REG-FirstGroup PLC: Transaction in Own Shares
27/03/2023 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 24 March 2023
Number of ordinary shares purchased 633,810
Weighted average price paid (p) 100.71
Highest price paid (p) 102.80
Lowest price paid (p) 99.25
Following the above purchase, FirstGroup holds 30,306,435 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 720,290,327. 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 24 March 2023 is 720,290,327. 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 100.94 365,643
BATE 100.37 97,010
CHIX 100.43 99,150
TRQX 100.40 72,007
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:58 15 102.80 XLON
08:00:59 5 102.80 XLON
08:01:01 9 102.70 XLON
08:01:04 248 102.70 XLON
08:01:07 87 102.70 XLON
08:01:10 3 102.70 XLON
08:01:13 30 102.70 XLON
08:01:16 1 102.70 XLON
08:01:30 56 101.60 BATE
08:01:30 16 101.60 CHIX
08:01:34 360 102.70 XLON
08:01:36 14 101.60 BATE
08:01:36 13 101.60 CHIX
08:01:36 8 101.60 TRQX
08:01:36 11 101.60 XLON
08:05:48 36 101.00 BATE
08:05:48 36 101.00 CHIX
08:05:48 36 101.00 XLON
08:05:48 35 101.00 TRQX
08:05:48 12 101.00 BATE
08:18:48 616 100.70 CHIX
08:18:48 697 100.80 BATE
08:18:48 280 100.90 TRQX
08:18:49 280 101.10 XLON
08:18:52 391 101.20 CHIX
08:18:52 1,431 101.20 CHIX
08:18:52 281 101.20 BATE
08:18:53 81 101.20 CHIX
08:18:53 368 101.20 BATE
08:18:55 368 101.20 CHIX
08:18:55 49 100.70 TRQX
08:18:55 1,125 100.70 TRQX
08:18:55 49 100.70 XLON
08:18:55 157 100.70 BATE
08:25:00 300 100.60 BATE
08:25:00 299 100.60 CHIX
08:25:00 299 100.60 XLON
08:25:00 299 100.60 TRQX
08:28:40 244 101.10 XLON
08:28:40 974 101.10 XLON
08:28:40 956 101.10 XLON
08:28:40 533 101.10 XLON
08:28:42 186 101.10 BATE
08:28:43 65 101.10 BATE
08:35:23 382 101.10 BATE
08:35:24 382 101.10 XLON
08:35:26 369 101.10 BATE
08:35:26 100 101.10 BATE
08:35:28 134 101.10 XLON
08:37:00 134 100.80 BATE
08:37:00 306 100.80 CHIX
08:37:00 47 100.80 XLON
08:37:00 76 100.80 CHIX
08:37:00 546 100.80 TRQX
08:37:00 721 100.80 XLON
08:39:42 212 100.60 BATE
08:39:42 212 100.60 CHIX
08:39:42 211 100.60 XLON
08:39:42 211 100.60 TRQX
08:42:11 485 100.50 BATE
08:42:11 485 100.50 CHIX
08:42:11 484 100.50 TRQX
08:42:11 1,248 100.50 XLON
08:42:11 1,642 100.40 XLON
08:45:22 191 100.50 BATE
08:53:28 1,120 100.60 BATE
08:53:28 1,816 100.70 XLON
09:00:12 431 100.80 BATE
09:00:12 915 100.80 XLON
09:00:12 485 100.80 BATE
09:00:12 915 100.80 CHIX
09:00:12 135 100.80 CHIX
09:00:12 780 100.80 CHIX
09:00:12 15 100.80 TRQX
09:00:12 600 100.80 TRQX
09:00:12 300 100.80 TRQX
09:01:48 916 100.70 BATE
09:01:48 915 100.70 CHIX
09:01:48 915 100.70 XLON
09:03:41 628 100.60 BATE
09:03:41 628 100.60 CHIX
09:03:41 490 100.60 XLON
09:03:41 915 100.60 TRQX
09:03:41 425 100.60 XLON
09:05:07 140 100.80 XLON
09:07:23 742 100.70 BATE
09:07:23 1,100 100.70 BATE
09:07:23 1,399 100.70 TRQX
09:07:23 140 100.70 CHIX
09:07:38 770 100.70 XLON
09:07:38 18 100.70 BATE
09:07:38 539 100.70 CHIX
09:07:38 769 100.70 TRQX
09:07:43 1,265 100.70 XLON
09:07:43 122 100.70 BATE
09:09:00 136 100.90 XLON
09:09:01 867 100.90 XLON
09:20:25 590 100.80 CHIX
09:26:37 590 100.80 XLON
09:32:32 363 100.80 XLON
09:33:04 447 100.80 CHIX
09:33:04 590 100.80 BATE
09:33:04 459 100.80 CHIX
09:33:04 300 100.80 XLON
09:33:04 290 100.80 TRQX
09:33:04 300 100.80 XLON
09:33:04 300 100.80 TRQX
09:38:01 12 100.70 CHIX
09:38:01 13 100.70 BATE
09:38:01 958 100.70 XLON
09:38:01 12 100.70 TRQX
09:39:04 394 100.60 XLON
09:39:04 394 100.60 BATE
09:39:04 394 100.60 CHIX
09:39:04 393 100.60 TRQX
09:39:04 138 100.60 BATE
09:44:02 115 100.50 XLON
09:44:02 116 100.50 BATE
09:44:02 116 100.50 CHIX
09:44:02 115 100.50 TRQX
09:48:39 293 100.30 BATE
09:48:40 293 100.30 CHIX
09:48:40 292 100.40 XLON
09:48:41 111 100.60 BATE
09:48:41 799 100.60 BATE
09:57:54 1,229 100.30 XLON
09:57:54 292 100.30 TRQX
09:57:54 1,229 100.30 CHIX
09:59:10 1,134 100.20 BATE
09:59:10 1,220 100.20 XLON
10:04:04 708 100.10 BATE
10:04:04 708 100.10 CHIX
10:04:04 62 100.10 XLON
10:04:04 707 100.10 TRQX
10:04:04 645 100.10 XLON
10:04:22 230 100.00 XLON
10:04:22 300 100.00 XLON
10:04:22 910 100.00 XLON
10:08:16 158 100.00 TRQX
10:08:16 300 100.00 XLON
10:08:16 16 100.00 XLON
10:08:16 158 100.00 TRQX
10:08:16 316 100.00 CHIX
10:08:16 317 100.00 BATE
10:09:41 280 99.95 BATE
10:09:41 279 99.95 CHIX
10:09:41 279 99.95 XLON
10:09:41 279 99.95 TRQX
10:09:41 97 99.95 XLON
10:09:47 270 99.75 BATE
10:09:47 270 99.75 CHIX
10:09:47 270 99.75 TRQX
10:09:47 270 99.75 XLON
10:11:00 95 99.70 BATE
10:11:00 95 99.70 CHIX
10:11:00 94 99.70 XLON
10:11:00 94 99.70 TRQX
10:11:00 4,576 99.75 XLON
10:11:00 563 99.75 XLON
10:13:13 916 99.50 BATE
10:13:13 915 99.50 XLON
10:13:13 915 99.50 CHIX
10:13:13 915 99.50 TRQX
10:13:13 915 99.45 CHIX
10:13:13 915 99.45 TRQX
10:14:43 378 99.25 XLON
10:15:18 412 99.35 CHIX
10:15:18 915 99.35 TRQX
10:15:18 537 99.35 XLON
10:15:18 503 99.35 CHIX
10:15:18 916 99.35 BATE
10:15:52 1,024 99.70 BATE
10:15:52 621 99.95 XLON
10:16:46 621 99.60 TRQX
10:16:46 622 99.60 CHIX
10:16:46 1,797 99.60 BATE
10:16:46 780 99.60 XLON
10:16:46 430 99.60 CHIX
10:16:47 915 99.70 XLON
10:17:31 915 99.70 XLON
10:30:22 587 99.75 CHIX
10:30:22 1,885 99.75 XLON
10:30:22 328 99.75 CHIX
10:30:22 615 99.75 TRQX
10:30:22 916 99.75 BATE
10:30:22 300 99.75 TRQX
10:41:54 915 99.70 XLON
10:47:41 130 99.70 TRQX
10:47:41 465 99.70 TRQX
10:47:41 915 99.70 CHIX
10:47:41 916 99.70 BATE
10:47:41 320 99.70 TRQX
10:49:43 915 99.90 CHIX
10:53:29 916 99.70 BATE
10:53:29 298 99.70 XLON
10:53:29 915 99.70 TRQX
10:53:29 617 99.70 XLON
10:55:56 238 99.65 BATE
10:55:56 915 99.65 CHIX
10:55:56 678 99.65 BATE
10:55:56 915 99.65 XLON
10:55:56 915 99.65 TRQX
10:55:56 1,593 99.65 CHIX
10:57:20 915 99.55 CHIX
10:57:20 916 99.55 BATE
10:57:20 915 99.55 TRQX
10:57:20 915 99.55 XLON
11:00:26 759 99.50 CHIX
11:00:26 156 99.50 CHIX
11:00:26 916 99.50 BATE
11:00:26 915 99.50 XLON
11:00:26 915 99.50 TRQX
11:01:18 915 99.45 TRQX
11:01:18 915 99.45 XLON
11:01:18 915 99.45 CHIX
11:01:18 916 99.45 BATE
11:01:18 916 99.45 BATE
11:01:18 915 99.45 CHIX
11:01:42 530 99.40 BATE
11:01:42 530 99.40 CHIX
11:01:42 530 99.40 XLON
11:01:42 529 99.40 TRQX
11:01:42 850 99.40 BATE
11:03:48 167 99.65 XLON
11:03:49 1,240 99.75 XLON
11:09:13 528 99.80 XLON
11:29:55 167 99.85 CHIX
11:39:31 1,302 99.85 CHIX
11:43:13 167 99.85 TRQX
11:43:13 1,373 99.85 XLON
11:43:13 291 99.85 CHIX
11:43:13 528 99.85 BATE
11:43:13 1,188 99.85 BATE
11:43:13 642 99.85 BATE
11:45:02 794 99.75 CHIX
11:45:02 915 99.75 TRQX
11:48:46 916 99.75 BATE
11:48:46 535 99.75 XLON
11:48:46 530 99.75 TRQX
11:48:46 300 99.75 XLON
11:48:46 1,175 99.75 TRQX
11:48:50 1,475 99.95 XLON
11:48:53 121 99.95 CHIX
11:48:54 42 99.95 CHIX
11:54:35 140 99.75 BATE
11:56:09 496 99.75 CHIX
11:56:09 516 99.75 XLON
11:56:09 4 99.75 TRQX
11:56:09 139 99.75 CHIX
11:56:09 1 99.75 BATE
12:02:43 126 99.65 XLON
12:02:43 126 99.65 BATE
12:06:23 126 99.65 TRQX
12:06:23 585 99.65 XLON
12:06:23 47 99.65 BATE
12:06:23 126 99.65 CHIX
12:06:23 33 99.65 BATE
12:06:23 44 99.65 BATE
12:12:25 145 99.60 TRQX
12:12:25 146 99.60 XLON
12:12:25 146 99.60 CHIX
12:12:25 146 99.60 BATE
12:13:02 129 99.80 CHIX
12:15:02 160 100.00 CHIX
12:15:02 450 100.00 CHIX
12:15:02 129 100.10 TRQX
12:22:35 380 99.80 TRQX
12:22:35 555 100.20 TRQX
12:22:38 133 100.20 TRQX
12:22:41 194 100.20 TRQX
12:22:44 129 100.20 XLON
12:22:44 46 99.80 TRQX
12:22:44 68 99.80 TRQX
12:22:44 105 99.80 CHIX
12:22:44 129 99.80 BATE
12:25:02 258 100.00 CHIX
12:25:02 258 100.10 XLON
12:25:04 388 100.20 BATE
12:25:05 258 100.20 TRQX
12:25:07 228 100.20 BATE
12:25:07 30 100.20 BATE
12:25:08 138 100.20 XLON
12:25:11 136 100.20 BATE
12:25:14 90 100.20 BATE
12:25:17 49 100.20 XLON
12:25:20 47 100.20 BATE
12:25:23 32 100.20 BATE
12:25:26 17 100.20 XLON
12:25:29 16 100.20 BATE
12:25:30 6 100.20 XLON
12:25:32 2 100.20 XLON
12:27:45 107 100.30 XLON
12:27:45 62 100.40 BATE
12:31:04 61 100.30 XLON
12:31:04 29 100.30 TRQX
12:31:04 32 100.30 TRQX
12:31:04 693 100.30 BATE
12:31:04 35 100.30 CHIX
12:31:04 1,439 100.30 BATE
12:31:04 1,345 100.30 BATE
12:32:09 1,145 100.30 XLON
12:32:09 1,144 100.30 TRQX
12:32:09 27 100.30 CHIX
12:32:56 1,245 100.30 BATE
12:42:08 916 100.40 BATE
12:42:08 915 100.40 CHIX
12:42:08 678 100.40 TRQX
12:42:08 571 100.40 XLON
12:42:08 237 100.40 TRQX
12:42:08 344 100.40 XLON
12:42:08 1,309 100.40 BATE
12:46:00 810 100.20 XLON
12:46:00 810 100.20 TRQX
12:46:00 810 100.20 CHIX
12:46:00 811 100.20 BATE
12:47:09 1,020 100.50 XLON
12:47:10 197 100.50 BATE
12:47:11 46 100.50 BATE
12:47:14 69 100.50 BATE
12:47:17 16 100.50 BATE
12:47:20 24 100.50 BATE
12:47:23 5 100.50 BATE
12:47:26 9 100.50 BATE
12:47:29 2 100.50 BATE
12:51:13 789 100.60 XLON
12:51:13 83 100.60 XLON
12:51:16 616 100.60 BATE
12:51:16 343 100.60 BATE
12:51:20 46 100.60 CHIX
12:52:11 1,020 100.50 TRQX
12:52:11 892 100.50 XLON
12:52:11 3 100.50 BATE
12:52:11 336 100.40 BATE
12:52:11 69 100.40 TRQX
12:52:11 81 100.40 TRQX
12:57:32 915 100.30 XLON
12:57:33 915 100.30 CHIX
12:57:33 916 100.30 BATE
12:58:01 915 100.50 CHIX
12:58:01 915 100.50 TRQX
12:58:01 915 100.50 XLON
12:58:01 916 100.50 BATE
12:58:01 915 100.50 TRQX
12:58:02 799 100.60 BATE
12:58:02 2,980 100.60 BATE
12:58:02 3,179 100.60 BATE
12:58:56 871 100.70 TRQX
13:02:32 915 100.50 CHIX
13:02:32 916 100.50 BATE
13:02:32 915 100.50 TRQX
13:02:32 915 100.50 XLON
13:03:59 1,221 100.40 CHIX
13:03:59 1,220 100.40 XLON
13:03:59 2,485 100.40 BATE
13:03:59 1,220 100.40 TRQX
13:03:59 300 100.40 CHIX
13:03:59 814 100.40 BATE
13:03:59 300 100.40 CHIX
13:03:59 214 100.40 CHIX
13:03:59 813 100.40 XLON
13:07:34 915 100.40 TRQX
13:08:10 915 100.40 CHIX
13:08:10 787 100.40 BATE
13:08:10 129 100.40 BATE
13:09:09 915 100.40 XLON
13:09:09 915 100.40 CHIX
13:11:45 870 100.40 BATE
13:11:58 284 100.40 TRQX
13:25:39 1,375 100.60 CHIX
13:25:39 135 100.70 BATE
13:25:39 533 100.80 XLON
13:25:39 382 100.80 XLON
13:25:39 799 100.90 CHIX
13:25:39 860 100.90 CHIX
13:29:09 1,073 100.80 TRQX
13:30:19 631 100.70 TRQX
13:30:19 46 100.70 BATE
13:30:19 410 100.70 CHIX
13:30:19 1,751 100.70 XLON
13:30:19 600 100.70 XLON
13:30:19 223 100.70 XLON
13:30:19 1,428 100.70 TRQX
13:30:19 1,099 100.70 BATE
13:30:19 1,056 100.70 CHIX
13:31:20 915 100.70 XLON
13:31:20 388 100.70 TRQX
13:31:20 527 100.70 TRQX
13:31:20 760 100.70 BATE
13:31:20 156 100.70 BATE
13:31:20 915 100.70 CHIX
13:31:20 915 100.70 XLON
13:31:20 1 100.70 TRQX
13:33:19 915 100.60 XLON
13:33:19 916 100.60 BATE
13:33:19 573 100.60 CHIX
13:33:19 915 100.60 TRQX
13:33:19 342 100.60 CHIX
13:33:19 915 100.60 XLON
13:37:27 907 100.50 XLON
13:41:27 364 100.50 TRQX
13:41:27 8 100.50 XLON
13:41:27 916 100.50 BATE
13:42:01 352 100.50 XLON
13:42:01 455 100.50 TRQX
13:42:01 745 100.50 XLON
13:42:01 96 100.50 TRQX
13:42:01 915 100.50 CHIX
13:42:01 1,098 100.50 BATE
13:46:43 703 100.40 CHIX
13:46:43 703 100.40 BATE
13:46:43 1,552 100.40 XLON
13:46:43 703 100.40 TRQX
13:46:44 915 100.40 XLON
13:46:44 561 100.40 BATE
13:48:45 355 100.40 BATE
13:48:45 485 100.40 CHIX
13:48:45 230 100.40 CHIX
13:52:05 19 100.30 CHIX
13:56:07 840 100.40 XLON
14:00:20 915 100.40 TRQX
14:11:38 915 100.40 CHIX
14:17:09 915 100.40 CHIX
14:17:09 916 100.40 BATE
14:17:09 915 100.40 XLON
14:17:09 915 100.40 TRQX
14:17:16 198 100.40 CHIX
14:21:35 219 100.40 TRQX
14:21:35 916 100.40 BATE
14:21:35 915 100.40 XLON
14:23:57 915 100.30 TRQX
14:23:57 915 100.30 XLON
14:23:57 915 100.30 CHIX
14:23:57 916 100.30 BATE
14:27:40 485 100.30 BATE
14:31:28 431 100.40 BATE
14:36:11 915 100.40 TRQX
14:36:11 915 100.40 CHIX
14:36:11 915 100.40 XLON
14:38:47 876 100.30 XLON
14:39:51 915 100.30 CHIX
14:44:47 1,791 100.30 CHIX
14:44:47 915 100.30 TRQX
14:44:47 916 100.30 BATE
14:44:47 39 100.30 XLON
14:48:06 1,244 100.20 CHIX
14:48:06 623 100.20 XLON
14:48:06 623 100.20 TRQX
14:48:06 547 100.20 CHIX
14:48:06 624 100.20 BATE
14:51:06 598 100.00 BATE
14:51:31 2 100.00 CHIX
14:51:31 87 100.00 CHIX
14:51:31 15 100.00 CHIX
14:51:32 327 100.00 CHIX
14:54:06 2,458 100.30 XLON
14:54:06 28 100.30 CHIX
14:54:06 308 100.30 CHIX
14:54:06 1,790 100.40 XLON
14:54:06 77 100.40 XLON
14:54:07 533 100.50 XLON
14:54:07 996 100.50 XLON
14:54:07 664 100.60 BATE
14:54:07 1,200 100.60 BATE
14:54:07 1,017 100.60 BATE
14:54:08 629 100.60 CHIX
14:54:08 275 100.60 BATE
14:54:08 629 100.70 CHIX
14:54:08 4,487 100.60 BATE
14:54:08 398 100.70 CHIX
14:54:08 129 100.70 CHIX
14:54:08 371 100.70 CHIX
14:54:08 1,838 100.60 CHIX
14:54:08 1,100 100.60 CHIX
14:54:08 1,642 100.60 CHIX
14:54:11 4,088 100.40 XLON
14:54:11 598 100.40 TRQX
14:54:11 167 100.40 CHIX
14:54:11 2,896 100.40 BATE
14:54:11 74 100.50 TRQX
14:54:11 600 100.50 TRQX
14:54:11 300 100.50 TRQX
14:54:11 300 100.50 TRQX
14:54:11 300 100.50 TRQX
14:54:11 300 100.50 TRQX
14:54:11 300 100.50 TRQX
14:54:11 353 100.50 TRQX
14:54:11 513 100.50 TRQX
14:55:12 131 100.40 XLON
14:55:12 1,089 100.40 XLON
14:55:12 1,100 100.40 BATE
14:55:12 1,220 100.40 CHIX
14:55:12 121 100.40 BATE
14:59:28 1,221 100.30 BATE
15:03:50 1,220 100.30 CHIX
15:03:50 29 100.50 TRQX
15:03:50 1,527 100.50 TRQX
15:03:50 55 100.50 TRQX
15:07:19 740 100.40 BATE
15:07:19 1,220 100.40 XLON
15:07:19 814 100.40 CHIX
15:07:59 1,960 100.40 XLON
15:07:59 74 100.40 BATE
15:07:59 813 100.40 TRQX
15:07:59 1,387 100.40 XLON
15:07:59 1,100 100.40 CHIX
15:07:59 287 100.40 CHIX
15:09:58 916 100.30 BATE
15:22:13 915 100.40 CHIX
15:26:34 1,406 100.50 TRQX
15:26:34 1,537 100.50 BATE
15:26:34 1,476 100.50 CHIX
15:26:53 915 100.50 CHIX
15:26:53 915 100.50 XLON
15:26:53 46 100.50 BATE
15:26:53 581 100.50 BATE
15:26:53 300 100.50 TRQX
15:26:53 1,293 100.50 CHIX
15:26:58 326 100.50 CHIX
15:28:30 968 100.50 XLON
15:28:30 1,315 100.50 CHIX
15:28:30 149 100.60 CHIX
15:28:30 431 100.60 CHIX
15:28:30 536 100.60 CHIX
15:28:30 2,837 100.60 XLON
15:28:32 2,262 100.60 XLON
15:28:32 503 100.50 XLON
15:28:33 968 100.60 XLON
15:28:52 289 100.50 BATE
15:28:52 796 100.55 TRQX
15:32:11 150 100.50 XLON
15:32:11 615 100.50 TRQX
15:32:11 1,641 100.50 XLON
15:35:26 1,307 100.40 CHIX
15:40:34 2,077 100.40 CHIX
15:44:24 1,085 100.40 BATE
15:45:28 1,573 100.65 TRQX
15:45:28 1,641 100.70 TRQX
15:45:28 6,235 100.80 CHIX
15:45:30 2,182 100.80 XLON
15:45:30 1,100 100.90 CHIX
15:45:30 153 100.90 CHIX
15:45:30 98 100.90 CHIX
15:45:30 254 100.90 CHIX
15:46:04 136 100.80 BATE
15:48:56 1,177 100.90 TRQX
15:48:56 1,220 100.90 XLON
15:48:56 43 100.90 TRQX
15:48:56 905 100.90 BATE
15:51:39 1,116 100.80 CHIX
15:51:39 5,570 101.00 CHIX
15:56:19 453 101.00 BATE
15:56:20 793 101.10 XLON
15:57:37 966 101.20 XLON
15:57:48 422 101.00 BATE
16:02:20 1,095 101.10 CHIX
16:02:20 371 101.10 BATE
16:02:20 187 101.10 CHIX
16:02:20 793 101.10 TRQX
16:10:27 728 101.00 TRQX
16:10:27 3,911 101.00 XLON
16:10:27 2,310 101.00 XLON
16:18:15 1,221 101.00 CHIX
16:18:15 300 101.00 XLON
16:18:15 828 101.00 TRQX
16:18:15 300 101.00 XLON
16:18:15 392 101.00 TRQX
16:18:15 620 101.00 XLON
16:22:06 1,368 100.90 BATE
16:24:57 1,553 101.00 XLON
16:25:52 94 100.90 CHIX
16:25:52 92 100.90 CHIX
16:25:52 70 100.90 CHIX
16:25:52 76 100.90 CHIX
16:25:52 77 100.90 CHIX
16:25:53 3,395 101.00 BATE
16:25:53 579 101.00 BATE
16:25:53 861 101.00 XLON
16:25:53 860 101.00 CHIX
16:26:00 432 100.90 BATE
16:26:30 1,899 100.90 TRQX
16:26:30 4,928 100.90 TRQX
16:26:30 860 100.90 TRQX
16:26:30 765 100.90 CHIX
16:26:30 743 100.90 BATE
16:28:34 605 100.80 TRQX
16:29:43 1,131 100.80 XLON
16:35:09 70,913 101.20 XLON
16:35:09 43,540 101.20 XLON
16:35:09 1 101.20 XLON
16:35:09 4,833 101.20 XLON
16:35:09 162 101.20 XLON
16:35:09 1,721 101.20 XLON
16:35:09 1,430 101.20 XLON
16:35:09 2,612 101.20 XLON
16:35:09 6,620 101.20 XLON
16:35:09 31,042 101.20 XLON
16:35:09 48,408 101.20 XLON
16:35:09 3,821 101.20 XLON
16:35:09 11,794 101.20 XLON
16:35:09 16,522 101.20 XLON
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