REG-FirstGroup PLC: Transaction in Own Shares
22/02/2023 07:15
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 16 December 2022,
it has purchased the following number of its ordinary shares of 5 pence each
(“Ordinary Shares”) through RBC Europe Limited.
Date of Purchase 21 February 2023
Number of ordinary shares purchased 706,000
Weighted average price paid (p) 102.83
Highest price paid (p) 103.90
Lowest price paid (p) 101.50
Following the above purchase, FirstGroup holds 19,309,370 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 731,249,334. 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 21 February 2023 is 731,249,334. This figure may be used by shareholders as
the denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in,
FirstGroup under the FCA’s Disclosure and Transparency Rules.
Contacts at FirstGroup: Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 Contacts at Brunswick PR: Andrew Porter / Simone Selzer Tel: +44 (0) 20 7404 5959
Contacts at Liberum Capital Limited: Nicholas How / John Fishley / William Hall Tel: +44 (0) 20 3100 2000 Contacts at RBC Europe Limited: James Agnew / Jonathan Hardy / 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 399,600 102.81
BATE 121,339 102.92
CHIX 110,133 102.77
TRQX 68,522 102.84
Sigma-X 6,406 102.81
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:05:00 163 103.8 TRQX
08:05:14 2089 103.8 TRQX
08:11:52 631 103.5 TRQX
08:11:52 631 103.5 XLON
08:11:52 631 103.5 CHIX
08:11:52 631 103.5 BATE
08:11:52 1756 103.4 TRQX
08:36:36 125 103.4 TRQX
08:36:36 125 103.4 XLON
08:36:36 126 103.4 BATE
08:36:36 126 103.4 CHIX
08:36:37 803 103.4 BATE
08:36:37 444 103.4 BATE
08:36:40 875 103.1 XLON
08:36:40 874 103.1 TRQX
08:36:40 875 103.1 CHIX
08:36:42 590 103.1 XLON
08:36:42 394 103.1 CHIX
08:38:46 459 103 TRQX
08:38:46 459 103 XLON
08:38:46 460 103 BATE
08:38:46 273 103 CHIX
08:38:46 186 103 CHIX
08:38:46 115 103 CHIX
08:38:52 216 103.2 CHIX
08:38:52 216 103.1 BATE
08:39:09 809 103 BATE
08:42:02 1200 103 BATE
08:42:02 216 103 XLON
08:42:02 215 103 TRQX
08:42:02 56 103 CHIX
08:42:02 1174 103 BATE
08:42:03 1259 102.8 BATE
08:42:48 107 102.9 XLON
08:42:49 110 103 BATE
08:42:51 1443 103.1 XLON
08:42:53 432 103.1 BATE
08:42:53 361 103.1 XLON
08:43:04 931 102.8 XLON
08:43:04 107 102.8 TRQX
08:43:04 108 102.8 BATE
08:43:04 107 102.8 CHIX
08:43:40 119 102.8 TRQX
08:43:40 119 102.8 XLON
08:43:40 120 102.8 BATE
08:43:40 120 102.8 CHIX
08:43:54 147 103.1 CHIX
08:43:58 20 103.2 XLON
08:43:58 260 103.1 CHIX
08:43:59 304 103 XLON
08:44:10 304 103.2 CHIX
08:44:10 305 103 BATE
08:44:13 287 103.2 XLON
08:44:13 13 103.2 XLON
08:44:16 35 103.2 CHIX
08:44:16 224 103.2 CHIX
08:44:19 233 103.2 XLON
08:44:22 75 103.2 XLON
08:44:25 66 103.2 BATE
08:47:43 164 103 BATE
08:47:43 164 103 TRQX
08:47:43 164 103 CHIX
08:47:43 164 103 XLON
08:49:15 327 103 XLON
08:49:15 327 103 CHIX
08:49:15 327 103 TRQX
08:49:15 41 103 BATE
08:50:01 142 103.2 XLON
08:50:01 142 102.9 TRQX
08:50:01 142 102.9 BATE
08:50:01 142 102.9 CHIX
08:50:01 170 102.9 BATE
09:08:26 155 103 CHIX
09:08:27 99 103 XLON
09:08:30 266 103.1 XLON
09:12:47 413 103.4 XLON
09:12:47 980 103.4 XLON
09:12:47 54 103.3 TRQX
09:12:47 225 103.3 TRQX
09:12:47 652 103.3 TRQX
09:12:48 1271 103.4 XLON
09:12:48 500 103.4 XLON
09:12:48 266 103.4 BATE
09:12:51 80 103.2 XLON
09:12:51 85 103.2 CHIX
09:35:34 3181 103.9 TRQX
09:35:34 451 103.9 XLON
09:35:34 466 103.9 XLON
09:37:03 917 103.5 TRQX
09:37:03 918 103.5 BATE
09:37:03 918 103.5 CHIX
09:37:03 917 103.4 TRQX
09:37:03 917 103.4 XLON
09:37:03 77 103.4 BATE
09:54:04 89 103.6 BATE
09:59:51 917 103.6 XLON
09:59:51 917 103.6 TRQX
09:59:51 918 103.6 CHIX
09:59:51 829 103.6 BATE
10:08:20 961 103.4 TRQX
10:08:20 185 103.4 XLON
10:08:20 100 103.4 BATE
10:08:20 873 103.4 CHIX
10:08:20 777 103.4 XLON
10:08:20 674 103.4 BATE
10:08:20 100 103.4 BATE
10:08:21 1059 103.3 TRQX
10:08:21 775 103.3 XLON
10:08:21 1060 103.3 CHIX
10:08:21 776 103.3 BATE
10:18:31 462 103 XLON
10:18:31 917 103 TRQX
10:18:31 489 103 CHIX
10:18:31 374 103 BATE
10:18:31 455 103 XLON
10:18:31 429 103 CHIX
10:18:31 544 103 BATE
10:18:32 224 103 TRQX
10:18:32 1644 103 TRQX
10:18:48 548 102.8 XLON
10:18:48 548 102.8 TRQX
10:18:48 548 102.8 BATE
10:18:48 548 102.8 CHIX
10:18:52 189 103.2 BATE
10:18:52 189 103.1 XLON
10:18:53 189 103.1 CHIX
10:36:19 690 103.1 XLON
10:36:19 109 103.1 XLON
10:36:19 297 102.9 XLON
10:36:22 107 103.1 CHIX
10:36:23 49 103.1 BATE
10:36:23 1047 103.1 BATE
10:36:25 32 103.1 CHIX
10:45:53 386 102.9 XLON
10:45:53 189 102.9 TRQX
10:45:53 328 102.9 BATE
10:45:53 10 102.9 CHIX
10:47:47 198 103.1 BATE
10:47:49 762 103.1 CHIX
10:47:52 198 103.1 CHIX
10:47:53 228 103.1 CHIX
10:47:55 197 103.2 XLON
11:06:35 197 103 TRQX
11:06:35 2490 103 CHIX
11:06:35 60 103 BATE
11:39:51 1004 103.5 XLON
11:40:23 1261 103.5 BATE
11:52:48 1032 103.4 Sigma-X
11:52:48 1016 103.3 XLON
11:52:48 1016 103.3 TRQX
11:52:48 1017 103.3 CHIX
11:52:49 571 103.5 XLON
11:52:49 652 103.5 XLON
11:56:55 221 103.4 BATE
11:57:36 176 103.2 XLON
11:57:36 176 103.2 TRQX
11:57:36 177 103.2 CHIX
11:57:36 77 103.2 BATE
11:57:37 1094 103.4 BATE
11:57:39 329 103.4 XLON
11:57:42 383 103.5 BATE
11:57:45 329 103.5 BATE
11:57:48 134 103.5 BATE
11:57:51 115 103.5 XLON
11:57:54 70 103.5 CHIX
11:57:54 259 103.5 CHIX
11:57:57 115 103.5 BATE
11:58:00 47 103.5 BATE
11:58:03 40 103.5 BATE
11:58:06 115 103.5 CHIX
11:58:09 40 103.5 XLON
11:58:11 40 103.5 CHIX
11:58:12 14 103.5 XLON
11:58:14 14 103.5 CHIX
11:58:15 5 103.5 XLON
11:58:18 5 103.5 CHIX
11:58:21 2 103.5 XLON
11:58:24 1 103.5 CHIX
11:58:27 1 103.5 XLON
12:05:07 90 103.1 XLON
12:05:07 90 103.1 TRQX
12:05:07 90 103.1 CHIX
12:05:07 90 103.1 BATE
12:05:07 276 103.1 XLON
12:15:21 39 103 TRQX
12:15:21 40 103 XLON
12:15:21 40 103 CHIX
12:15:21 40 103 BATE
12:15:21 14 103 XLON
12:22:16 159 102.9 XLON
12:22:16 159 102.9 TRQX
12:22:16 160 102.9 BATE
12:22:16 159 102.9 CHIX
12:40:58 1305 102.8 XLON
12:40:58 58 102.8 TRQX
12:40:58 58 102.8 BATE
12:40:58 58 102.8 CHIX
12:41:00 620 102.8 XLON
12:41:00 24 102.8 XLON
12:41:01 1471 103 XLON
12:41:03 1281 103 XLON
12:41:03 917 102.7 XLON
12:41:03 98 102.7 BATE
12:50:13 447 102.6 CHIX
13:00:09 100 102.6 XLON
13:00:09 817 102.6 XLON
13:00:09 917 102.6 TRQX
13:00:09 918 102.6 BATE
13:00:09 471 102.6 CHIX
13:09:28 1 102.5 XLON
13:10:09 200 102.5 XLON
13:35:34 940 102.5 XLON
13:35:34 1140 102.5 TRQX
13:35:34 343 102.5 CHIX
13:35:34 795 102.5 BATE
13:35:34 452 102.5 CHIX
13:35:34 1971 102.3 XLON
13:35:35 954 102.3 CHIX
13:35:36 972 102.3 XLON
13:35:36 358 102.3 XLON
13:35:36 515 102.3 XLON
13:35:36 525 102.3 BATE
13:35:38 917 102.4 XLON
13:36:10 340 102.2 XLON
13:36:10 577 102.2 XLON
13:36:10 339 102.2 BATE
13:37:08 343 102.2 BATE
13:44:45 236 102.2 BATE
13:44:45 1599 102.2 XLON
13:44:45 917 102.2 TRQX
13:44:45 918 102.2 CHIX
13:45:19 351 102.1 XLON
13:45:19 917 102.1 TRQX
13:45:19 566 102.1 XLON
13:45:19 918 102.1 BATE
13:45:19 918 102.1 CHIX
13:49:55 100 102 BATE
13:52:13 917 102 XLON
13:52:13 917 102 TRQX
13:52:13 918 102 CHIX
13:52:13 818 102 BATE
13:52:15 672 102.2 BATE
13:52:15 353 102.2 BATE
13:52:15 54 102.2 BATE
14:00:08 305 101.9 TRQX
14:00:10 464 101.8 XLON
14:00:10 935 101.8 TRQX
14:00:10 464 101.8 BATE
14:00:10 464 101.8 CHIX
14:02:14 1807 101.7 XLON
14:02:14 243 101.7 TRQX
14:02:14 243 101.7 BATE
14:02:14 243 101.7 CHIX
14:02:51 340 101.8 CHIX
14:02:51 183 101.8 CHIX
14:02:51 300 101.6 XLON
14:02:51 395 101.6 CHIX
14:02:51 441 101.6 XLON
14:02:51 505 101.6 BATE
14:20:06 100 101.6 XLON
14:31:03 200 101.5 XLON
14:31:03 89 101.5 XLON
14:38:54 1224 101.8 BATE
14:38:54 1223 101.8 CHIX
14:38:54 2354 101.7 XLON
14:38:54 774 101.7 XLON
14:38:55 113 102 TRQX
14:38:55 1718 102 TRQX
14:38:55 1764 102 TRQX
14:38:55 664 101.9 XLON
14:38:55 20 101.9 TRQX
14:38:55 1252 101.9 XLON
14:38:55 444 101.9 TRQX
14:38:55 126 101.9 CHIX
14:38:55 284 101.9 XLON
14:38:55 2411 101.9 BATE
14:38:55 1008 101.9 CHIX
14:38:55 1124 101.9 TRQX
14:38:55 362 101.9 CHIX
14:38:55 285 101.9 TRQX
14:38:55 86 101.9 CHIX
14:38:55 2145 101.9 CHIX
14:39:25 1086 101.9 BATE
14:39:52 444 102 CHIX
14:39:52 647 102 CHIX
14:39:52 6970 102 CHIX
14:39:52 803 101.9 CHIX
14:39:52 185 101.9 CHIX
14:40:49 934 102.5 XLON
14:40:49 1079 102.4 CHIX
14:40:49 1086 102.3 CHIX
14:40:49 46 102.2 TRQX
14:40:52 18 102.5 TRQX
14:40:52 846 102.5 TRQX
14:42:34 917 102.3 TRQX
14:42:34 917 102.3 XLON
14:42:34 918 102.3 BATE
14:42:34 918 102.3 CHIX
14:42:54 422 102.2 XLON
14:42:54 917 102.2 TRQX
14:42:54 495 102.2 XLON
14:42:54 918 102.2 BATE
14:42:54 918 102.2 CHIX
14:44:16 918 102.1 CHIX
14:44:16 918 102.1 BATE
14:44:16 917 102.1 XLON
14:44:16 917 102.1 TRQX
14:45:00 917 102.1 XLON
14:45:00 917 102.1 TRQX
14:45:00 918 102.1 BATE
14:45:00 918 102.1 CHIX
14:45:00 917 102.1 XLON
14:45:00 917 102.1 TRQX
14:49:49 1024 102.2 XLON
14:50:13 1010 102.2 XLON
14:50:37 1018 102.2 XLON
14:51:01 1017 102.2 XLON
14:51:25 1014 102.2 XLON
14:51:49 495 102.2 XLON
14:51:49 518 102.2 XLON
14:52:13 1003 102.2 XLON
14:52:40 1119 102.2 BATE
14:53:07 1110 102.2 XLON
14:53:34 917 102.3 XLON
14:53:34 1090 102.2 BATE
14:54:25 575 102.4 XLON
14:54:25 475 102.4 XLON
14:54:52 1050 102.4 XLON
14:55:25 917 102.6 XLON
14:55:25 969 102.5 XLON
14:55:25 918 102.5 BATE
14:55:25 273 102.5 CHIX
14:55:25 372 102.5 CHIX
14:55:25 273 102.5 CHIX
14:55:25 339 102.4 CHIX
14:55:25 17 102.4 BATE
14:55:27 918 102.7 BATE
14:55:27 917 102.7 XLON
14:55:28 475 102.7 CHIX
14:55:28 443 102.7 CHIX
14:55:28 797 102.7 XLON
14:55:28 120 102.7 XLON
14:55:29 341 102.8 BATE
14:55:29 577 102.8 BATE
14:55:29 20 102.8 XLON
14:55:29 897 102.8 XLON
14:55:31 917 102.8 TRQX
14:55:31 917 102.8 XLON
14:55:33 918 102.8 BATE
14:55:33 917 102.8 TRQX
14:55:34 917 102.8 XLON
14:55:34 917 102.8 TRQX
14:55:37 917 102.8 XLON
14:58:11 917 102.5 TRQX
14:58:11 917 102.5 XLON
14:58:11 918 102.5 BATE
14:58:11 918 102.5 CHIX
14:58:53 339 102.4 XLON
15:00:07 917 102.4 TRQX
15:00:07 400 102.4 XLON
15:00:07 178 102.4 XLON
15:00:07 918 102.4 CHIX
15:00:07 918 102.4 BATE
15:02:27 149 102.5 XLON
15:06:25 950 102.7 XLON
15:07:04 48 102.7 XLON
15:07:04 1,105 102.7 XLON
15:07:40 1062 102.7 XLON
15:08:13 978 102.7 XLON
15:08:49 522 102.8 XLON
15:08:49 140 102.7 XLON
15:08:49 929 102.7 XLON
15:09:49 333 103 TRQX
15:09:49 1074 103 TRQX
15:09:49 249 103 TRQX
15:09:49 726 103 XLON
15:09:49 2078 103 XLON
15:09:49 327 102.8 XLON
15:09:52 672 103 BATE
15:09:52 1164 103 XLON
15:09:53 671 103 CHIX
15:09:53 918 103 BATE
15:09:54 918 103 XLON
15:09:54 795 103 BATE
15:09:58 794 103 CHIX
15:09:58 857 103 BATE
15:10:01 856 103 XLON
15:10:01 826 103 BATE
15:10:04 825 103 CHIX
15:10:04 841 103 XLON
15:10:06 213 103 XLON
15:10:06 833 103 XLON
15:11:24 1163 102.9 TRQX
15:11:24 833 102.9 CHIX
15:11:24 841 102.9 BATE
15:11:26 998 103 XLON
15:14:26 998 102.8 TRQX
15:14:26 559 102.8 CHIX
15:14:26 837 102.8 BATE
15:14:26 837 102.8 CHIX
15:14:26 998 102.8 TRQX
15:14:26 998 102.8 XLON
15:15:17 902 102.7 XLON
15:15:17 917 102.7 TRQX
15:15:17 15 102.7 XLON
15:15:17 918 102.7 BATE
15:15:17 918 102.7 CHIX
15:16:56 32 102.6 XLON
15:23:40 951 102.8 XLON
15:24:08 1086 102.8 XLON
15:24:32 1001 103 XLON
15:24:56 1002 103 XLON
15:25:22 1167 103 XLON
15:25:46 1042 103 XLON
15:26:11 697 103 XLON
15:26:11 387 103 XLON
15:26:32 495 103 XLON
15:26:32 491 103 XLON
15:26:50 845 103 XLON
15:27:13 24 103 CHIX
15:27:13 1152 103 CHIX
15:27:34 1055 103 CHIX
15:27:56 1054 103 BATE
15:28:13 944 103 XLON
15:28:34 1111 103 XLON
15:28:55 114 103 XLON
15:28:55 521 103 XLON
15:28:55 30 103 XLON
15:28:55 445 103 XLON
15:28:57 917 102.7 TRQX
15:28:57 219 102.7 XLON
15:28:57 918 102.7 BATE
15:28:57 698 102.7 XLON
15:28:57 918 102.7 CHIX
15:30:20 1024 102.9 BATE
15:30:40 1196 102.9 BATE
15:30:59 974 102.9 BATE
15:30:59 50 102.9 BATE
15:31:17 57 102.9 XLON
15:31:17 920 102.9 XLON
15:31:17 31 102.9 CHIX
15:31:35 1027 103 BATE
15:31:35 108 102.9 BATE
15:31:35 101 102.9 BATE
15:31:35 99 102.9 BATE
15:31:35 700 102.9 BATE
15:32:10 1007 103.1 BATE
15:32:10 472 103 XLON
15:32:10 515 103 XLON
15:32:47 977 103.1 XLON
15:33:08 1123 103.1 XLON
15:33:26 876 103.1 XLON
15:33:26 69 103.1 XLON
15:33:44 944 103.1 XLON
15:34:04 803 103.1 CHIX
15:34:04 279 103.1 CHIX
15:34:25 1034 103.2 XLON
15:34:46 1035 103.2 XLON
15:35:08 1012 103.2 XLON
15:35:28 983 103.2 XLON
15:35:50 982 103.2 BATE
15:36:13 1087 103.2 CHIX
15:36:37 1064 103.2 XLON
15:37:01 1056 103.2 BATE
15:37:29 736 103.3 TRQX
15:37:29 291 103.3 TRQX
15:37:29 1130 103.2 CHIX
15:38:40 17 103.4 BATE
15:38:40 1118 103.4 BATE
15:39:08 1041 103.4 BATE
15:39:38 936 103.4 XLON
15:39:38 177 103.4 XLON
15:40:05 323 103.4 CHIX
15:40:05 671 103.4 CHIX
15:40:31 808 103.2 XLON
15:40:31 1763 103.2 BATE
15:40:31 808 103.2 CHIX
15:41:56 978 103.5 BATE
15:41:56 300 103.4 CHIX
15:41:56 791 103.4 CHIX
15:42:52 1107 103.35 BATE
15:42:52 1107 103.35 BATE
15:42:52 1107 103.35 BATE
15:42:52 1107 103.35 BATE
15:42:52 1107 103.35 BATE
15:42:52 1107 103.35 BATE
15:42:52 1107 103.35 BATE
15:42:52 1107 103.35 BATE
15:42:52 1107 103.35 BATE
15:42:52 1107 103.35 BATE
15:44:10 954 103.2 TRQX
15:44:10 954 103.2 XLON
15:44:10 961 103.2 CHIX
15:44:10 954 103.2 BATE
15:44:13 954 103.1 XLON
15:44:13 881 103.1 TRQX
15:44:13 954 103.1 BATE
15:44:13 881 103.1 CHIX
15:44:13 930 103 XLON
15:44:13 929 103 TRQX
15:44:13 930 103 BATE
15:47:56 918 102.8 CHIX
15:50:40 177 103 BATE
15:50:40 974 103 BATE
15:50:59 541 103 XLON
15:50:59 445 103 XLON
15:51:17 37 103 CHIX
15:51:17 960 103 CHIX
15:51:38 342 103 CHIX
15:51:38 822 103 CHIX
15:51:56 996 103 XLON
15:52:13 800 102.9 TRQX
15:52:28 1044 103 BATE
15:52:47 1006 103 CHIX
15:53:04 781 103 CHIX
15:53:04 227 103 CHIX
15:53:22 227 103 XLON
15:53:22 620 103 XLON
15:53:22 163 103 XLON
15:53:41 512 103 XLON
15:53:41 498 103 XLON
15:53:58 791 103 BATE
15:53:58 218 103 BATE
15:54:19 793 103 BATE
15:54:19 388 103 BATE
15:54:41 1181 103 BATE
15:54:58 432 102.9 BATE
15:55:08 1094 103 BATE
15:55:26 588 103 XLON
15:55:26 442 103 XLON
15:55:47 37 103 TRQX
15:55:47 398 103 TRQX
15:55:47 370 103 CHIX
15:55:47 396 103 CHIX
15:56:04 682 103 XLON
15:56:04 358 103 XLON
15:56:22 339 103 CHIX
15:56:22 723 103 CHIX
15:56:41 1004 103.1 CHIX
15:56:41 31 103 TRQX
15:56:41 1030 103 TRQX
15:57:13 512 103 XLON
15:57:13 557 103 XLON
15:57:31 917 103.1 XLON
15:57:31 918 103.1 BATE
15:57:31 22 103 CHIX
15:57:31 1049 103 CHIX
15:58:20 541 103.1 CHIX
15:58:20 377 103.1 CHIX
15:58:20 917 103.1 XLON
15:58:20 28 103 CHIX
15:58:20 1000 103 CHIX
15:59:08 918 103.1 BATE
15:59:08 875 103.1 CHIX
15:59:08 9 103.1 CHIX
15:59:08 347 103 CHIX
15:59:08 699 103 CHIX
15:59:55 917 103.2 XLON
15:59:55 139 103.1 CHIX
16:00:13 1064 103.3 XLON
16:00:32 1039 103.3 XLON
16:00:50 1039 103.3 XLON
16:01:07 882 103.3 BATE
16:01:07 141 103.3 BATE
16:01:28 1175 103.3 CHIX
16:01:43 917 103.1 TRQX
16:01:43 932 103.1 CHIX
16:01:43 918 103.1 BATE
16:01:43 918 103.1 CHIX
16:02:55 1134 103.2 BATE
16:03:13 929 103.2 CHIX
16:03:13 42 103.2 CHIX
16:03:32 968 103.2 BATE
16:03:44 917 103 TRQX
16:03:44 917 103 XLON
16:03:44 918 103 CHIX
16:03:44 918 103 BATE
16:03:47 395 102.9 XLON
16:03:47 353 102.9 XLON
16:05:02 30 103.2 XLON
16:05:02 747 103.2 XLON
16:05:02 290 103.2 XLON
16:05:23 1079 103.1 XLON
16:05:41 924 103.1 CHIX
16:06:01 918 103.2 CHIX
16:06:01 12 103.1 XLON
16:06:01 274 103.1 XLON
16:06:01 517 103.1 CHIX
16:06:01 272 103.1 CHIX
16:06:55 1067 103.1 BATE
16:07:17 1074 103.1 BATE
16:07:37 1075 103.1 XLON
16:07:59 600 103.1 XLON
16:07:59 475 103.1 XLON
16:08:19 918 103.2 BATE
16:08:19 487 103.1 CHIX
16:08:19 45 103.1 BATE
16:08:19 223 103.1 CHIX
16:08:19 22 103.1 BATE
16:08:19 100 103.1 BATE
16:08:19 221 103.1 BATE
16:09:02 1097 103.2 XLON
16:09:22 840 103.2 XLON
16:09:22 250 103.2 XLON
16:09:43 1090 103.2 XLON
16:10:05 517 103.2 XLON
16:10:05 572 103.2 XLON
16:10:22 934 103.2 XLON
16:10:43 1089 103.2 XLON
16:11:02 917 103.1 TRQX
16:11:02 169 103.1 XLON
16:11:02 1666 103.1 CHIX
16:11:04 368 103.2 BATE
16:11:04 730 103.2 BATE
16:12:20 807 103.2 XLON
16:12:20 314 103.2 XLON
16:12:41 1003 103.2 XLON
16:13:02 25 103.2 BATE
16:13:02 967 103.2 BATE
16:13:02 917 103 TRQX
16:13:02 917 103 XLON
16:14:07 2425 103.1 BATE
16:14:42 600 103 XLON
16:14:42 536 103 TRQX
16:14:42 918 103 BATE
16:14:42 918 103 CHIX
16:14:42 317 103 XLON
16:14:42 381 103 TRQX
16:14:44 81 102.9 TRQX
16:14:44 310 102.9 BATE
16:14:44 539 102.9 CHIX
16:14:44 539 102.9 XLON
16:14:44 457 102.9 TRQX
16:14:44 1744 102.9 BATE
16:17:58 704 103.1 XLON
16:17:58 229 103.1 XLON
16:18:23 335 103.1 XLON
16:18:23 716 103.1 XLON
16:18:47 1050 103.1 XLON
16:19:11 38 103.1 BATE
16:19:11 1046 103.1 BATE
16:19:32 975 103.1 XLON
16:19:55 1113 103.1 BATE
16:20:12 917 102.9 TRQX
16:20:12 917 102.9 XLON
16:20:12 918 102.9 BATE
16:20:12 918 102.9 CHIX
16:21:28 1155 103 CHIX
16:21:46 1094 102.9 TRQX
16:22:07 56 103 XLON
16:22:07 1078 103 XLON
16:22:25 726 103 XLON
16:22:25 398 103 XLON
16:22:44 1124 103 XLON
16:23:02 1149 103 BATE
16:23:17 1067 103 XLON
16:23:32 1066 103 BATE
16:23:46 1066 103 CHIX
16:24:02 95 103 CHIX
16:24:02 477 103 CHIX
16:24:02 524 103 CHIX
16:24:17 99 103 CHIX
16:24:17 112 103 CHIX
16:24:17 110 103 CHIX
16:24:17 900 103 CHIX
16:24:31 1219 103 CHIX
16:24:43 975 103 CHIX
16:24:58 1218 103 CHIX
16:25:11 1146 103 BATE
16:25:16 917 102.8 TRQX
16:25:16 917 102.8 XLON
16:25:16 918 102.8 BATE
16:25:16 918 102.8 CHIX
16:25:17 917 102.7 XLON
16:25:40 918 102.7 BATE
16:25:40 68 102.7 TRQX
16:25:40 918 102.7 CHIX
16:25:40 600 102.7 XLON
16:25:40 849 102.7 TRQX
16:25:40 300 102.7 XLON
16:25:40 17 102.7 XLON
16:26:43 38 102.7 XLON
16:26:43 1269 102.7 XLON
16:26:55 22 102.7 CHIX
16:26:55 1305 102.7 CHIX
16:27:05 1104 102.7 XLON
16:27:14 519 102.7 CHIX
16:27:14 641 102.7 CHIX
16:27:22 1566 102.7 BATE
16:27:35 5374 102.7 Sigma-X
16:27:35 918 102.6 CHIX
16:27:35 917 102.6 XLON
16:27:35 918 102.6 BATE
16:27:35 917 102.6 TRQX
16:28:38 58 102.8 XLON
16:28:38 947 102.8 XLON
16:28:47 918 102.9 CHIX
16:28:47 541 102.8 CHIX
16:28:47 800 102.8 CHIX
16:29:01 815 102.8 BATE
16:29:04 1109 102.9 XLON
16:29:11 1029 102.9 XLON
16:29:16 1028 102.9 CHIX
16:29:23 1028 102.9 XLON
16:29:28 918 103 BATE
16:29:28 677 103 XLON
16:29:28 240 103 XLON
16:29:28 894 103 CHIX
16:29:28 60 102.9 BATE
16:29:28 15 102.9 BATE
16:29:28 906 102.9 BATE
16:29:28 24 102.9 BATE
16:29:28 22 102.9 BATE
16:29:28 918 102.9 BATE
16:29:28 918 102.9 CHIX
16:29:33 917 102.8 TRQX
16:29:33 917 102.8 XLON
16:29:33 918 102.8 CHIX
16:29:33 918 102.8 BATE
16:29:54 917 102.7 XLON
16:29:54 917 102.7 TRQX
16:29:54 918 102.7 CHIX
16:29:54 918 102.7 BATE
16:29:59 917 102.6 TRQX
16:29:59 917 102.6 XLON
16:29:59 918 102.6 BATE
16:29:59 918 102.6 CHIX
16:35:11 21889 102.8 XLON
16:35:11 2079 102.8 XLON
16:35:11 1594 102.8 XLON
16:35:11 2764 102.8 XLON
16:35:11 1542 102.8 XLON
16:35:11 2709 102.8 XLON
16:35:11 12481 102.8 XLON
16:35:11 21554 102.8 XLON
16:35:11 1958 102.8 XLON
16:35:11 21546 102.8 XLON
16:35:11 45058 102.8 XLON
16:35:11 22414 102.8 XLON
16:35:11 3321 102.8 XLON
16:35:11 19096 102.8 XLON
16:35:11 227 102.8 XLON
16:35:11 2129 102.8 XLON
16:35:11 12961 102.8 XLON
16:35:11 2209 102.8 XLON
16:35:11 27759 102.8 XLON
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