:34:03 |
792 |
154.10 |
XLON |
14:36:01 |
951 |
153.70 |
CHIX |
14:36:01 |
396 |
153.70 |
CHIX |
14:36:03 |
1,000 |
153.70 |
XLON |
14:36:03 |
582 |
153.70 |
XLON |
14:37:52 |
1,504 |
153.40 |
XLON |
14:39:02 |
1,499 |
154.50 |
BATE |
14:39:02 |
380 |
154.50 |
BATE |
14:39:02 |
1,558 |
154.50 |
BATE |
14:39:50 |
1,648 |
154.50 |
XLON |
14:40:50 |
1,554 |
154.30 |
XLON |
14:40:50 |
291 |
154.30 |
XLON |
14:42:50 |
1,000 |
153.90 |
XLON |
14:42:50 |
600 |
153.90 |
XLON |
14:44:19 |
429 |
153.70 |
XLON |
14:44:19 |
1,409 |
153.70 |
XLON |
14:47:01 |
1,417 |
154.30 |
CHIX |
14:47:01 |
974 |
154.20 |
XLON |
14:47:01 |
523 |
154.20 |
XLON |
14:52:01 |
12 |
154.30 |
CHIX |
14:52:07 |
1,189 |
154.50 |
XLON |
14:52:07 |
1,219 |
154.80 |
TRQX |
14:52:07 |
396 |
154.60 |
XLON |
14:52:07 |
1,500 |
154.60 |
XLON |
14:52:07 |
500 |
154.60 |
XLON |
14:52:07 |
500 |
154.60 |
XLON |
14:52:07 |
64 |
154.60 |
XLON |
14:53:21 |
1,000 |
154.60 |
XLON |
14:53:21 |
535 |
154.60 |
XLON |
14:53:21 |
198 |
154.60 |
XLON |
14:55:05 |
1,189 |
154.60 |
CHIX |
14:55:18 |
26 |
154.60 |
CHIX |
14:55:21 |
138 |
154.60 |
XLON |
14:55:21 |
500 |
154.60 |
XLON |
14:55:21 |
500 |
154.60 |
XLON |
14:55:21 |
520 |
154.60 |
XLON |
14:57:21 |
1,000 |
154.60 |
XLON |
14:57:21 |
690 |
154.60 |
XLON |
14:59:21 |
1,000 |
154.30 |
XLON |
14:59:21 |
842 |
154.30 |
XLON |
15:00:49 |
1,701 |
154.00 |
XLON |
15:00:57 |
9 |
154.00 |
XLON |
15:02:08 |
1,087 |
154.10 |
CHIX |
15:02:08 |
263 |
154.10 |
CHIX |
15:02:59 |
1,519 |
154.20 |
XLON |
15:03:02 |
1,316 |
154.20 |
BATE |
15:04:57 |
500 |
154.10 |
XLON |
15:04:57 |
1,304 |
154.10 |
XLON |
15:05:57 |
1,581 |
154.10 |
XLON |
15:07:07 |
316 |
154.10 |
TRQX |
15:07:07 |
1,091 |
154.10 |
TRQX |
15:08:09 |
1,318 |
153.90 |
CHIX |
15:08:19 |
1,665 |
154.10 |
XLON |
15:08:51 |
1,299 |
154.10 |
BATE |
15:08:51 |
1,811 |
154.10 |
BATE |
15:08:51 |
39 |
154.10 |
BATE |
15:08:51 |
58 |
154.10 |
BATE |
15:09:17 |
665 |
154.20 |
XLON |
15:09:17 |
825 |
154.20 |
XLON |
15:10:21 |
880 |
154.10 |
XLON |
15:11:19 |
500 |
154.10 |
XLON |
15:11:19 |
398 |
154.10 |
XLON |
15:12:19 |
290 |
154.10 |
XLON |
15:12:19 |
1,243 |
154.10 |
XLON |
15:15:19 |
1,638 |
154.00 |
XLON |
15:16:29 |
1,130 |
153.90 |
CHIX |
15:16:36 |
305 |
153.90 |
XLON |
15:16:36 |
305 |
153.90 |
XLON |
15:16:36 |
305 |
153.90 |
XLON |
15:16:36 |
305 |
153.90 |
XLON |
15:16:36 |
305 |
153.90 |
XLON |
15:16:36 |
131 |
153.90 |
XLON |
15:16:36 |
118 |
153.90 |
CHIX |
15:18:41 |
795 |
154.10 |
XLON |
15:18:41 |
687 |
154.10 |
XLON |
15:20:41 |
1,753 |
154.00 |
XLON |
15:21:28 |
312 |
153.90 |
BATE |
15:21:41 |
1,760 |
154.00 |
XLON |
15:22:06 |
39 |
153.90 |
BATE |
15:22:46 |
1,283 |
154.10 |
BATE |
15:22:46 |
1,330 |
154.60 |
BATE |
15:22:46 |
896 |
154.60 |
BATE |
15:22:46 |
3,636 |
154.60 |
BATE |
15:23:59 |
1,839 |
154.60 |
XLON |
15:25:07 |
1,000 |
155.00 |
TRQX |
15:25:07 |
374 |
155.00 |
TRQX |
15:25:21 |
1,089 |
154.90 |
XLON |
15:25:21 |
439 |
154.90 |
XLON |
15:25:23 |
675 |
154.80 |
CHIX |
15:25:23 |
496 |
154.80 |
CHIX |
15:26:21 |
500 |
154.80 |
XLON |
15:26:21 |
1,187 |
154.80 |
XLON |
15:27:05 |
47 |
154.60 |
BATE |
15:27:40 |
1,239 |
154.80 |
BATE |
15:28:19 |
1,580 |
154.60 |
XLON |
15:30:19 |
1,000 |
154.90 |
XLON |
15:30:19 |
774 |
154.90 |
XLON |
15:31:22 |
1,000 |
154.90 |
XLON |
15:31:22 |
539 |
154.90 |
XLON |
15:31:22 |
1,164 |
154.80 |
CHIX |
15:31:40 |
1,219 |
154.90 |
BATE |
15:32:22 |
1,000 |
154.80 |
XLON |
15:32:22 |
666 |
154.80 |
XLON |
15:33:19 |
1,495 |
154.60 |
XLON |
15:34:19 |
1,000 |
154.80 |
XLON |
15:34:19 |
580 |
154.80 |
XLON |
15:35:19 |
226 |
154.80 |
XLON |
15:35:19 |
758 |
154.80 |
XLON |
15:35:19 |
754 |
154.80 |
XLON |
15:37:19 |
1,758 |
154.70 |
XLON |
15:38:11 |
1,378 |
154.70 |
CHIX |
15:39:11 |
1,218 |
154.60 |
TRQX |
15:39:11 |
1,583 |
154.60 |
XLON |
15:39:14 |
1,793 |
154.50 |
XLON |
15:41:50 |
500 |
154.40 |
XLON |
15:41:50 |
1,234 |
154.40 |
XLON |
15:42:40 |
1,192 |
154.60 |
BATE |
15:46:19 |
1,599 |
154.60 |
XLON |
15:46:19 |
255 |
154.60 |
XLON |
15:46:19 |
203 |
154.60 |
XLON |
15:46:19 |
500 |
154.60 |
XLON |
15:46:19 |
500 |
154.60 |
XLON |
15:46:19 |
227 |
154.60 |
XLON |
15:47:19 |
1,190 |
154.60 |
CHIX |
15:47:19 |
983 |
154.60 |
XLON |
15:47:19 |
500 |
154.60 |
XLON |
15:47:25 |
287 |
154.60 |
XLON |
15:48:49 |
1,744 |
154.50 |
XLON |
15:50:30 |
89 |
154.30 |
XLON |
15:50:43 |
733 |
154.40 |
XLON |
15:50:43 |
754 |
154.40 |
XLON |
15:52:45 |
782 |
154.40 |
XLON |
15:52:45 |
405 |
154.40 |
XLON |
15:52:45 |
173 |
154.40 |
XLON |
15:52:45 |
144 |
154.40 |
XLON |
15:52:45 |
71 |
154.50 |
XLON |
15:53:43 |
264 |
154.20 |
CHIX |
15:54:18 |
721 |
154.20 |
CHIX |
15:54:40 |
500 |
154.30 |
BATE |
15:54:40 |
833 |
154.30 |
BATE |
15:54:53 |
363 |
154.20 |
CHIX |
15:57:57 |
497 |
154.20 |
XLON |
15:57:57 |
1,000 |
154.20 |
XLON |
15:57:57 |
13 |
154.20 |
XLON |
15:57:57 |
1,363 |
154.20 |
XLON |
15:57:57 |
218 |
154.20 |
XLON |
15:57:57 |
1,050 |
154.20 |
XLON |
15:57:57 |
618 |
154.20 |
XLON |
15:58:06 |
1,307 |
154.10 |
TRQX |
15:58:59 |
126 |
154.10 |
XLON |
15:59:38 |
738 |
154.10 |
XLON |
16:00:11 |
638 |
154.10 |
XLON |
16:01:29 |
1,626 |
154.20 |
XLON |
16:02:01 |
727 |
153.90 |
CHIX |
16:02:49 |
1,582 |
153.90 |
XLON |
16:02:49 |
97 |
153.90 |
CHIX |
16:03:37 |
417 |
153.90 |
CHIX |
16:04:51 |
1,545 |
153.90 |
XLON |
16:06:39 |
1,500 |
154.10 |
XLON |
16:06:39 |
146 |
154.10 |
XLON |
16:07:00 |
500 |
154.10 |
BATE |
16:07:00 |
943 |
154.10 |
BATE |
16:07:39 |
1,212 |
154.00 |
CHIX |
16:07:39 |
1,146 |
154.00 |
XLON |
16:08:35 |
685 |
154.00 |
XLON |
16:09:31 |
1,000 |
153.80 |
XLON |
16:09:31 |
500 |
153.80 |
XLON |
16:09:31 |
233 |
153.80 |
XLON |
16:11:26 |
141 |
154.20 |
XLON |
16:11:26 |
1,523 |
154.20 |
XLON |
16:11:26 |
20 |
154.20 |
XLON |
16:11:29 |
1,404 |
154.10 |
BATE |
16:12:10 |
353 |
154.20 |
BATE |
16:12:10 |
1,639 |
154.20 |
BATE |
16:12:13 |
664 |
154.20 |
BATE |
16:12:13 |
240 |
154.20 |
BATE |
16:12:13 |
500 |
154.20 |
BATE |
16:13:01 |
1,606 |
154.20 |
XLON |
16:13:29 |
1,241 |
154.30 |
TRQX |
16:13:29 |
88 |
154.30 |
TRQX |
16:14:01 |
1,140 |
154.20 |
XLON |
16:14:02 |
573 |
154.20 |
XLON |
16:14:03 |
114 |
154.20 |
XLON |
16:15:13 |
474 |
154.20 |
BATE |
16:15:13 |
500 |
154.20 |
BATE |
16:15:13 |
404 |
154.20 |
BATE |
16:15:29 |
500 |
154.20 |
CHIX |
16:15:29 |
852 |
154.20 |
CHIX |
16:16:03 |
2,016 |
154.20 |
XLON |
16:17:03 |
486 |
154.20 |
XLON |
16:17:03 |
1,132 |
154.20 |
XLON |
16:18:04 |
1,791 |
154.10 |
XLON |
16:18:48 |
1,326 |
153.90 |
BATE |
16:18:51 |
1,044 |
153.90 |
BATE |
16:19:51 |
1,238 |
154.50 |
BATE |
16:19:51 |
619 |
154.00 |
XLON |
16:19:51 |
1,763 |
154.10 |
XLON |
16:21:31 |
1,134 |
154.10 |
XLON |
16:21:31 |
387 |
154.10 |
XLON |
16:21:51 |
1,379 |
154.20 |
BATE |
16:22:31 |
1,274 |
154.10 |
XLON |
16:23:03 |
700 |
154.10 |
CHIX |
16:23:03 |
669 |
154.10 |
CHIX |
16:23:03 |
291 |
154.10 |
XLON |
16:23:04 |
1,552 |
154.00 |
XLON |
16:24:51 |
1,223 |
154.20 |
BATE |
16:25:04 |
1,999 |
154.10 |
XLON |
16:25:08 |
182 |
154.00 |
XLON |
16:25:29 |
751 |
154.10 |
TRQX |
16:26:08 |
1,000 |
154.10 |
XLON |
16:26:08 |
722 |
154.10 |
XLON |
16:27:08 |
614 |
153.90 |
BATE |
16:27:12 |
1,756 |
153.90 |
XLON |
16:28:12 |
1,000 |
154.40 |
XLON |
16:28:12 |
535 |
154.40 |
XLON |
16:28:14 |
467 |
154.20 |
CHIX |