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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

 

Date of Purchase

27 February 2024

Number of ordinary shares purchased

295,608

Weighted average price paid (p)

157.30

Highest price paid (p)

158.80

Lowest price paid (p)

155.30

 

Following the above purchase, FirstGroup holds 106,530,087 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 644,164,928. 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 27 February 2024 is 644,164,928. 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
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

157.17

92,985

BATE

157.65

17,878

CHIX

157.30

154,584

TRQX

157.66

9,508

Aquis

157.56

20,653

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:17:58

1263

158.20

CHIX

08:34:23

400

157.70

CHIX

08:34:23

863

157.70

CHIX

08:35:59

141

157.30

CHIX

08:35:59

1122

157.30

CHIX

08:36:01

1263

156.90

CHIX

08:37:16

436

156.80

CHIX

08:37:27

827

156.80

CHIX

08:42:31

1263

156.90

CHIX

08:44:41

1263

156.70

CHIX

08:44:43

560

156.30

CHIX

08:46:31

1263

156.20

CHIX

08:46:31

107

156.20

BATE

08:46:31

9

156.20

CHIX

08:46:31

107

156.20

Aquis

08:46:31

214

156.20

XLON

08:46:31

107

156.20

BATE

08:46:31

67

156.20

Aquis

08:46:31

40

156.20

Aquis

08:46:31

223

156.20

XLON

08:46:31

107

156.20

CHIX

08:47:20

427

156.20

CHIX

08:47:20

107

156.20

Aquis

09:10:49

691

156.90

CHIX

09:10:49

107

156.90

TRQX

09:10:49

116

156.90

CHIX

09:10:49

214

156.90

XLON

09:10:49

572

156.90

CHIX

09:10:49

437

156.90

XLON

09:22:31

1263

156.90

CHIX

09:22:31

116

156.90

CHIX

09:22:31

321

156.90

XLON

09:22:31

107

156.90

CHIX

09:22:31

223

156.90

XLON

09:22:32

107

156.90

Aquis

09:42:10

284

157.00

CHIX

09:42:10

400

157.00

CHIX

09:42:10

107

157.00

TRQX

09:42:10

116

157.00

CHIX

09:42:10

214

157.00

XLON

09:42:11

214

157.00

XLON

09:42:12

579

157.00

CHIX

09:42:12

223

157.00

CHIX

09:42:12

437

157.00

XLON

09:59:02

397

157.00

CHIX

09:59:02

797

157.00

CHIX

09:59:02

69

157.00

CHIX

09:59:02

314

157.00

XLON

09:59:02

123

157.00

XLON

09:59:02

100

157.00

XLON

09:59:02

337

157.00

XLON

09:59:02

316

157.00

CHIX

09:59:02

121

157.00

XLON

09:59:02

1263

157.00

CHIX

09:59:02

217

157.00

XLON

09:59:02

220

157.00

XLON

09:59:02

315

157.00

XLON

09:59:02

10

157.00

XLON

09:59:02

112

157.00

XLON

09:59:02

260

157.00

XLON

09:59:02

13

157.00

XLON

09:59:05

1100

157.00

CHIX

09:59:05

163

157.00

CHIX

09:59:05

164

157.00

XLON

09:59:13

165

157.00

CHIX

09:59:14

1098

157.00

CHIX

09:59:14

107

157.00

Aquis

09:59:14

107

157.00

BATE

09:59:14

223

157.00

XLON

09:59:14

107

157.00

BATE

09:59:14

223

157.00

XLON

10:33:39

1202

157.90

CHIX

10:33:39

61

157.90

CHIX

10:33:39

107

157.90

CHIX

10:33:39

116

157.90

Aquis

10:33:39

214

157.90

XLON

10:42:12

87

158.00

BATE

10:42:12

29

158.00

BATE

10:42:12

214

158.00

XLON

10:42:13

1263

158.00

CHIX

10:42:15

657

158.00

CHIX

10:42:15

606

158.00

CHIX

10:44:16

790

158.00

CHIX

10:44:16

107

158.00

XLON

10:44:16

473

158.00

CHIX

10:50:50

360

158.00

CHIX

10:50:50

214

158.00

TRQX

10:50:50

223

158.00

XLON

10:50:50

725

158.00

CHIX

10:50:50

178

158.00

CHIX

10:50:50

437

158.00

XLON

10:50:50

100

158.00

XLON

10:50:50

337

158.00

XLON

10:50:50

107

158.00

BATE

10:50:50

214

158.00

XLON

10:51:35

236

158.00

CHIX

10:51:35

800

158.00

CHIX

10:51:35

227

158.00

CHIX

10:51:36

54

158.00

XLON

10:52:00

94

158.00

CHIX

10:52:13

1169

158.00

CHIX

10:52:13

62

158.00

XLON

10:52:13

107

158.00

BATE

10:52:13

214

158.00

XLON

10:52:49

135

158.00

CHIX

10:52:49

116

158.00

XLON

10:53:28

336

158.00

CHIX

10:54:47

300

158.00

CHIX

10:54:47

2

158.00

XLON

10:54:51

492

158.00

CHIX

10:54:51

223

158.00

CHIX

10:54:51

212

158.00

XLON

10:54:51

107

158.00

BATE

10:54:51

116

158.00

Aquis

10:54:51

214

158.00

XLON

10:54:51

107

158.00

BATE

10:54:52

223

158.00

XLON

10:54:52

107

158.00

Aquis

10:54:52

1263

158.00

CHIX

10:54:52

107

158.00

BATE

10:54:52

107

158.00

Aquis

10:54:52

9

158.00

CHIX

10:54:52

214

158.00

XLON

10:54:52

107

158.00

BATE

10:54:52

116

158.00

Aquis

10:54:52

214

158.00

XLON

10:54:52

107

158.00

BATE

10:54:52

214

158.00

XLON

10:54:52

107

158.00

Aquis

10:54:52

9

158.00

CHIX

10:54:52

107

158.00

BATE

10:54:52

107

158.00

Aquis

10:54:52

9

158.00

CHIX

10:54:52

214

158.00

XLON

10:54:52

107

158.00

BATE

10:54:52

107

158.00

Aquis

10:54:52

9

158.00

CHIX

10:54:52

214

158.00

XLON

10:54:52

107

158.00

BATE

10:55:24

333

158.00

CHIX

10:55:24

107

158.00

Aquis

10:55:24

116

158.00

BATE

10:55:52

930

158.00

CHIX

10:55:52

107

158.00

BATE

10:55:52

107

158.00

TRQX

10:55:52

107

158.00

Aquis

10:55:52

116

158.00

CHIX

10:55:52

107

158.00

XLON

10:55:52

107

158.00

TRQX

10:56:17

53

158.00

CHIX

10:56:17

107

158.00

Aquis

11:12:26

1263

158.30

CHIX

11:12:26

360

158.30

CHIX

11:12:26

428

158.30

XLON

11:12:26

321

158.30

CHIX

11:12:26

467

158.30

XLON

11:12:26

100

158.30

XLON

11:12:26

499

158.30

XLON

11:15:07

1263

158.30

CHIX

11:15:07

189

158.30

XLON

11:15:07

107

158.30

TRQX

11:15:07

107

158.30

BATE

11:15:07

146

158.30

CHIX

11:15:07

428

158.30

XLON

11:16:04

527

158.30

CHIX

11:16:04

736

158.30

CHIX

11:16:04

321

158.30

CHIX

11:17:18

61

158.30

CHIX

11:17:42

2

158.30

CHIX

11:18:17

5

158.30

CHIX

11:24:43

800

158.30

CHIX

11:24:43

395

158.30

CHIX

11:24:43

208

158.30

CHIX

11:24:43

152

158.30

CHIX

11:24:43

107

158.30

XLON

11:28:21

32

158.30

Aquis

11:45:07

1054

158.30

CHIX

11:45:07

146

158.30

CHIX

11:45:07

321

158.30

XLON

11:45:45

209

158.30

CHIX

11:45:45

75

158.30

Aquis

11:45:45

107

158.30

CHIX

11:45:45

107

158.30

XLON

11:45:45

788

158.30

XLON

11:45:45

100

158.30

XLON

11:45:45

69

158.30

TRQX

11:45:45

38

158.30

TRQX

11:45:45

107

158.30

BATE

11:45:45

107

158.30

CHIX

11:45:45

260

158.30

XLON

11:46:10

1263

158.30

CHIX

11:46:10

107

158.30

XLON

11:46:10

107

158.30

Aquis

11:46:10

107

158.30

BATE

11:46:10

146

158.30

CHIX

11:46:10

107

158.30

TRQX

11:46:10

321

158.30

XLON

11:46:10

321

158.30

Aquis

11:46:10

400

158.30

XLON

11:46:10

67

158.30

XLON

11:46:35

225

158.30

CHIX

12:07:03

1263

158.70

CHIX

12:13:32

74

158.50

CHIX

12:13:46

809

158.50

CHIX

12:13:46

380

158.50

CHIX

12:25:56

1263

158.40

CHIX

12:42:53

1263

158.80

CHIX

12:43:34

575

158.60

CHIX

12:43:34

156

158.60

CHIX

12:43:34

532

158.60

CHIX

13:07:17

1263

158.80

CHIX

13:07:17

107

158.80

Aquis

13:07:17

107

158.80

BATE

13:07:17

107

158.80

TRQX

13:07:17

146

158.80

CHIX

13:07:17

321

158.80

XLON

13:07:17

321

158.80

Aquis

13:07:17

467

158.80

XLON

13:07:18

214

158.80

Aquis

13:07:18

146

158.80

BATE

13:07:18

428

158.80

XLON

13:07:18

1263

158.80

CHIX

13:07:18

214

158.80

Aquis

13:07:18

146

158.80

BATE

13:07:18

428

158.80

XLON

13:07:18

107

158.80

Aquis

13:07:18

146

158.80

BATE

13:07:18

107

158.80

CHIX

13:07:18

107

158.80

TRQX

13:07:18

321

158.80

XLON

13:07:18

107

158.80

Aquis

13:07:18

146

158.80

BATE

13:07:18

107

158.80

TRQX

13:07:18

107

158.80

CHIX

13:07:18

321

158.80

XLON

13:07:18

107

158.80

Aquis

13:07:18

107

158.80

BATE

13:07:18

107

158.80

CHIX

13:07:18

107

158.80

TRQX

13:07:18

360

158.80

XLON

13:07:18

107

158.80

Aquis

13:07:18

107

158.80

BATE

13:07:18

107

158.80

CHIX

13:07:18

467

158.80

XLON

13:07:18

107

158.80

TRQX

13:07:18

107

158.80

Aquis

13:07:18

107

158.80

BATE

13:07:18

107

158.80

CHIX

13:07:18

360

158.80

XLON

13:07:19

107

158.80

Aquis

13:07:19

146

158.80

BATE

13:07:19

107

158.80

TRQX

13:07:19

107

158.80

CHIX

13:07:19

321

158.80

XLON

13:07:19

1263

158.80

CHIX

13:07:19

107

158.80

Aquis

13:07:19

146

158.80

BATE

13:07:19

107

158.80

CHIX

13:07:19

107

158.80

TRQX

13:07:19

321

158.80

XLON

13:07:19

107

158.80

TRQX

13:07:19

107

158.80

Aquis

13:07:19

107

158.80

BATE

13:07:19

107

158.80

CHIX

13:07:19

360

158.80

XLON

13:07:19

107

158.80

TRQX

13:07:19

107

158.80

Aquis

13:07:19

146

158.80

BATE

13:07:19

107

158.80

CHIX

13:07:19

321

158.80

XLON

13:07:19

107

158.80

TRQX

13:07:19

107

158.80

Aquis

13:07:19

107

158.80

BATE

13:07:19

107

158.80

CHIX

13:07:19

360

158.80

XLON

13:07:19

107

158.80

TRQX

13:07:19

107

158.80

Aquis

13:07:19

146

158.80

BATE

13:07:19

107

158.80

CHIX

13:07:19

321

158.80

XLON

13:07:19

107

158.80

TRQX

13:07:20

107

158.80

Aquis

13:07:20

146

158.80

BATE

13:07:20

107

158.80

CHIX

13:07:20

321

158.80

XLON

13:07:20

107

158.80

TRQX

13:07:20

107

158.80

Aquis

13:07:20

146

158.80

BATE

13:07:20

107

158.80

CHIX

13:07:20

321

158.80

XLON

13:07:20

107

158.80

Aquis

13:07:20

146

158.80

BATE

13:07:20

107

158.80

CHIX

13:07:20

107

158.80

TRQX

13:07:20

321

158.80

XLON

13:07:20

1263

158.80

CHIX

13:07:20

107

158.80

TRQX

13:07:20

107

158.80

BATE

13:07:20

107

158.80

CHIX

13:07:20

107

158.80

Aquis

13:07:20

360

158.80

XLON

13:07:20

107

158.80

BATE

13:07:20

214

158.80

Aquis

13:07:20

467

158.80

XLON

13:07:20

146

158.80

BATE

13:07:20

214

158.80

Aquis

13:07:20

428

158.80

XLON

13:07:20

107

158.80

BATE

13:07:20

467

158.80

XLON

13:07:20

214

158.80

Aquis

13:07:21

146

158.80

BATE

13:07:21

214

158.80

Aquis

13:07:21

428

158.80

XLON

13:07:21

146

158.80

BATE

13:07:21

107

158.80

Aquis

13:07:21

107

158.80

CHIX

13:07:21

428

158.80

XLON

13:07:21

963

158.80

CHIX

13:07:21

300

158.80

CHIX

13:07:21

107

158.80

BATE

13:07:21

107

158.80

Aquis

13:07:21

107

158.80

CHIX

13:07:21

467

158.80

XLON

13:07:21

107

158.80

Aquis

13:07:21

107

158.80

BATE

13:07:21

107

158.80

TRQX

13:07:21

107

158.80

CHIX

13:07:21

360

158.80

XLON

13:07:21

107

158.80

TRQX

13:07:21

146

158.80

BATE

13:07:21

107

158.80

Aquis

13:07:21

107

158.80

CHIX

13:07:21

321

158.80

XLON

13:07:21

107

158.80

BATE

13:07:21

467

158.80

XLON

13:07:21

107

158.80

Aquis

13:07:21

107

158.80

CHIX

13:07:21

146

158.80

BATE

13:07:21

107

158.80

Aquis

13:07:21

107

158.80

CHIX

13:07:21

428

158.80

XLON

13:07:22

107

158.80

BATE

13:07:22

107

158.80

Aquis

13:07:22

107

158.80

CHIX

13:07:22

467

158.80

XLON

13:07:22

146

158.80

BATE

13:07:22

428

158.80

XLON

13:07:22

107

158.80

Aquis

13:07:22

107

158.80

CHIX

13:07:22

1263

158.80

CHIX

13:07:22

107

158.80

BATE

13:07:22

107

158.80

CHIX

13:07:22

107

158.80

Aquis

13:07:22

467

158.80

XLON

13:07:22

107

158.80

TRQX

13:07:22

107

158.80

Aquis

13:07:22

107

158.80

BATE

13:07:22

107

158.80

CHIX

13:07:22

360

158.80

XLON

13:07:22

107

158.80

TRQX

13:07:22

107

158.80

Aquis

13:07:22

146

158.80

BATE

13:07:22

107

158.80

CHIX

13:07:22

321

158.80

XLON

13:07:22

321

158.80

XLON

13:07:22

146

158.80

Aquis

13:07:22

107

158.80

BATE

13:07:22

107

158.80

TRQX

13:07:22

107

158.80

CHIX

13:07:22

107

158.80

Aquis

13:07:22

107

158.80

BATE

13:07:22

107

158.80

TRQX

13:07:22

146

158.80

CHIX

13:07:22

321

158.80

XLON

13:07:23

321

158.80

XLON

13:07:23

107

158.80

Aquis

13:07:23

107

158.80

BATE

13:07:23

107

158.80

TRQX

13:07:23

146

158.80

CHIX

13:07:23

107

158.80

Aquis

13:07:23

107

158.80

BATE

13:07:23

107

158.80

TRQX

13:07:23

146

158.80

CHIX

13:07:23

321

158.80

XLON

13:07:23

1263

158.80

CHIX

13:07:23

107

158.80

Aquis

13:07:23

107

158.80

BATE

13:07:23

107

158.80

TRQX

13:07:23

146

158.80

CHIX

13:07:23

321

158.80

XLON

13:07:23

107

158.80

Aquis

13:07:23

107

158.80

BATE

13:07:23

107

158.80

CHIX

13:07:23

467

158.80

XLON

13:07:23

107

158.80

Aquis

13:07:23

146

158.80

BATE

13:07:23

107

158.80

CHIX

13:07:23

107

158.80

TRQX

13:07:23

321

158.80

XLON

13:07:23

107

158.80

Aquis

13:07:23

146

158.80

BATE

13:07:23

107

158.80

CHIX

13:07:23

107

158.80

TRQX

13:07:23

321

158.80

XLON

13:07:24

107

158.80

Aquis

13:07:24

146

158.80

BATE

13:07:24

107

158.80

CHIX

13:07:24

107

158.80

TRQX

13:07:24

321

158.80

XLON

13:07:24

107

158.80

BATE

13:07:24

146

158.80

CHIX

13:07:24

321

158.80

XLON

13:07:24

107

158.80

Aquis

13:07:24

107

158.80

TRQX

13:07:24

100

158.80

XLON

13:07:24

100

158.80

XLON

13:07:24

100

158.80

XLON

13:07:24

100

158.80

XLON

13:07:28

388

158.80

CHIX

13:07:28

788

158.80

CHIX

13:07:28

788

158.80

CHIX

13:07:28

788

158.80

CHIX

13:07:28

689

158.80

CHIX

13:07:28

99

158.80

XLON

13:07:29

321

158.80

BATE

13:07:29

467

158.80

XLON

13:07:29

214

158.80

Aquis

13:07:29

107

158.80

BATE

13:07:29

467

158.80

XLON

13:07:29

107

158.80

Aquis

13:07:29

107

158.80

BATE

13:07:29

107

158.80

TRQX

13:07:29

107

158.80

CHIX

13:07:29

360

158.80

XLON

13:07:29

107

158.80

Aquis

13:07:29

107

158.80

BATE

13:07:29

107

158.80

CHIX

13:07:29

107

158.80

TRQX

13:07:29

360

158.80

XLON

13:07:29

214

158.80

Aquis

13:07:29

146

158.80

BATE

13:07:29

428

158.80

XLON

13:07:29

107

158.80

Aquis

13:07:29

146

158.80

BATE

13:07:29

107

158.80

TRQX

13:07:29

107

158.80

CHIX

13:07:29

321

158.80

XLON

13:07:29

107

158.80

Aquis

13:07:29

146

158.80

BATE

13:07:29

107

158.80

TRQX

13:07:29

107

158.80

CHIX

13:07:29

321

158.80

XLON

13:07:30

107

158.80

Aquis

13:07:30

146

158.80

BATE

13:07:30

107

158.80

CHIX

13:07:30

107

158.80

TRQX

13:07:30

321

158.80

XLON

13:07:30

107

158.80

Aquis

13:07:30

146

158.80

BATE

13:07:30

107

158.80

CHIX

13:07:30

107

158.80

TRQX

13:07:30

321

158.80

XLON

13:07:30

107

158.80

Aquis

13:07:30

146

158.80

BATE

13:07:30

107

158.80

TRQX

13:07:30

107

158.80

CHIX

13:07:30

321

158.80

XLON

13:07:30

107

158.80

Aquis

13:07:30

146

158.80

BATE

13:07:30

107

158.80

CHIX

13:07:30

107

158.80

TRQX

13:07:30

321

158.80

XLON

13:07:30

107

158.80

Aquis

13:07:30

146

158.80

BATE

13:07:30

107

158.80

CHIX

13:07:30

107

158.80

TRQX

13:07:30

321

158.80

XLON

13:07:30

107

158.80

Aquis

13:07:30

146

158.80

BATE

13:07:30

107

158.80

TRQX

13:07:30

107

158.80

CHIX

13:07:30

321

158.80

XLON

13:07:30

107

158.80

Aquis

13:07:30

146

158.80

BATE

13:07:30

107

158.80

CHIX

13:07:30

107

158.80

TRQX

13:07:30

321

158.80

XLON

13:07:31

214

158.80

Aquis

13:07:31

146

158.80

BATE

13:07:31

428

158.80

XLON

13:07:31

107

158.80

Aquis

13:07:31

146

158.80

BATE

13:07:31

107

158.80

TRQX

13:07:31

107

158.80

CHIX

13:07:31

321

158.80

XLON

13:07:31

107

158.80

Aquis

13:07:31

146

158.80

BATE

13:07:31

107

158.80

CHIX

13:07:31

107

158.80

TRQX

13:07:31

321

158.80

XLON

13:07:31

107

158.80

Aquis

13:07:31

146

158.80

BATE

13:07:31

107

158.80

TRQX

13:07:31

107

158.80

CHIX

13:07:31

321

158.80

XLON

13:07:31

214

158.80

Aquis

13:07:31

146

158.80

BATE

13:07:31

428

158.80

XLON

13:07:31

214

158.80

Aquis

13:07:31

146

158.80

BATE

13:07:31

428

158.80

XLON

13:07:32

214

158.80

Aquis

13:07:32

146

158.80

BATE

13:07:32

428

158.80

XLON

13:07:32

107

158.80

Aquis

13:07:32

146

158.80

BATE

13:07:32

107

158.80

CHIX

13:07:32

107

158.80

TRQX

13:07:32

321

158.80

XLON

13:07:32

214

158.80

Aquis

13:07:32

146

158.80

BATE

13:07:32

428

158.80

XLON

13:07:32

107

158.80

Aquis

13:07:32

146

158.80

BATE

13:07:32

107

158.80

TRQX

13:07:32

107

158.80

CHIX

13:07:32

321

158.80

XLON

13:07:32

107

158.80

Aquis

13:07:32

146

158.80

BATE

13:07:32

107

158.80

TRQX

13:07:32

107

158.80

CHIX

13:07:32

321

158.80

XLON

13:07:32

146

158.80

BATE

13:07:32

107

158.80

CHIX

13:07:32

107

158.80

Aquis

13:07:32

107

158.80

TRQX

13:07:32

321

158.80

XLON

13:07:32

788

158.80

CHIX

13:07:32

788

158.80

CHIX

13:07:33

788

158.80

CHIX

13:07:33

477

158.80

CHIX

13:08:00

1263

158.70

CHIX

13:08:54

1184

158.30

CHIX

13:08:54

79

158.30

CHIX

13:24:14

1263

158.10

CHIX

13:24:16

1263

158.00

CHIX

13:25:24

1263

157.90

CHIX

13:29:02

353

157.60

CHIX

13:29:02

910

157.60

CHIX

13:29:02

144

157.60

CHIX

13:29:02

107

157.60

TRQX

13:29:02

642

157.60

XLON

13:29:02

100

157.60

XLON

13:29:02

7

157.60

XLON

13:29:02

620

157.60

CHIX

13:29:02

273

157.60

XLON

13:30:01

107

157.60

XLON

13:30:02

574

157.60

CHIX

13:30:28

689

157.60

CHIX

13:30:28

251

157.60

CHIX

13:30:28

572

157.60

XLON

13:30:30

1263

157.60

CHIX

13:30:30

70

157.60

XLON

13:30:50

1263

157.60

CHIX

13:30:50

107

157.60

XLON

13:31:02

574

157.60

XLON

13:31:03

1263

157.60

CHIX

13:31:03

358

157.60

CHIX

13:31:03

68

157.60

XLON

13:31:03

107

157.60

TRQX

13:31:03

107

157.60

BATE

13:31:03

107

157.60

CHIX

13:31:03

572

157.60

XLON

13:31:03

107

157.60

Aquis

13:31:03

144

157.60

Aquis

13:31:03

39

157.60

TRQX

13:31:03

68

157.60

TRQX

13:31:03

107

157.60

BATE

13:31:03

107

157.60

CHIX

13:31:03

535

157.60

XLON

13:31:03

144

157.60

Aquis

13:31:03

107

157.60

TRQX

13:31:03

107

157.60

BATE

13:31:03

107

157.60

CHIX

13:31:03

535

157.60

XLON

13:31:03

144

157.60

Aquis

13:31:03

107

157.60

BATE

13:31:03

107

157.60

CHIX

13:31:03

535

157.60

XLON

13:31:03

800

157.60

CHIX

13:31:03

463

157.60

CHIX

13:31:03

107

157.60

TRQX

13:31:04

107

157.60

Aquis

13:31:04

107

157.60

CHIX

13:31:04

107

157.60

BATE

13:31:04

679

157.60

XLON

13:31:04

107

157.60

Aquis

13:31:04

107

157.60

BATE

13:31:04

107

157.60

TRQX

13:31:04

107

157.60

CHIX

13:31:04

572

157.60

XLON

13:31:04

144

157.60

Aquis

13:31:04

642

157.60

XLON

13:31:05

483

157.60

CHIX

13:31:05

293

157.60

CHIX

13:31:05

107

157.60

CHIX

13:31:30

487

157.60

CHIX

13:31:30

107

157.60

CHIX

13:31:30

321

157.60

Aquis

13:31:30

679

157.60

XLON

13:31:30

321

157.60

Aquis

13:31:30

679

157.60

XLON

13:32:02

372

157.60

CHIX

13:32:02

891

157.60

CHIX

13:32:02

321

157.60

Aquis

13:32:02

679

157.60

XLON

13:32:02

321

157.60

CHIX

13:35:11

400

157.60

CHIX

13:35:11

863

157.60

CHIX

13:35:11

358

157.60

CHIX

13:35:11

321

157.60

XLON

13:35:11

321

157.60

Aquis

13:35:11

679

157.60

XLON

13:35:11

679

157.60

XLON

13:35:12

321

157.60

Aquis

13:35:30

1263

157.60

CHIX

13:35:30

321

157.60

Aquis

13:35:30

21

157.60

XLON

13:35:30

177

157.60

XLON

13:35:31

400

157.60

XLON

13:35:31

81

157.60

XLON

13:35:31

214

157.60

Aquis

13:35:32

679

157.60

XLON

13:35:46

476

157.60

CHIX

13:35:46

139

157.60

CHIX

13:36:02

574

157.60

CHIX

13:36:02

31

157.60

CHIX

13:36:02

107

157.60

XLON

13:36:02

43

157.60

CHIX

13:36:02

358

157.60

CHIX

13:36:02

642

157.60

XLON

13:36:15

402

157.60

XLON

13:37:02

430

157.60

CHIX

13:37:02

721

157.60

CHIX

13:37:02

144

157.60

CHIX

13:37:11

112

157.60

CHIX

13:37:11

214

157.60

CHIX

13:37:11

142

157.60

XLON

13:37:11

98

157.60

XLON

13:37:50

79

157.60

CHIX

13:37:50

321

157.60

CHIX

13:37:50

679

157.60

XLON

13:38:45

1184

157.60

CHIX

13:38:45

358

157.60

CHIX

13:38:45

642

157.60

XLON

13:38:52

143

157.60

XLON

13:38:55

398

157.60

CHIX

13:38:55

107

157.60

Aquis

13:38:55

107

157.60

BATE

13:38:55

144

157.60

CHIX

13:40:02

574

157.60

CHIX

13:40:02

165

157.60

CHIX

13:40:03

126

157.60

CHIX

13:40:15

1263

157.40

CHIX

13:41:02

574

157.30

CHIX

13:41:15

689

157.30

CHIX

13:42:02

378

157.30

CHIX

13:42:05

56

157.30

CHIX

13:43:02

574

157.30

CHIX

13:44:02

255

157.30

CHIX

13:45:02

110

157.10

CHIX

13:45:55

687

157.10

CHIX

13:46:02

466

157.10

CHIX

13:46:38

2

157.00

CHIX

13:46:43

206

157.00

CHIX

13:51:53

518

156.80

CHIX

13:52:43

139

156.80

CHIX

13:53:02

574

156.80

CHIX

13:53:19

32

156.80

CHIX

14:01:10

1263

156.80

CHIX

14:16:18

1

156.70

CHIX

14:16:18

1262

156.70

CHIX

14:16:19

1263

156.50

CHIX

14:17:37

1263

156.40

CHIX

14:23:19

1061

156.20

CHIX

14:23:19

202

156.20

CHIX

14:23:59

804

156.10

CHIX

14:23:59

459

156.10

CHIX

14:26:24

266

155.90

XLON

14:29:55

107

156.00

BATE

14:29:55

66

156.00

Aquis

14:29:55

128

156.00

CHIX

14:29:55

107

156.00

TRQX

14:29:55

41

156.00

Aquis

14:29:55

428

156.00

XLON

14:29:55

246

156.00

XLON

14:29:55

107

156.00

BATE

14:29:55

128

156.00

CHIX

14:29:55

107

156.00

Aquis

14:29:55

107

156.00

TRQX

14:29:55

182

156.00

XLON

14:29:55

128

156.00

CHIX

14:29:55

107

156.00

BATE

14:29:55

107

156.00

Aquis

14:29:55

107

156.00

TRQX

14:29:55

400

156.00

XLON

14:29:55

28

156.00

XLON

14:29:55

100

156.00

XLON

14:29:55

506

156.00

XLON

14:29:55

293

155.90

CHIX

14:29:59

100

156.00

XLON

14:30:26

229

156.00

CHIX

14:30:26

171

156.00

XLON

14:30:26

1034

156.00

CHIX

14:30:26

128

156.00

CHIX

14:30:26

107

156.00

BATE

14:30:26

107

156.00

TRQX

14:30:26

63

156.00

XLON

14:30:26

365

156.00

XLON

14:31:00

1263

156.00

CHIX

14:31:00

107

156.00

XLON

14:31:00

342

156.00

BATE

14:31:00

535

156.00

XLON

14:37:17

1263

156.00

CHIX

14:37:17

128

156.00

CHIX

14:37:17

107

156.00

BATE

14:37:17

535

156.00

XLON

14:37:17

100

156.00

XLON

14:37:19

800

156.00

CHIX

14:37:19

463

156.00

CHIX

14:37:19

7

156.00

XLON

14:37:19

156

156.00

Aquis

14:37:19

100

156.00

XLON

14:37:19

193

156.00

Aquis

14:38:08

304

156.00

CHIX

14:45:56

128

156.10

CHIX

14:45:56

400

156.10

XLON

14:45:56

135

156.10

XLON

14:45:56

107

156.10

BATE

14:46:20

429

156.10

CHIX

14:46:20

834

156.10

CHIX

14:46:20

107

156.10

BATE

14:46:20

107

156.10

TRQX

14:46:20

235

156.10

Aquis

14:46:20

535

156.10

XLON

14:46:20

107

156.10

CHIX

14:46:20

107

156.10

Aquis

14:46:20

107

156.10

BATE

14:46:20

400

156.10

XLON

14:46:20

49

156.10

XLON

14:46:21

1098

156.10

CHIX

14:46:21

165

156.10

CHIX

14:46:22

401

156.10

CHIX

14:46:22

293

156.10

CHIX

14:46:22

569

156.10

CHIX

14:46:24

463

156.10

CHIX

14:46:30

400

156.10

CHIX

14:46:30

400

156.10

CHIX

14:46:30

107

156.10

XLON

14:46:30

107

156.10

TRQX

14:47:05

831

156.10

CHIX

14:48:05

432

156.10

CHIX

14:49:05

304

156.10

XLON

14:54:55

1263

156.10

CHIX

14:54:55

107

156.10

Aquis

14:54:55

105

156.10

BATE

14:54:55

2

156.10

BATE

14:54:55

128

156.10

TRQX

14:54:55

124

156.10

XLON

14:54:55

100

156.10

XLON

14:54:55

107

156.10

TRQX

14:54:55

59

156.10

TRQX

14:54:55

100

156.10

XLON

14:55:16

76

156.10

Aquis

14:57:01

321

156.10

XLON

15:00:01

173

156.10

CHIX

15:00:01

1090

156.10

CHIX

15:00:01

114

156.10

XLON

15:00:01

100

156.10

XLON

15:00:04

374

156.10

CHIX

15:00:04

107

156.10

CHIX

15:02:11

107

156.10

BATE

15:02:11

135

156.10

CHIX

15:02:11

889

156.10

CHIX

15:02:11

214

156.10

XLON

15:02:11

214

156.10

XLON

15:02:11

292

156.10

XLON

15:02:11

100

156.10

XLON

15:02:11

154

156.10

XLON

15:02:11

5

156.10

CHIX

15:02:12

52

156.10

CHIX

15:02:12

167

156.10

XLON

15:02:12

107

156.10

XLON

15:02:12

115

156.10

XLON

15:02:12

300

156.10

XLON

15:04:31

193

156.10

CHIX

15:04:31

136

156.10

CHIX

15:05:39

274

156.10

CHIX

15:05:41

3

156.10

CHIX

15:06:30

657

156.10

CHIX

15:06:30

342

156.10

CHIX

15:06:30

120

156.10

XLON

15:06:30

235

156.10

XLON

15:06:30

100

156.10

XLON

15:06:30

75

156.10

XLON

15:06:30

877

156.10

Aquis

15:06:30

100

156.10

XLON

15:06:30

107

156.10

XLON

15:06:30

670

156.10

XLON

15:06:30

105

156.10

TRQX

15:06:30

107

156.10

BATE

15:06:30

128

156.10

CHIX

15:06:30

400

156.10

XLON

15:06:30

100

156.00

XLON

15:06:30

280

156.00

XLON

15:06:30

280

156.00

XLON

15:06:30

217

156.00

XLON

15:06:30

877

156.00

XLON

15:06:30

584

156.00

BATE

15:06:30

293

156.00

BATE

15:06:30

36

156.00

BATE

15:06:30

100

156.00

XLON

15:06:30

506

156.00

XLON

15:06:30

702

156.00

CHIX

15:06:32

1263

156.10

CHIX

15:06:41

1263

156.10

CHIX

15:06:41

107

156.10

CHIX

15:06:41

2

156.10

TRQX

15:06:41

28

156.10

XLON

15:06:42

156

156.10

Aquis

15:06:42

100

156.10

XLON

15:06:42

506

156.10

XLON

15:06:42

115

156.10

XLON

15:06:42

128

156.10

BATE

15:06:42

107

156.10

CHIX

15:06:42

428

156.10

XLON

15:06:42

107

156.10

Aquis

15:06:42

107

156.10

TRQX

15:06:42

107

156.10

BATE

15:06:42

107

156.10

CHIX

15:06:42

449

156.10

XLON

15:06:43

31

156.10

CHIX

15:06:43

46

156.10

TRQX

15:06:43

61

156.10

TRQX

15:06:44

159

156.10

CHIX

15:06:44

762

156.10

CHIX

15:06:44

311

156.10

CHIX

15:06:44

107

156.10

Aquis

15:06:44

107

156.10

CHIX

15:06:44

107

156.10

BATE

15:06:44

107

156.10

Aquis

15:06:44

449

156.10

XLON

15:06:44

107

156.10

TRQX

15:06:45

57

156.10

BATE

15:06:45

449

156.10

XLON

15:06:47

17

156.10

CHIX

15:06:47

107

156.10

CHIX

15:06:51

193

156.10

XLON

15:08:08

52

156.10

CHIX

15:08:16

1211

156.10

CHIX

15:08:17

147

156.00

CHIX

15:08:22

1263

155.80

CHIX

15:09:37

1263

155.70

CHIX

15:11:06

167

155.70

CHIX

15:13:41

1096

155.70

CHIX

15:14:24

111

155.60

CHIX

15:14:24

1152

155.60

CHIX

15:17:39

871

155.50

CHIX

15:38:38

1263

155.80

CHIX

15:44:35

1263

155.60

CHIX

15:45:23

280

155.40

CHIX

15:45:40

4

155.40

CHIX

15:46:20

260

155.40

CHIX

15:47:52

719

155.40

CHIX

15:51:20

117

155.30

CHIX

15:53:00

143

155.30

CHIX

15:53:03

266

155.30

CHIX

15:53:44

342

155.30

CHIX

15:54:40

139

155.30

CHIX

15:54:55

210

155.30

CHIX

15:55:52

107

155.40

Aquis

15:55:52

179

155.40

BATE

15:55:52

107

155.40

TRQX

15:55:52

107

155.40

XLON

15:56:19

107

155.40

TRQX

15:56:19

107

155.40

BATE

15:56:19

179

155.40

XLON

15:56:20

35

155.40

Aquis

15:56:20

72

155.40

XLON

15:56:20

28

155.40

XLON

15:56:20

220

155.40

XLON

15:56:22

44

155.40

CHIX

15:56:22

101

155.40

XLON

15:58:01

214

155.40

CHIX

15:58:01

108

155.40

TRQX

15:58:01

428

155.40

XLON

16:03:00

107

155.40

BATE

16:03:00

108

155.40

CHIX

16:03:00

107

155.40

TRQX

16:03:00

107

155.40

Aquis

16:03:00

321

155.40

XLON

16:03:00

107

155.40

BATE

16:03:00

107

155.40

CHIX

16:03:00

321

155.40

XLON

16:03:01

108

155.40

Aquis

16:03:01

107

155.40

TRQX

16:03:01

68

155.40

BATE

16:03:01

39

155.40

BATE

16:03:01

107

155.40

CHIX

16:03:01

321

155.40

XLON

16:03:04

108

155.40

Aquis

16:04:30

107

155.40

Aquis

16:04:30

107

155.40

CHIX

16:04:30

107

155.40

TRQX

16:04:30

107

155.40

BATE

16:04:30

321

155.40

XLON

16:05:03

1

155.40

XLON

16:05:04

107

155.40

XLON

16:05:04

100

155.40

XLON

16:05:04

508

155.40

XLON

16:05:04

142

155.40

XLON

16:05:04

321

155.40

XLON

16:05:07

63

155.40

CHIX

16:05:07

108

155.40

Aquis

16:05:07

107

155.40

BATE

16:05:56

44

155.40

CHIX

16:05:56

107

155.40

XLON

16:05:56

100

155.40

XLON

16:05:56

180

155.40

XLON

16:05:56

165

155.40

XLON

16:06:17

149

155.40

Aquis

16:06:17

156

155.40

XLON

16:06:18

156

155.40

Aquis

16:06:18

100

155.40

XLON

16:06:18

214

155.40

CHIX

16:06:18

37

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

37

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

37

155.40

XLON

16:06:18

36

155.40

XLON

16:06:18

9

155.40

XLON

16:06:18

12

155.40

CHIX

16:06:18

16

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

38

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

508

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

34

155.40

CHIX

16:06:18

1

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

24

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

38

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

508

155.40

XLON

16:06:18

38

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

1

155.40

CHIX

16:06:18

33

155.40

CHIX

16:06:18

186

155.40

XLON

16:06:18

508

155.40

XLON

16:06:18

23

155.40

CHIX

16:06:18

11

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

508

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

34

155.40

CHIX

16:06:18

37

155.40

XLON

16:06:18

19

155.40

CHIX

16:06:18

14

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

37

155.40

XLON

16:06:18

508

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

17

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

69

155.40

CHIX

16:06:18

20

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

33

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

34

155.40

CHIX

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

37

155.40

XLON

16:06:18

37

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

25

155.40

XLON

16:06:18

4

155.40

XLON

16:06:19

21

155.40

XLON

16:06:19

214

155.40

XLON

16:06:22

249

155.40

XLON

16:06:22

159

155.40

XLON

16:07:19

107

155.40

XLON

16:07:19

54

155.40

Aquis

16:07:19

107

155.40

BATE

16:07:19

107

155.40

CHIX

16:07:19

322

155.40

XLON

16:08:46

53

155.40

Aquis

16:08:46

1

155.40

CHIX

16:08:46

106

155.40

XLON

16:08:46

11

155.40

TRQX

16:08:46

100

155.40

XLON

16:08:46

211

155.40

Aquis

16:08:46

107

155.40

CHIX

16:08:46

107

155.40

BATE

16:08:49

214

155.40

CHIX

16:08:49

107

155.40

CHIX

16:08:49

24

155.40

Aquis

16:08:49

321

155.40

XLON

16:08:55

107

155.40

CHIX

16:09:14

84

155.40

Aquis

16:09:14

107

155.40

XLON

16:09:15

107

155.40

CHIX

16:09:15

321

155.40

XLON

16:09:21

214

155.40

XLON

16:09:24

108

155.40

XLON

16:09:24

321

155.40

XLON

16:09:27

429

155.40

XLON

16:09:27

321

155.40

XLON

16:09:30

400

155.40

XLON

16:09:30

29

155.40

XLON

16:09:30

321

155.40

XLON

16:09:33

429

155.40

XLON

16:09:39

107

155.40

Aquis

16:09:39

107

155.40

BATE

16:09:39

107

155.40

TRQX

16:09:39

108

155.40

CHIX

16:09:39

321

155.40

XLON

16:09:44

321

155.40

XLON

16:09:47

429

155.40

XLON

16:10:24

284

155.40

XLON

16:10:38

107

155.40

BATE

16:10:38

107

155.40

Aquis

16:10:38

107

155.40

TRQX

16:10:38

108

155.40

CHIX

16:10:38

37

155.40

XLON

16:11:14

107

155.40

BATE

16:11:53

107

155.40

CHIX

16:11:53

107

155.40

Aquis

16:11:53

108

155.40

BATE

16:11:53

17

155.40

TRQX

16:12:43

4

155.40

BATE

16:13:11

1

155.40

Aquis

16:13:11

102

155.40

BATE

16:13:11

90

155.40

TRQX

16:13:11

107

155.40

CHIX

16:13:11

107

155.40

BATE

16:13:28

2

155.40

BATE

16:13:40

106

155.40

BATE

16:13:40

107

155.40

CHIX

16:13:40

214

155.40

XLON

16:13:44

107

155.40

TRQX

16:13:51

165

155.40

CHIX

16:13:51

293

155.40

Aquis

16:13:52

380

155.40

XLON

16:13:52

400

155.40

XLON

16:15:24

214

155.40

CHIX

16:15:24

283

155.40

XLON

16:15:24

114

155.40

XLON

16:15:28

28

155.40

Aquis

16:16:03

321

155.40

Aquis

16:16:03

107

155.40

BATE

16:16:03

107

155.40

TRQX

16:16:03

165

155.40

CHIX

16:16:03

1177

155.40

XLON

16:17:29

321

155.40

Aquis

16:17:29

107

155.40

BATE

16:17:29

107

155.40

TRQX

16:17:29

165

155.40

CHIX

16:17:29

1177

155.40

XLON

16:17:29

107

155.40

TRQX

16:17:29

1177

155.40

XLON

16:17:33

321

155.40

Aquis

16:17:33

107

155.40

BATE

16:17:33

91

155.40

CHIX

16:21:39

929

155.50

XLON

16:21:39

308

155.50

BATE

16:21:39

214

155.50

CHIX

16:21:39

400

155.50

Aquis

16:21:39

676

155.50

XLON

16:21:39

28

155.50

Aquis

16:21:39

100

155.50

XLON

16:28:15

214

155.60

Aquis

16:28:15

214

155.60

TRQX

16:28:15

308

155.60

BATE

16:28:15

214

155.60

CHIX

16:28:16

614

155.60

XLON

16:28:16

991

155.60

XLON

16:29:40

144

155.70

BATE

 



Companies

FirstGroup (FGP)
UK 100