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

30 April 2024

Number of ordinary shares purchased

466,796

Weighted average price paid (p)

166.40

Highest price paid (p)

168.60

Lowest price paid (p)

163.20

 

Following the above purchase, FirstGroup holds 114,800,683 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 635,894,332. 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 30 April 2024 is 635,894,332. 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

166.63

221,411

BATE

166.38

15,366

CHIX

165.95

171,200

TRQX

166.73

21,107

Aquis

166.57

37,712

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:13:11

72

166.40

CHIX

08:29:08

684

167.90

CHIX

08:29:08

1117

167.90

CHIX

08:29:08

1641

167.40

CHIX

08:29:08

160

167.40

CHIX

08:39:11

674

167.50

CHIX

09:24:04

388

168.60

XLON

09:24:04

388

168.60

XLON

09:24:04

40

168.60

XLON

09:24:04

97

168.60

XLON

09:24:04

174

168.60

XLON

09:24:04

44

168.60

XLON

09:24:04

344

168.60

XLON

09:24:04

388

168.60

XLON

09:24:04

77

168.40

XLON

09:24:05

142

168.60

Aquis

09:24:05

246

168.60

XLON

09:24:05

388

168.60

XLON

09:24:05

388

168.60

BATE

09:24:10

388

168.60

XLON

09:24:10

388

168.60

XLON

09:24:12

284

168.60

XLON

09:24:12

104

168.60

Aquis

09:24:12

388

168.60

XLON

09:24:12

388

168.60

XLON

09:24:12

388

168.60

XLON

09:24:12

388

168.60

CHIX

09:24:12

14

168.60

XLON

09:24:12

374

168.60

XLON

09:24:12

36

168.60

XLON

09:25:13

352

168.60

XLON

09:25:14

388

168.60

XLON

09:25:14

388

168.60

XLON

09:25:14

38

168.60

XLON

09:25:14

350

168.60

XLON

09:25:15

388

168.60

XLON

09:25:31

388

168.60

XLON

09:25:31

104

168.60

Aquis

09:25:31

284

168.60

XLON

09:26:02

78

168.60

Aquis

09:26:02

246

168.60

XLON

09:26:02

41

168.60

Aquis

09:26:08

23

168.60

XLON

09:26:08

284

168.60

XLON

09:26:08

104

168.60

Aquis

09:26:08

284

168.60

XLON

09:26:11

104

168.60

XLON

09:26:11

388

168.60

XLON

09:26:11

388

168.60

XLON

09:26:21

284

168.60

XLON

09:26:24

104

168.60

XLON

09:26:24

388

168.60

XLON

09:26:30

142

168.60

Aquis

09:26:30

246

168.60

XLON

09:26:30

388

168.60

XLON

09:27:03

246

168.40

Aquis

09:27:03

142

168.40

XLON

09:27:03

388

168.40

XLON

09:27:09

142

168.40

Aquis

09:27:09

246

168.40

XLON

09:27:33

142

168.40

Aquis

09:27:33

246

168.40

XLON

09:27:33

388

168.40

XLON

09:27:33

142

168.40

Aquis

09:27:33

246

168.40

XLON

09:28:02

143

168.40

XLON

09:28:02

245

168.40

XLON

09:28:33

388

168.30

XLON

09:28:39

388

168.30

XLON

09:28:39

388

168.30

XLON

09:28:39

388

168.30

XLON

09:28:39

388

168.30

XLON

09:28:39

388

168.30

XLON

09:28:39

60

168.30

XLON

09:29:04

328

168.30

XLON

09:29:04

388

168.30

XLON

09:29:04

388

168.30

XLON

09:29:04

388

168.30

XLON

09:29:05

388

168.30

CHIX

09:29:05

1

168.30

BATE

09:29:05

387

168.30

XLON

09:29:05

57

168.30

TRQX

09:29:05

80

168.30

Aquis

09:29:05

159

168.30

BATE

09:29:05

92

168.30

CHIX

09:29:05

23

168.30

TRQX

09:29:06

365

168.30

XLON

09:32:21

388

168.30

XLON

09:32:21

388

168.30

XLON

09:32:22

388

168.30

XLON

09:33:02

104

168.30

Aquis

09:33:02

284

168.30

XLON

09:33:02

388

168.30

XLON

09:33:02

388

168.30

XLON

09:33:50

223

168.30

XLON

09:33:50

165

168.30

XLON

09:33:51

142

168.30

TRQX

09:33:51

246

168.30

XLON

09:34:45

142

168.30

TRQX

09:34:45

246

168.30

XLON

09:34:45

388

168.30

XLON

09:34:45

388

168.30

TRQX

09:35:12

246

168.30

CHIX

09:35:12

142

168.30

XLON

09:35:15

246

168.30

CHIX

09:35:15

142

168.30

XLON

09:35:24

246

168.30

CHIX

09:35:24

142

168.30

XLON

09:35:24

246

168.30

CHIX

09:35:24

142

168.30

XLON

09:35:25

246

168.30

CHIX

09:35:25

142

168.30

XLON

09:35:25

246

168.30

CHIX

09:35:25

142

168.30

XLON

09:35:25

246

168.30

CHIX

09:35:29

142

168.30

CHIX

09:35:29

246

168.30

CHIX

09:35:29

142

168.30

XLON

09:35:29

246

168.30

CHIX

09:35:30

142

168.30

XLON

09:35:30

388

168.30

XLON

09:35:30

104

168.30

Aquis

09:35:30

284

168.30

XLON

09:35:30

104

168.30

Aquis

09:35:30

284

168.30

XLON

09:35:30

104

168.30

Aquis

09:35:30

284

168.30

XLON

09:35:30

104

168.30

Aquis

09:35:30

284

168.30

XLON

09:35:30

104

168.30

Aquis

09:35:30

284

168.30

XLON

09:35:30

104

168.30

Aquis

09:35:30

284

168.30

XLON

09:35:31

104

168.30

Aquis

09:35:31

284

168.30

XLON

09:35:31

104

168.30

Aquis

09:35:31

284

168.30

XLON

09:35:31

47

168.30

Aquis

09:35:31

284

168.30

XLON

09:35:31

55

168.30

Aquis

09:35:31

2

168.30

Aquis

09:35:31

388

168.30

XLON

09:35:31

284

168.30

XLON

09:35:31

104

168.30

Aquis

09:35:31

284

168.30

XLON

09:35:34

104

168.30

XLON

09:35:34

50

168.30

Aquis

09:35:34

54

168.30

Aquis

09:35:34

284

168.30

XLON

09:35:34

388

168.30

XLON

09:35:34

388

168.30

XLON

09:35:34

388

168.30

XLON

09:35:35

388

168.30

XLON

09:35:35

388

168.30

XLON

09:35:35

388

168.30

XLON

09:35:35

388

168.30

XLON

09:35:35

388

168.30

XLON

09:35:35

388

168.30

XLON

09:35:35

388

168.30

XLON

09:35:35

388

168.30

XLON

09:35:35

12

168.30

XLON

09:35:35

376

168.30

XLON

09:35:35

330

168.30

XLON

09:35:35

58

168.30

XLON

09:35:36

388

168.30

XLON

09:35:36

388

168.30

XLON

09:35:36

388

168.30

XLON

09:35:36

39

168.30

XLON

09:35:38

349

168.30

XLON

09:35:39

388

168.30

XLON

09:35:39

388

168.30

XLON

09:35:39

388

168.30

XLON

09:35:45

1801

168.30

CHIX

09:35:45

388

168.30

XLON

09:37:13

627

168.30

CHIX

09:37:13

500

168.30

CHIX

09:37:13

500

168.30

CHIX

09:37:13

174

168.30

CHIX

09:47:28

1801

167.80

CHIX

09:47:29

1671

167.80

CHIX

09:47:29

130

167.80

CHIX

09:48:01

1801

167.80

CHIX

09:50:36

1801

167.20

CHIX

10:20:39

104

167.10

BATE

10:20:39

38

167.10

BATE

10:20:39

158

167.10

XLON

10:45:44

142

167.20

Aquis

10:45:44

158

167.20

XLON

10:45:44

142

167.20

Aquis

10:45:44

158

167.20

XLON

10:45:44

142

167.20

Aquis

10:45:44

158

167.20

XLON

10:45:44

142

167.20

Aquis

10:45:44

158

167.20

XLON

10:45:45

142

167.20

Aquis

10:45:45

158

167.20

XLON

10:45:45

142

167.20

Aquis

10:45:45

158

167.20

XLON

10:45:45

158

167.20

XLON

10:45:48

142

167.20

XLON

10:45:48

142

167.20

Aquis

10:45:48

158

167.20

XLON

10:45:48

300

167.20

XLON

10:45:48

142

167.20

XLON

10:45:48

158

167.20

XLON

10:46:48

158

167.20

Aquis

10:46:48

142

167.20

XLON

10:47:50

142

167.20

XLON

10:50:43

158

167.20

XLON

10:55:11

142

167.20

Aquis

10:55:11

158

167.20

XLON

10:55:11

300

167.20

CHIX

10:55:11

300

167.20

CHIX

10:55:28

142

167.20

Aquis

10:55:28

158

167.20

XLON

10:55:28

142

167.20

Aquis

10:55:28

158

167.20

XLON

10:55:28

142

167.20

Aquis

10:55:28

158

167.20

XLON

10:55:28

142

167.20

Aquis

10:55:28

158

167.20

XLON

10:55:28

158

167.20

XLON

10:55:31

142

167.20

Aquis

10:55:31

142

167.20

Aquis

10:55:31

158

167.20

XLON

10:55:31

158

167.20

XLON

10:55:34

142

167.20

XLON

10:55:34

158

167.20

XLON

10:55:37

142

167.20

Aquis

10:55:37

142

167.20

Aquis

10:55:37

158

167.20

XLON

10:55:37

142

167.20

CHIX

10:56:05

158

167.20

CHIX

11:05:52

158

167.20

XLON

11:28:00

47

167.20

XLON

11:28:00

95

167.20

XLON

11:28:01

300

167.20

XLON

11:28:01

300

167.20

XLON

11:28:02

143

167.20

XLON

11:28:04

157

167.20

XLON

11:28:04

142

167.20

Aquis

11:28:04

158

167.20

XLON

11:28:04

142

167.20

Aquis

11:28:04

158

167.20

XLON

11:28:04

142

167.20

Aquis

11:28:05

153

167.20

XLON

11:28:05

5

167.20

XLON

11:28:06

142

167.20

Aquis

11:28:06

158

167.20

XLON

11:28:06

142

167.20

Aquis

11:29:02

158

167.20

Aquis

11:29:02

300

167.20

XLON

11:29:02

300

167.20

XLON

11:29:02

300

167.10

XLON

11:29:02

300

167.10

XLON

11:29:02

300

167.00

XLON

11:29:02

300

167.00

TRQX

11:29:03

117

167.20

XLON

11:29:03

300

167.10

XLON

11:29:03

191

167.10

XLON

11:29:03

109

167.10

XLON

11:29:03

300

167.10

XLON

11:29:03

120

167.10

TRQX

11:29:03

180

167.10

TRQX

11:29:03

300

167.10

XLON

11:29:03

300

167.10

CHIX

11:29:03

191

167.10

XLON

11:29:03

109

167.10

XLON

11:29:03

192

167.10

XLON

11:29:03

108

167.10

XLON

11:29:03

300

167.10

CHIX

11:29:03

181

167.10

BATE

11:29:03

2

167.10

CHIX

11:29:03

300

167.10

XLON

11:29:04

109

167.20

XLON

11:29:04

300

167.20

XLON

11:29:04

300

167.20

XLON

11:29:04

300

167.20

XLON

11:29:04

300

167.20

XLON

11:29:04

300

167.20

XLON

11:29:04

300

167.20

XLON

11:29:04

300

167.20

XLON

11:29:04

300

167.20

XLON

11:29:04

191

167.10

XLON

11:29:04

3

167.10

XLON

11:29:04

297

167.10

XLON

11:29:05

300

167.20

XLON

11:29:05

300

167.20

XLON

11:29:05

300

167.20

XLON

11:29:05

300

167.20

XLON

11:29:05

118

167.20

XLON

11:29:05

182

167.20

XLON

11:29:05

300

167.20

XLON

11:29:05

300

167.20

XLON

11:29:05

300

167.20

XLON

11:29:05

300

167.20

XLON

11:29:05

18

167.20

XLON

11:29:05

110

167.20

XLON

11:29:05

117

167.20

XLON

11:29:05

55

167.20

XLON

11:29:05

300

167.20

XLON

11:29:06

300

167.20

XLON

11:29:06

300

167.20

TRQX

11:29:06

300

167.20

XLON

11:29:06

300

167.20

TRQX

11:29:06

300

167.20

XLON

11:29:06

300

167.20

TRQX

11:29:06

300

167.20

XLON

11:29:06

300

167.20

TRQX

11:29:06

145

167.20

XLON

11:29:06

155

167.20

XLON

11:29:06

300

167.20

TRQX

11:29:06

300

167.20

TRQX

11:29:07

300

167.20

TRQX

11:29:07

300

167.20

TRQX

11:29:07

260

167.20

TRQX

11:29:07

40

167.20

XLON

11:29:07

300

167.20

XLON

11:29:07

300

167.20

XLON

11:29:07

300

167.20

XLON

11:29:07

300

167.20

XLON

11:29:07

300

167.20

XLON

11:29:07

300

167.20

XLON

11:29:07

300

167.20

XLON

11:29:08

300

167.20

XLON

11:29:08

300

167.20

XLON

11:29:08

300

167.20

XLON

11:29:08

300

167.20

XLON

11:29:08

300

167.20

XLON

11:29:08

300

167.20

XLON

11:29:08

300

167.20

XLON

11:29:08

300

167.20

Aquis

11:29:08

300

167.20

CHIX

11:29:08

300

167.20

TRQX

11:29:09

300

167.20

XLON

11:29:09

300

167.20

BATE

11:29:09

300

167.20

Aquis

11:29:09

268

167.20

CHIX

11:29:09

32

167.20

CHIX

11:29:09

300

167.20

TRQX

11:29:09

300

167.10

CHIX

11:29:09

300

167.10

CHIX

11:29:09

300

167.10

CHIX

11:29:09

300

167.10

CHIX

11:29:09

300

167.10

CHIX

11:29:09

300

167.10

CHIX

11:29:10

185

167.20

XLON

11:29:10

300

167.20

CHIX

11:29:10

159

167.20

XLON

11:29:10

141

167.20

XLON

11:29:10

300

167.20

CHIX

11:29:10

32

167.20

Aquis

11:29:10

268

167.20

BATE

11:29:10

300

167.10

CHIX

11:29:10

300

167.10

CHIX

11:29:10

300

167.10

CHIX

11:29:10

300

167.10

CHIX

11:29:10

300

167.10

CHIX

11:29:10

115

167.10

CHIX

11:29:11

72

167.20

TRQX

11:29:11

220

167.20

Aquis

11:29:11

8

167.20

CHIX

11:29:11

300

167.20

XLON

11:29:11

300

167.20

XLON

11:29:11

300

167.20

XLON

11:29:11

300

167.20

XLON

11:29:11

300

167.20

XLON

11:29:11

300

167.20

XLON

11:29:11

300

167.20

XLON

11:29:11

300

167.20

XLON

11:29:11

300

167.20

XLON

11:29:11

300

167.20

XLON

11:29:12

54

167.20

CHIX

11:29:12

246

167.20

CHIX

11:29:12

300

167.20

XLON

11:29:12

300

167.20

CHIX

11:29:12

300

167.20

XLON

11:29:12

300

167.20

CHIX

11:29:12

300

167.20

XLON

11:29:12

300

167.20

CHIX

11:29:12

300

167.20

XLON

11:29:12

300

167.20

CHIX

11:29:12

300

167.20

XLON

11:29:13

300

167.20

CHIX

11:29:13

44

167.20

XLON

11:29:13

256

167.20

XLON

11:29:13

300

167.20

CHIX

11:29:13

300

167.20

XLON

11:29:13

300

167.20

CHIX

11:29:13

300

167.20

CHIX

11:29:13

154

167.20

BATE

11:29:13

14

167.20

CHIX

11:29:13

26

167.20

XLON

11:29:13

106

167.20

XLON

11:29:13

300

167.20

XLON

11:29:13

150

167.20

XLON

11:29:13

150

167.20

XLON

11:29:13

226

167.20

Aquis

11:29:13

74

167.20

BATE

11:29:13

60

167.20

BATE

11:29:13

123

167.20

CHIX

11:29:13

42

167.20

XLON

11:29:13

75

167.20

XLON

11:29:14

300

167.20

XLON

11:29:14

300

167.20

XLON

11:29:14

300

167.20

XLON

11:29:14

300

167.20

XLON

11:29:14

300

167.20

XLON

11:29:14

300

167.20

XLON

11:29:14

300

167.20

XLON

11:29:14

300

167.20

XLON

11:29:14

300

167.20

XLON

11:29:14

300

167.20

XLON

11:29:14

300

167.20

TRQX

11:29:15

300

167.20

XLON

11:29:15

300

167.20

TRQX

11:29:15

300

167.20

XLON

11:29:15

300

167.20

TRQX

11:29:15

300

167.20

XLON

11:29:15

300

167.20

TRQX

11:29:15

300

167.20

TRQX

11:29:15

300

167.20

TRQX

11:29:15

300

167.20

XLON

11:29:15

300

167.20

TRQX

11:29:16

300

167.20

CHIX

11:29:16

300

167.20

TRQX

11:29:16

300

167.20

CHIX

11:29:16

260

167.20

TRQX

11:29:16

40

167.20

CHIX

11:29:16

70

167.20

BATE

11:29:16

174

167.20

CHIX

11:29:16

56

167.20

XLON

11:29:16

142

167.20

XLON

11:29:16

158

167.20

Aquis

11:29:16

158

167.20

Aquis

11:29:16

142

167.20

XLON

11:29:16

142

167.20

XLON

11:29:16

158

167.20

Aquis

11:29:16

142

167.20

XLON

11:29:16

158

167.20

Aquis

11:29:16

142

167.20

XLON

11:29:16

158

167.20

Aquis

11:29:17

142

167.20

XLON

11:29:17

158

167.20

Aquis

11:29:17

300

167.20

XLON

11:29:17

142

167.20

Aquis

11:29:17

158

167.20

XLON

11:29:17

142

167.20

Aquis

11:29:17

158

167.20

XLON

11:29:17

300

167.20

XLON

11:29:17

300

167.20

XLON

11:29:17

300

167.20

XLON

11:29:17

300

167.20

XLON

11:29:17

300

167.20

XLON

11:29:17

300

167.20

XLON

11:29:17

300

167.20

XLON

11:29:18

300

167.20

XLON

11:29:18

300

167.20

XLON

11:29:18

300

167.20

XLON

11:29:18

300

167.20

XLON

11:29:18

300

167.20

XLON

11:29:18

273

167.20

XLON

11:29:18

27

167.20

XLON

11:29:18

300

167.20

XLON

11:29:18

300

167.20

XLON

11:29:18

300

167.20

XLON

11:29:18

300

167.20

XLON

11:29:19

300

167.20

XLON

11:29:19

173

167.20

XLON

11:29:19

127

167.20

XLON

11:29:19

174

167.20

CHIX

11:29:19

126

167.20

CHIX

11:29:19

300

167.20

XLON

11:29:19

300

167.20

XLON

11:29:19

300

167.20

XLON

11:29:19

300

167.20

XLON

11:29:19

146

167.20

XLON

11:29:19

118

167.20

XLON

11:29:19

36

167.20

XLON

11:29:19

300

167.20

XLON

11:29:19

300

167.20

XLON

11:29:20

115

167.20

XLON

11:29:20

300

167.20

XLON

11:29:20

300

167.20

XLON

11:29:20

300

167.20

XLON

11:29:20

300

167.20

XLON

11:29:20

28

167.20

Aquis

11:29:20

158

167.20

XLON

11:29:20

114

167.20

XLON

11:29:20

170

167.20

XLON

11:29:20

130

167.20

XLON

11:29:20

144

167.20

Aquis

11:29:20

74

167.20

CHIX

11:29:20

82

167.20

XLON

11:29:20

116

167.20

XLON

11:29:20

184

167.20

XLON

11:29:20

69

167.00

XLON

11:29:20

231

167.00

XLON

11:29:20

82

167.00

BATE

11:29:20

218

167.00

XLON

11:29:20

49

167.00

TRQX

11:29:20

53

167.00

Aquis

11:29:20

17

167.00

BATE

11:29:20

66

167.00

CHIX

11:29:21

300

167.20

XLON

11:29:21

300

167.20

XLON

11:29:21

300

167.20

XLON

11:29:21

300

167.20

XLON

11:29:21

300

167.20

XLON

11:29:21

300

167.20

XLON

11:29:21

300

167.20

XLON

11:29:21

300

167.20

XLON

11:29:21

300

167.20

XLON

11:29:21

300

167.20

XLON

11:29:22

300

167.20

XLON

11:29:22

300

167.20

XLON

11:29:22

300

167.20

XLON

11:29:22

300

167.20

XLON

11:29:22

300

167.20

XLON

11:29:22

44

167.20

XLON

11:29:22

256

167.20

XLON

11:29:22

300

167.20

Aquis

11:29:22

300

167.20

Aquis

11:29:22

300

167.20

CHIX

11:29:23

300

167.20

TRQX

11:29:23

300

167.20

BATE

11:29:23

252

167.20

Aquis

11:29:23

48

167.20

Aquis

11:29:23

300

167.20

CHIX

11:29:23

268

167.20

TRQX

11:29:23

32

167.20

BATE

11:29:23

236

167.20

BATE

11:29:23

64

167.20

CHIX

11:29:23

8

167.20

BATE

11:29:23

8

167.20

CHIX

11:29:23

142

167.20

Aquis

11:29:23

142

167.20

XLON

11:29:23

142

167.20

Aquis

11:29:23

158

167.20

XLON

11:29:23

142

167.20

Aquis

11:29:23

158

167.20

XLON

11:29:23

300

167.20

XLON

11:29:23

300

167.20

XLON

11:29:24

300

167.20

XLON

11:29:24

300

167.20

XLON

11:29:24

300

167.20

XLON

11:29:24

142

167.20

Aquis

11:29:24

158

167.20

XLON

11:29:24

142

167.20

Aquis

11:29:24

158

167.20

XLON

11:29:24

142

167.20

Aquis

11:29:24

158

167.20

XLON

11:29:24

300

167.20

XLON

11:29:24

300

167.20

XLON

11:29:24

300

167.20

XLON

11:29:24

300

167.20

XLON

11:29:25

142

167.20

Aquis

11:29:25

158

167.20

XLON

11:29:25

156

167.20

XLON

11:29:25

2

167.20

XLON

11:29:25

142

167.20

XLON

11:29:25

300

167.20

XLON

11:29:25

300

167.20

XLON

11:29:25

300

167.20

XLON

11:29:25

248

167.20

XLON

11:33:51

142

166.60

TRQX

11:33:51

142

166.60

Aquis

11:33:51

148

166.60

CHIX

11:33:51

142

166.60

BATE

11:33:51

426

166.60

XLON

11:33:51

142

166.60

TRQX

11:33:51

142

166.60

Aquis

11:33:51

148

166.60

CHIX

11:33:51

142

166.60

BATE

11:33:52

1801

166.60

CHIX

11:33:52

426

166.60

XLON

11:33:55

1568

166.60

CHIX

11:33:55

233

166.60

CHIX

11:33:55

142

166.60

TRQX

11:33:55

142

166.60

BATE

11:33:55

142

166.60

Aquis

11:33:55

148

166.60

CHIX

11:33:55

426

166.60

XLON

11:33:55

142

166.60

Aquis

11:33:55

142

166.60

BATE

11:33:55

148

166.60

CHIX

11:33:55

500

166.60

XLON

11:33:55

68

166.60

XLON

11:33:55

142

166.60

Aquis

11:33:55

142

166.60

TRQX

11:33:55

142

166.60

BATE

11:33:55

148

166.60

CHIX

11:33:55

426

166.60

XLON

11:33:55

142

166.60

TRQX

11:33:55

142

166.60

Aquis

11:33:55

142

166.60

BATE

11:33:55

148

166.60

CHIX

11:33:55

426

166.60

XLON

11:33:55

142

166.60

TRQX

11:33:58

1801

166.60

CHIX

11:33:58

142

166.60

CHIX

11:33:58

284

166.60

XLON

11:35:25

1801

166.60

CHIX

11:35:25

284

166.60

XLON

11:35:28

148

166.60

XLON

11:35:28

568

166.60

XLON

11:35:31

325

166.60

CHIX

11:35:31

432

166.60

XLON

11:36:47

1375

166.60

CHIX

11:36:47

101

166.60

CHIX

11:36:47

432

166.60

CHIX

11:36:47

568

166.60

XLON

11:36:48

142

166.60

Aquis

11:36:48

142

166.60

TRQX

11:36:48

142

166.60

BATE

11:36:48

148

166.60

CHIX

11:36:51

284

166.60

XLON

11:39:05

142

166.60

XLON

11:41:10

142

166.60

BATE

11:41:10

148

166.60

CHIX

11:41:10

142

166.60

Aquis

11:41:10

142

166.60

TRQX

11:41:10

426

166.60

XLON

11:41:11

142

166.60

Aquis

11:41:11

142

166.60

TRQX

11:41:11

142

166.60

BATE

11:41:11

148

166.60

CHIX

11:41:11

426

166.60

XLON

11:42:18

127

166.60

BATE

11:43:25

15

166.60

BATE

11:43:25

148

166.60

CHIX

11:43:25

426

166.60

XLON

11:43:27

142

166.60

TRQX

11:43:27

142

166.60

Aquis

11:43:27

426

166.60

XLON

11:43:33

142

166.60

Aquis

11:43:33

142

166.60

BATE

11:43:33

284

166.60

XLON

11:43:33

6

166.60

CHIX

11:43:33

142

166.60

Aquis

11:43:33

142

166.60

TRQX

11:43:33

142

166.60

BATE

11:43:33

148

166.60

CHIX

11:43:33

426

166.60

XLON

11:43:33

142

166.60

TRQX

11:43:34

56

166.60

Aquis

11:43:34

426

166.60

XLON

11:43:34

376

166.60

XLON

11:43:35

1000

166.60

XLON

11:43:35

56

166.60

TRQX

11:43:35

33

166.60

TRQX

11:43:35

511

166.60

XLON

11:43:35

3

166.60

BATE

11:43:35

397

166.60

CHIX

11:43:35

59

166.60

Aquis

11:43:35

110

166.60

BATE

11:46:15

142

166.60

XLON

11:48:44

142

166.60

Aquis

11:48:44

148

166.60

CHIX

11:48:44

142

166.60

BATE

11:48:44

568

166.60

XLON

11:48:44

1000

166.60

XLON

11:48:44

412

166.60

CHIX

11:53:01

142

166.60

Aquis

11:53:01

20

166.60

CHIX

11:53:01

142

166.60

BATE

11:53:01

284

166.60

XLON

12:07:49

142

167.10

Aquis

12:07:49

358

167.10

XLON

12:07:49

358

167.10

XLON

12:07:52

142

167.10

XLON

12:10:25

142

167.10

Aquis

12:10:25

358

167.10

XLON

12:10:25

500

167.10

XLON

12:10:49

500

167.20

CHIX

12:10:49

500

167.20

CHIX

12:10:49

284

167.10

XLON

12:10:50

500

167.20

CHIX

12:10:50

500

167.20

CHIX

12:10:50

500

167.20

CHIX

12:10:50

500

167.20

CHIX

12:10:50

500

167.20

CHIX

12:10:50

500

167.20

CHIX

12:10:50

500

167.20

CHIX

12:10:50

500

167.20

CHIX

12:10:50

500

167.20

XLON

12:10:50

500

167.20

CHIX

12:10:50

500

167.20

CHIX

12:10:51

20

167.20

XLON

12:10:51

480

167.20

XLON

12:10:51

500

167.20

CHIX

12:10:51

268

167.20

XLON

12:10:51

68

167.20

XLON

12:10:51

164

167.20

XLON

12:10:51

500

167.20

CHIX

12:10:51

500

167.20

XLON

12:10:51

133

167.20

TRQX

12:10:51

367

167.20

TRQX

12:10:51

500

167.20

XLON

12:10:51

500

167.20

XLON

12:10:51

500

167.20

XLON

12:10:51

500

167.20

Aquis

12:10:51

500

167.20

XLON

12:10:52

500

167.20

XLON

12:10:52

500

167.20

Aquis

12:10:52

500

167.20

XLON

12:10:52

500

167.20

Aquis

12:10:52

500

167.20

XLON

12:10:52

500

167.20

TRQX

12:10:52

500

167.20

TRQX

12:10:52

500

167.20

Aquis

12:10:52

15

167.20

Aquis

12:10:59

142

167.20

Aquis

12:10:59

343

167.20

XLON

12:10:59

142

167.20

Aquis

12:10:59

358

167.20

XLON

12:10:59

142

167.20

Aquis

12:10:59

358

167.20

XLON

12:10:59

142

167.20

Aquis

12:10:59

358

167.20

XLON

12:11:04

142

167.20

Aquis

12:11:04

358

167.20

XLON

12:11:04

142

167.20

Aquis

12:11:04

74

167.20

BATE

12:11:04

284

167.20

XLON

12:11:04

500

167.20

CHIX

12:11:04

130

167.20

XLON

12:11:04

370

167.20

XLON

12:11:04

172

167.20

BATE

12:11:04

328

167.20

CHIX

12:11:04

104

167.20

BATE

12:11:04

79

167.20

XLON

12:11:04

205

167.20

XLON

12:11:50

112

167.20

XLON

12:11:50

358

167.20

XLON

12:11:53

142

167.20

XLON

12:15:02

1568

167.20

CHIX

12:15:02

233

167.20

CHIX

12:17:23

142

167.20

Aquis

12:17:23

142

167.20

TRQX

12:17:23

142

167.20

BATE

12:17:23

142

167.20

CHIX

12:17:23

309

167.20

XLON

12:17:23

142

167.20

Aquis

12:17:23

142

167.20

TRQX

12:17:23

142

167.20

BATE

12:17:23

142

167.20

CHIX

12:17:23

309

167.20

XLON

12:17:23

142

167.20

Aquis

12:17:23

142

167.20

BATE

12:17:23

25

167.20

CHIX

12:17:23

568

167.20

XLON

12:17:23

528

167.20

TRQX

12:17:23

349

167.20

XLON

12:17:23

142

167.20

BATE

12:17:23

142

167.20

CHIX

12:17:23

142

167.20

Aquis

12:17:23

142

167.20

TRQX

12:17:23

309

167.20

XLON

12:17:24

142

167.20

BATE

12:17:24

25

167.20

CHIX

12:17:24

142

167.20

Aquis

12:17:24

568

167.20

XLON

12:17:24

167

167.20

BATE

12:17:24

142

167.20

Aquis

12:17:24

568

167.20

XLON

12:17:24

142

167.20

BATE

12:17:24

339

167.20

XLON

12:17:24

98

167.20

Aquis

12:18:02

44

167.20

Aquis

12:18:02

25

167.20

BATE

12:18:02

229

167.20

XLON

12:18:02

309

167.20

XLON

12:18:05

568

167.20

XLON

12:22:08

67

167.30

Aquis

12:26:00

242

167.30

XLON

12:26:00

142

167.30

BATE

12:26:00

142

167.30

CHIX

12:26:00

142

167.30

TRQX

12:26:00

142

167.30

Aquis

12:26:00

142

167.30

Aquis

12:26:00

142

167.30

TRQX

12:26:00

142

167.30

BATE

12:26:00

167

167.30

CHIX

12:26:00

284

167.30

XLON

12:26:00

142

167.30

Aquis

12:26:00

142

167.30

TRQX

12:26:00

142

167.30

BATE

12:26:00

167

167.30

CHIX

12:26:00

284

167.30

XLON

12:26:00

142

167.30

Aquis

12:26:00

142

167.30

TRQX

12:26:00

128

167.30

BATE

12:26:00

309

167.30

XLON

12:26:00

14

167.30

BATE

12:26:00

142

167.30

CHIX

12:26:00

142

167.30

TRQX

12:26:00

142

167.30

BATE

12:26:00

142

167.30

CHIX

12:26:00

142

167.30

Aquis

12:26:00

309

167.30

XLON

12:26:00

142

167.30

Aquis

12:26:00

142

167.30

CHIX

12:26:00

593

167.30

XLON

12:26:00

309

167.30

XLON

12:26:02

142

167.30

CHIX

12:26:02

142

167.30

Aquis

12:26:02

142

167.30

BATE

12:26:02

142

167.30

TRQX

12:26:02

877

167.30

XLON

12:26:02

83

167.30

TRQX

12:26:02

83

167.30

Aquis

12:26:02

166

167.30

BATE

12:26:02

498

167.30

CHIX

12:27:12

47

167.30

XLON

12:27:12

142

167.30

Aquis

12:27:12

39

167.30

TRQX

12:27:12

103

167.30

TRQX

12:27:12

167

167.30

CHIX

12:27:12

142

167.30

BATE

12:28:55

142

167.30

TRQX

12:28:55

142

167.30

XLON

12:28:55

167

167.30

CHIX

12:28:55

568

167.30

XLON

12:28:56

142

167.30

XLON

12:29:02

330

167.30

XLON

12:29:02

96

167.30

XLON

12:29:02

167

167.30

CHIX

12:29:02

142

167.30

Aquis

12:29:02

142

167.30

TRQX

12:30:51

568

167.30

XLON

12:32:33

47

167.30

XLON

12:32:33

262

167.30

XLON

12:32:33

142

167.30

Aquis

12:32:33

167

167.30

CHIX

12:32:33

142

167.30

BATE

12:32:33

142

167.30

TRQX

12:32:33

284

167.30

XLON

12:34:02

284

167.30

XLON

12:37:58

142

167.30

CHIX

12:37:58

451

167.30

XLON

12:37:58

142

167.30

Aquis

12:37:58

142

167.30

BATE

12:37:58

167

167.30

CHIX

12:37:58

142

167.30

TRQX

12:37:58

284

167.30

XLON

12:37:58

877

167.30

XLON

12:37:58

211

167.30

XLON

12:37:58

87

167.30

Aquis

12:37:58

579

167.30

XLON

12:37:58

298

167.30

TRQX

12:37:58

579

167.30

XLON

12:37:59

528

167.30

Aquis

12:37:59

172

167.30

Aquis

12:37:59

177

167.30

XLON

12:37:59

402

167.30

XLON

12:37:59

475

167.30

XLON

12:37:59

104

167.30

XLON

12:37:59

352

167.30

XLON

12:37:59

421

167.30

XLON

12:37:59

36

167.30

Aquis

12:37:59

313

167.30

CHIX

12:37:59

528

167.30

CHIX

12:37:59

5

167.30

Aquis

12:37:59

266

167.30

Aquis

12:37:59

78

167.30

BATE

12:37:59

528

167.30

BATE

12:37:59

426

167.30

XLON

12:38:00

142

167.30

TRQX

12:38:00

167

167.30

CHIX

12:38:00

142

167.30

BATE

12:38:00

142

167.30

Aquis

12:38:00

142

167.30

TRQX

12:38:00

309

167.30

XLON

12:38:00

142

167.30

CHIX

12:38:00

142

167.30

BATE

12:38:00

142

167.30

BATE

12:38:00

142

167.30

CHIX

12:38:00

142

167.30

Aquis

12:38:00

142

167.30

TRQX

12:38:00

309

167.30

XLON

12:38:05

142

167.30

TRQX

12:38:05

142

167.30

Aquis

12:38:05

142

167.30

BATE

12:38:05

142

167.30

CHIX

12:38:05

309

167.30

XLON

12:38:47

142

167.30

BATE

12:38:47

142

167.30

CHIX

12:38:47

33

167.30

Aquis

12:38:47

109

167.30

Aquis

12:38:47

142

167.30

TRQX

12:38:47

309

167.30

XLON

12:38:47

142

167.30

Aquis

12:41:00

142

167.30

BATE

12:41:00

142

167.30

CHIX

12:41:00

167

167.30

Aquis

12:41:00

142

167.30

TRQX

12:41:00

142

167.30

XLON

12:41:00

877

167.30

XLON

12:41:00

58

167.30

CHIX

12:41:00

819

167.30

CHIX

12:41:00

14

167.30

BATE

12:41:00

334

167.30

BATE

12:41:00

181

167.30

CHIX

12:41:08

142

167.30

CHIX

12:41:08

206

167.30

XLON

12:41:08

309

167.30

XLON

12:41:11

568

167.30

XLON

12:42:00

309

167.30

XLON

12:42:11

264

167.30

XLON

12:42:11

304

167.30

XLON

12:42:11

142

167.30

BATE

12:42:11

167

167.30

CHIX

12:42:11

142

167.30

Aquis

12:42:11

142

167.30

TRQX

12:42:11

284

167.30

XLON

12:42:12

142

167.30

BATE

12:42:12

167

167.30

CHIX

12:42:12

76

167.30

Aquis

12:42:18

66

167.30

Aquis

12:42:18

259

167.30

CHIX

12:42:18

167

167.30

BATE

12:42:18

66

167.30

Aquis

12:42:18

126

167.30

TRQX

12:42:18

76

167.30

Aquis

12:42:18

16

167.30

TRQX

12:42:18

167

167.30

CHIX

12:42:18

142

167.30

BATE

12:42:21

142

167.30

TRQX

12:42:21

142

167.30

XLON

12:42:24

167

167.30

CHIX

12:42:24

142

167.30

TRQX

12:42:24

142

167.30

BATE

12:42:24

284

167.30

XLON

12:42:24

142

167.30

XLON

12:42:24

142

167.30

TRQX

12:44:59

167

167.30

TRQX

12:44:59

142

167.30

CHIX

12:44:59

142

167.30

BATE

12:44:59

142

167.30

XLON

12:44:59

142

167.30

XLON

12:45:03

167

167.30

CHIX

12:45:09

216

167.30

CHIX

12:45:09

142

167.30

BATE

12:45:09

142

167.30

Aquis

12:45:09

142

167.30

XLON

12:45:16

68

167.30

XLON

12:45:16

59

167.30

Aquis

12:45:16

83

167.30

Aquis

12:45:16

142

167.30

TRQX

12:45:16

142

167.30

BATE

12:45:16

167

167.30

CHIX

12:45:16

284

167.30

XLON

12:45:16

142

167.30

TRQX

12:45:16

167

167.30

CHIX

12:45:16

284

167.30

XLON

12:45:22

142

167.30

BATE

12:45:22

142

167.30

XLON

12:45:22

142

167.30

TRQX

12:45:22

142

167.30

Aquis

12:45:22

167

167.30

CHIX

12:45:22

142

167.30

BATE

12:45:22

284

167.30

XLON

12:45:22

167

167.30

CHIX

12:45:22

284

167.30

XLON

12:45:23

142

167.30

BATE

12:45:28

142

167.30

BATE

12:45:28

142

167.30

XLON

12:45:28

284

167.30

XLON

12:45:31

451

167.30

XLON

12:45:34

142

167.30

XLON

12:45:34

284

167.30

XLON

12:45:37

451

167.30

XLON

12:45:42

142

167.30

XLON

12:45:42

284

167.30

XLON

12:45:45

451

167.30

XLON

12:45:48

142

167.30

XLON

12:45:48

142

167.30

TRQX

12:45:51

142

167.30

BATE

12:45:51

142

167.30

CHIX

12:45:51

142

167.30

Aquis

12:45:51

167

167.30

TRQX

12:45:51

142

167.30

XLON

12:47:16

142

167.30

TRQX

12:47:16

284

167.30

XLON

12:47:16

451

167.30

TRQX

12:47:16

528

167.30

Aquis

12:47:16

172

167.30

Aquis

12:47:16

177

167.30

Aquis

12:47:16

877

167.30

Aquis

12:47:16

877

167.30

Aquis

12:47:16

319

167.30

Aquis

12:47:16

528

167.30

Aquis

12:47:16

30

167.30

CHIX

12:47:16

116

167.30

Aquis

12:47:16

761

167.30

CHIX

12:47:16

338

167.30

XLON

12:47:16

528

167.30

Aquis

12:47:16

11

167.30

Aquis

12:47:16

161

167.30

Aquis

12:47:16

528

167.30

Aquis

12:47:16

188

167.30

XLON

12:47:17

392

167.30

XLON

12:47:17

485

167.30

XLON

12:47:17

111

167.30

XLON

12:47:17

596

167.30

XLON

12:47:17

170

167.30

XLON

12:47:17

426

167.30

XLON

12:47:17

451

167.30

XLON

12:47:17

129

167.30

XLON

12:47:17

596

167.30

XLON

12:47:17

152

167.30

XLON

12:47:17

444

167.30

XLON

12:47:17

433

167.30

XLON

12:47:17

163

167.30

XLON

12:47:17

596

167.30

XLON

12:47:17

118

167.30

XLON

12:47:17

478

167.30

XLON

12:47:17

399

167.30

XLON

12:47:17

197

167.30

XLON

12:47:17

596

167.30

XLON

12:47:17

84

167.30

XLON

12:47:17

512

167.30

XLON

12:47:17

365

167.30

XLON

12:47:18

231

167.30

XLON

12:47:18

596

167.30

XLON

12:47:18

50

167.30

XLON

12:47:18

546

167.30

XLON

12:47:18

331

167.30

XLON

12:47:18

265

167.30

XLON

12:47:18

596

167.30

XLON

12:47:18

16

167.30

XLON

12:47:18

580

167.30

XLON

12:47:18

297

167.30

XLON

12:47:18

299

167.30

XLON

12:47:18

578

167.30

XLON

12:47:18

3

167.30

XLON

12:47:18

596

167.30

XLON

12:47:18

278

167.30

XLON

12:47:18

318

167.30

XLON

12:47:18

559

167.30

XLON

12:47:18

37

167.30

XLON

12:47:18

596

167.30

XLON

12:47:18

244

167.30

XLON

12:47:18

34

167.30

XLON

12:47:18

62

167.30

Aquis

12:47:18

167

167.30

CHIX

12:47:18

534

167.30

XLON

12:47:24

80

167.30

CHIX

12:47:25

142

167.30

Aquis

12:47:26

167

167.30

CHIX

12:47:26

142

167.30

BATE

12:47:26

191

167.30

XLON

12:47:39

25

167.30

BATE

12:48:22

210

167.30

XLON

12:48:22

142

167.30

Aquis

12:48:22

142

167.30

TRQX

12:48:22

142

167.30

BATE

12:48:22

167

167.30

CHIX

12:48:22

284

167.30

XLON

12:48:22

142

167.30

TRQX

12:48:22

142

167.30

BATE

12:48:22

167

167.30

CHIX

12:48:22

284

167.30

XLON

12:48:27

142

167.30

Aquis

12:48:27

142

167.30

TRQX

12:48:27

142

167.30

Aquis

12:48:27

284

167.30

XLON

12:48:33

142

167.30

TRQX

12:48:33

167

167.30

XLON

12:48:33

142

167.30

Aquis

12:48:33

142

167.30

TRQX

12:50:04

142

167.30

CHIX

12:50:04

142

167.30

BATE

12:50:04

167

167.30

TRQX

12:50:04

142

167.30

XLON

13:01:17

1801

167.30

CHIX

13:01:56

500

167.20

CHIX

13:01:56

1301

167.20

CHIX

13:10:56

26

166.90

CHIX

13:10:56

177

166.90

CHIX

13:10:56

500

166.90

CHIX

13:10:56

1098

166.90

CHIX

13:20:41

855

166.50

CHIX

13:20:41

946

166.50

CHIX

13:22:16

1801

166.40

CHIX

13:22:41

1801

166.40

CHIX

13:30:39

1801

166.30

CHIX

13:38:08

1801

165.70

CHIX

13:38:13

706

165.20

CHIX

13:38:15

1095

165.20

CHIX

13:40:00

1801

165.20

CHIX

13:41:56

424

165.10

CHIX

13:42:02

1377

165.10

CHIX

13:50:13

1149

164.90

CHIX

13:50:13

500

164.90

CHIX

13:50:13

152

164.90

CHIX

13:54:14

100

164.90

XLON

13:54:28

1801

164.90

CHIX

13:54:28

100

164.90

XLON

13:55:16

100

165.00

XLON

13:56:01

774

165.00

CHIX

13:56:01

1027

165.00

CHIX

13:56:01

100

165.00

XLON

13:56:01

100

165.00

XLON

13:57:10

100

165.10

XLON

13:57:10

1801

165.10

CHIX

13:57:10

100

165.10

XLON

13:57:10

100

165.10

XLON

13:57:11

100

165.10

XLON

13:57:11

100

165.10

XLON

13:57:11

100

165.10

XLON

13:57:11

100

165.10

XLON

13:57:11

100

165.10

XLON

13:57:11

100

165.10

XLON

13:57:11

100

165.10

XLON

13:57:11

100

165.10

XLON

13:57:11

100

165.10

XLON

13:57:12

100

165.10

XLON

13:57:13

100

165.10

XLON

13:57:14

100

165.10

XLON

13:57:14

1801

165.10

CHIX

13:57:14

100

165.10

XLON

13:57:15

100

165.10

XLON

13:58:36

676

165.10

CHIX

14:14:58

100

165.50

XLON

14:14:59

100

165.50

XLON

14:14:59

700

165.50

CHIX

14:14:59

1101

165.50

CHIX

14:14:59

100

165.50

XLON

14:15:00

100

165.50

XLON

14:15:00

100

165.50

XLON

14:15:00

1801

165.50

CHIX

14:15:00

87

165.50

XLON

14:15:00

13

165.50

XLON

14:15:01

100

165.50

XLON

14:15:01

100

165.50

CHIX

14:15:01

100

165.50

CHIX

14:15:01

100

165.50

CHIX

14:15:01

100

165.50

CHIX

14:15:01

100

165.50

BATE

14:15:01

100

165.50

CHIX

14:15:01

13

165.50

TRQX

14:15:01

87

165.50

Aquis

14:15:01

100

165.50

Aquis

14:15:01

71

165.50

TRQX

14:15:01

29

165.50

BATE

14:15:02

40

165.50

BATE

14:15:02

9

165.50

CHIX

14:15:09

1801

165.60

CHIX

14:16:19

34

165.50

CHIX

14:16:19

500

165.50

CHIX

14:16:19

362

165.50

CHIX

14:16:19

905

165.50

CHIX

14:16:19

51

165.50

XLON

14:16:21

1348

165.50

CHIX

14:16:21

453

165.50

CHIX

14:16:22

100

165.50

XLON

14:36:56

1306

165.60

CHIX

14:36:56

495

165.60

CHIX

14:36:58

1801

165.40

CHIX

14:38:21

1144

165.20

CHIX

14:38:21

657

165.20

CHIX

14:42:18

1801

165.10

CHIX

14:51:01

1801

165.10

CHIX

14:51:02

216

165.00

Aquis

14:51:02

80

165.00

XLON

14:51:02

204

165.00

XLON

14:51:02

142

165.00

Aquis

14:51:02

358

165.00

XLON

14:53:06

751

165.00

CHIX

14:56:56

159

165.00

CHIX

14:57:00

891

165.00

CHIX

14:57:00

142

165.00

Aquis

14:57:00

330

165.00

XLON

14:57:00

28

165.00

XLON

14:57:01

1018

165.00

CHIX

14:57:01

783

165.00

CHIX

14:57:01

358

165.00

XLON

14:57:01

142

165.00

Aquis

14:57:36

1801

165.00

CHIX

14:57:36

358

165.00

XLON

14:57:36

142

165.00

XLON

14:57:36

500

164.90

XLON

14:57:36

500

164.90

XLON

14:57:37

500

165.00

XLON

14:57:37

500

165.00

XLON

14:57:37

500

165.00

XLON

14:57:37

400

165.00

XLON

14:57:37

100

165.00

XLON

14:57:37

500

165.00

CHIX

14:57:37

137

165.00

Aquis

14:57:37

172

165.00

Aquis

14:57:37

191

165.00

Aquis

14:57:37

135

165.00

CHIX

14:57:37

5

165.00

XLON

14:57:41

714

165.00

CHIX

15:00:46

1087

165.00

CHIX

15:00:46

360

165.00

XLON

15:00:47

500

165.00

XLON

15:00:47

10

165.00

CHIX

15:00:47

490

165.00

XLON

15:00:47

358

165.00

XLON

15:00:47

142

165.00

Aquis

15:00:47

92

165.00

XLON

15:00:47

408

165.00

XLON

15:00:47

142

165.00

Aquis

15:00:47

358

165.00

XLON

15:00:47

1801

165.00

CHIX

15:00:47

142

165.00

Aquis

15:00:47

358

165.00

XLON

15:00:47

500

165.00

XLON

15:00:47

500

165.00

XLON

15:00:47

239

165.00

XLON

15:00:48

119

165.00

XLON

15:00:56

685

165.00

CHIX

15:00:56

323

165.00

CHIX

15:01:08

126

165.00

CHIX

15:03:44

1801

165.00

CHIX

15:03:44

142

165.00

XLON

15:11:53

287

165.10

CHIX

15:13:37

271

165.10

CHIX

15:17:36

349

165.20

CHIX

15:19:25

1452

165.20

CHIX

15:19:47

1171

165.10

CHIX

15:19:47

630

165.10

CHIX

15:27:47

807

165.00

CHIX

15:27:47

635

165.00

CHIX

15:27:47

359

165.00

CHIX

15:27:47

142

165.00

Aquis

15:27:47

358

165.00

XLON

15:27:47

358

165.00

XLON

15:27:47

142

165.00

Aquis

15:27:47

74

165.00

BATE

15:27:47

284

165.00

XLON

15:33:44

473

165.10

CHIX

15:33:48

1086

165.20

CHIX

15:33:48

23

165.20

CHIX

15:33:48

692

165.20

CHIX

15:33:52

372

165.10

CHIX

15:37:02

721

165.10

CHIX

15:38:02

686

165.10

CHIX

15:39:27

22

165.10

CHIX

15:40:03

11

165.00

XLON

15:47:02

632

165.10

CHIX

15:47:02

1000

165.10

CHIX

15:47:02

169

165.10

CHIX

15:57:08

131

165.00

XLON

16:02:05

500

165.10

XLON

16:02:05

393

165.00

CHIX

16:02:05

1408

165.00

CHIX

16:02:05

500

165.00

Aquis

16:02:06

500

165.10

XLON

16:02:06

500

165.10

XLON

16:02:06

500

165.10

XLON

16:02:06

460

165.10

XLON

16:02:06

40

165.10

XLON

16:02:06

500

165.10

XLON

16:02:06

500

165.10

XLON

16:02:06

394

165.10

XLON

16:02:06

106

165.10

XLON

16:02:06

10

165.10

XLON

16:02:06

98

165.10

XLON

16:02:06

392

165.10

XLON

16:02:06

500

165.10

XLON

16:02:06

500

165.10

XLON

16:02:06

308

165.10

XLON

16:02:06

192

165.10

XLON

16:02:07

500

165.20

XLON

16:02:07

142

165.20

Aquis

16:02:07

358

165.20

XLON

16:02:07

1722

165.20

CHIX

16:02:07

79

165.20

CHIX

16:02:07

142

165.20

Aquis

16:02:07

358

165.20

XLON

16:02:07

358

165.20

XLON

16:02:07

142

165.20

Aquis

16:02:07

142

165.20

CHIX

16:02:07

216

165.20

XLON

16:02:07

142

165.20

Aquis

16:02:07

500

165.10

XLON

16:02:07

292

165.10

XLON

16:02:07

106

165.10

XLON

16:02:07

102

165.10

XLON

16:02:08

142

165.20

CHIX

16:02:08

216

165.20

XLON

16:02:08

142

165.20

Aquis

16:02:08

142

165.20

CHIX

16:02:08

216

165.20

XLON

16:02:08

142

165.20

Aquis

16:02:08

142

165.20

Aquis

16:02:08

142

165.20

CHIX

16:02:08

216

165.20

XLON

16:02:08

142

165.20

CHIX

16:02:08

216

165.20

XLON

16:02:09

500

165.20

CHIX

16:02:09

1301

165.20

CHIX

16:02:09

142

165.20

Aquis

16:02:09

142

165.20

Aquis

16:02:09

358

165.20

XLON

16:02:09

142

165.20

Aquis

16:02:09

358

165.20

XLON

16:02:10

142

165.20

Aquis

16:02:10

358

165.20

XLON

16:02:10

358

165.20

XLON

16:02:10

142

165.20

Aquis

16:02:10

142

165.20

Aquis

16:02:10

358

165.20

XLON

16:02:11

358

165.20

XLON

16:02:11

142

165.20

Aquis

16:02:11

142

165.20

Aquis

16:02:11

358

165.20

XLON

16:02:11

358

165.20

XLON

16:02:12

51

165.20

XLON

16:02:12

91

165.20

XLON

16:02:12

401

165.20

XLON

16:02:12

99

165.20

XLON

16:02:12

4

165.20

XLON

16:02:12

105

165.20

XLON

16:02:12

312

165.20

XLON

16:02:12

79

165.20

XLON

16:02:12

500

165.20

CHIX

16:02:12

142

165.20

CHIX

16:02:12

216

165.20

XLON

16:02:13

142

165.20

Aquis

16:02:13

358

165.20

XLON

16:02:14

1801

165.20

CHIX

16:02:15

142

165.20

Aquis

16:02:15

358

165.20

XLON

16:02:15

142

165.20

Aquis

16:02:15

480

165.00

CHIX

16:02:16

358

165.20

XLON

16:02:19

142

165.20

XLON

16:02:20

284

165.20

XLON

16:02:22

529

165.20

CHIX

16:02:23

216

165.20

XLON

16:02:27

284

165.20

XLON

16:02:39

1272

165.20

CHIX

16:02:39

216

165.20

XLON

16:02:39

500

165.20

XLON

16:02:39

500

165.20

XLON

16:02:39

500

165.20

XLON

16:02:39

500

165.20

XLON

16:02:39

200

165.20

XLON

16:02:39

112

165.20

XLON

16:02:39

112

165.20

XLON

16:02:39

76

165.20

XLON

16:02:39

416

165.20

XLON

16:02:39

84

165.20

XLON

16:02:39

500

165.20

XLON

16:02:39

99

165.20

XLON

16:02:39

106

165.20

XLON

16:02:39

295

165.20

XLON

16:02:45

652

165.20

CHIX

16:02:45

358

165.20

XLON

16:02:45

1149

165.20

CHIX

16:03:02

686

165.20

CHIX

16:03:36

142

165.20

XLON

16:03:46

294

165.20

CHIX

16:03:46

358

165.20

XLON

16:04:02

821

165.20

CHIX

16:04:02

142

165.20

XLON

16:04:02

142

165.20

Aquis

16:04:02

358

165.20

XLON

16:04:02

142

165.20

Aquis

16:04:02

358

165.20

XLON

16:04:02

500

165.20

XLON

16:04:02

159

165.20

XLON

16:04:02

341

165.20

XLON

16:04:02

500

165.20

XLON

16:04:02

174

165.20

CHIX

16:04:02

326

165.20

CHIX

16:04:02

500

165.20

CHIX

16:04:02

500

165.20

XLON

16:04:02

50

165.20

TRQX

16:04:02

172

165.20

Aquis

16:04:02

176

165.20

BATE

16:04:02

102

165.20

XLON

16:04:03

500

165.20

XLON

16:04:03

102

165.20

XLON

16:04:03

398

165.20

XLON

16:04:03

204

165.20

XLON

16:04:03

296

165.20

XLON

16:04:03

359

165.20

XLON

16:05:00

1660

165.20

CHIX

16:05:00

141

165.20

CHIX

16:05:00

141

165.20

XLON

16:05:00

216

165.20

XLON

16:05:00

216

165.20

Aquis

16:05:00

68

165.20

XLON

16:05:00

216

165.20

Aquis

16:05:00

284

165.20

XLON

16:05:00

142

165.20

Aquis

16:05:00

358

165.20

XLON

16:05:01

216

165.20

Aquis

16:05:01

284

165.20

XLON

16:05:01

142

165.20

Aquis

16:05:01

358

165.20

XLON

16:05:01

216

165.20

XLON

16:06:15

1500

165.20

CHIX

16:06:15

301

165.20

CHIX

16:06:15

216

165.20

Aquis

16:06:15

68

165.20

XLON

16:06:15

358

165.20

XLON

16:06:15

142

165.20

Aquis

16:06:15

142

165.20

Aquis

16:06:15

358

165.20

XLON

16:07:15

13

165.20

CHIX

16:07:15

1788

165.20

CHIX

16:07:15

358

165.20

XLON

16:07:16

142

165.20

Aquis

16:07:16

358

165.20

XLON

16:07:16

142

165.20

XLON

16:07:16

500

165.20

XLON

16:07:16

500

165.20

XLON

16:07:16

258

165.20

XLON

16:07:16

40

165.20

XLON

16:07:16

202

165.20

XLON

16:07:16

174

165.20

CHIX

16:07:16

326

165.20

CHIX

16:07:16

500

165.20

Aquis

16:07:17

243

165.20

CHIX

16:07:59

309

165.00

CHIX

16:07:59

1000

165.00

CHIX

16:07:59

492

165.00

CHIX

16:08:03

1801

164.80

CHIX

16:08:48

1801

164.70

CHIX

16:09:31

326

164.40

CHIX

16:09:31

1000

164.40

CHIX

16:09:31

475

164.40

CHIX

16:09:47

597

164.10

CHIX

16:14:38

630

164.20

CHIX

16:14:38

297

164.20

CHIX

16:25:17

102

163.20

TRQX

16:25:17

330

163.20

CHIX

16:25:17

568

163.20

XLON

16:25:18

86

163.20

XLON

16:25:34

148

163.20

CHIX

16:25:37

147

163.40

BATE

16:25:37

853

163.40

BATE

16:25:37

178

163.40

CHIX

16:25:37

822

163.40

CHIX

16:25:42

148

163.40

CHIX

16:25:42

142

163.40

BATE

16:25:42

568

163.40

XLON

16:25:42

136

163.40

Aquis

16:25:58

148

163.50

CHIX

16:25:58

142

163.50

Aquis

16:25:58

710

163.50

XLON

16:25:58

142

163.50

TRQX

16:25:58

142

163.50

Aquis

16:25:58

142

163.50

BATE

16:25:58

148

163.50

CHIX

16:25:58

237

163.50

XLON

16:25:58

189

163.50

XLON

16:25:58

142

163.50

Aquis

16:25:58

142

163.50

TRQX

16:25:58

142

163.50

BATE

16:25:58

148

163.50

CHIX

16:25:58

426

163.50

XLON

16:26:04

142

163.50

TRQX

16:26:04

142

163.50

BATE

16:26:04

426

163.50

XLON

16:26:04

148

163.50

CHIX

16:26:04

142

163.50

Aquis

16:26:40

1000

163.60

CHIX

16:26:40

1000

163.60

CHIX

16:26:40

848

163.60

CHIX

16:26:40

152

163.60

CHIX

16:26:40

142

163.60

TRQX

16:26:40

148

163.60

CHIX

16:26:40

142

163.60

BATE

16:26:40

142

163.60

Aquis

16:26:40

247

163.60

XLON

16:26:45

179

163.60

XLON

16:26:45

1000

163.60

XLON

16:26:45

142

163.60

Aquis

16:26:45

142

163.60

TRQX

16:26:45

148

163.60

BATE

16:26:45

142

163.60

CHIX

16:26:45

102

163.60

XLON

16:26:46

324

163.60

XLON

16:26:46

78

163.60

TRQX

16:26:46

64

163.60

TRQX

16:26:46

148

163.60

BATE

16:26:51

142

163.60

Aquis

16:26:51

142

163.60

BATE

16:26:51

142

163.60

TRQX

16:26:51

142

163.60

CHIX

16:26:51

142

163.60

XLON

16:26:51

1000

163.60

XLON

16:27:19

142

163.60

TRQX

16:27:19

57

163.60

BATE

16:27:19

1

163.60

XLON

16:27:19

510

163.60

XLON

16:27:19

230

163.60

Aquis

16:27:19

85

163.60

BATE

16:27:19

142

163.60

CHIX

16:27:19

66

163.60

Aquis

16:27:19

767

163.60

XLON

16:28:01

158

163.60

Aquis

16:28:20

142

163.60

Aquis

16:28:20

158

163.60

Aquis

16:28:30

400

163.60

XLON

16:28:30

116

163.60

Aquis

16:28:45

400

163.70

CHIX

16:28:45

132

163.70

XLON

16:28:45

268

163.70

XLON

16:28:45

400

163.70

CHIX

16:29:21

513

163.80

XLON

16:29:26

852

163.90

TRQX

16:29:26

994

163.90

Aquis

16:29:26

231

163.90

BATE

16:29:26

216

163.90

CHIX

16:29:26

681

163.90

BATE

16:29:26

636

163.90

CHIX

16:29:26

6390

163.90

XLON

16:29:26

539

163.90

TRQX

16:29:26

172

163.90

TRQX

16:29:26

1491

163.90

XLON

16:29:32

87

164.00

TRQX

16:29:32

69

164.00

CHIX

16:29:32

64

164.00

BATE

16:29:32

3482

164.00

XLON

16:29:32

296

164.00

XLON

16:29:35

549

164.00

XLON

16:29:58

132

164.00

Aquis

 



Companies

FirstGroup (FGP)
UK 100