REG-FirstGroup PLC: Transaction in Own Shares
03/04/2023 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 31 March 2023
Number of ordinary shares purchased 242,190
Weighted average price paid (p) 104.66
Highest price paid (p) 108.00
Lowest price paid (p) 103.10
Following the above purchase, FirstGroup holds 32,035,411 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 718,561,351. 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 31 March 2023 is 718,561,351. 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 104.27 169,253
BATE 105.57 28,575
CHIX 105.57 29,809
TRQX 105.57 14,553
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:04:15 34 103.10 BATE
08:04:17 7 103.10 BATE
08:04:23 20 104.00 XLON
08:04:24 278 104.90 XLON
08:04:24 439 104.90 XLON
08:04:25 408 105.50 XLON
08:04:45 408 108.00 TRQX
08:04:45 2,377 108.00 XLON
08:04:45 408 108.00 CHIX
08:04:45 409 108.00 BATE
08:04:51 463 107.90 CHIX
08:04:51 463 107.90 BATE
08:04:51 463 107.90 XLON
08:04:51 463 107.90 TRQX
08:05:32 3,122 107.80 BATE
08:05:32 114 107.90 BATE
08:05:32 114 107.90 CHIX
08:05:32 114 107.90 TRQX
08:05:32 114 107.90 XLON
08:05:34 250 106.70 CHIX
08:05:34 250 106.70 BATE
08:05:34 35 106.70 TRQX
08:05:48 94 106.80 BATE
08:05:48 100 106.80 CHIX
08:05:48 215 106.80 TRQX
08:05:48 250 106.80 XLON
08:05:51 34 106.70 TRQX
08:05:54 28 106.00 XLON
08:05:54 28 106.00 BATE
08:05:54 28 106.00 CHIX
08:05:54 27 106.00 TRQX
08:05:54 5 106.00 TRQX
08:08:02 148 108.00 XLON
08:08:05 23 107.90 XLON
08:08:05 431 107.90 XLON
08:08:05 454 108.00 CHIX
08:08:41 104 106.10 BATE
08:08:41 393 106.10 BATE
08:08:41 366 105.40 CHIX
08:08:41 497 105.40 TRQX
08:08:41 497 106.20 XLON
08:08:51 152 106.50 CHIX
08:08:51 85 106.50 CHIX
08:10:00 228 106.30 BATE
08:10:06 13 106.30 CHIX
08:10:06 300 106.30 CHIX
08:10:06 313 106.50 TRQX
08:10:07 11 106.60 CHIX
08:10:07 38 106.60 CHIX
08:10:26 253 105.70 XLON
08:10:26 253 105.70 TRQX
08:10:30 194 105.70 CHIX
08:10:30 153 105.70 BATE
08:10:31 38 106.60 CHIX
08:10:32 80 106.70 TRQX
08:11:14 81 105.80 CHIX
08:11:14 81 105.80 BATE
08:11:14 120 105.80 XLON
08:11:14 120 105.80 TRQX
08:11:20 66 106.00 CHIX
08:11:23 66 106.00 BATE
08:11:27 147 106.00 CHIX
08:11:30 65 106.00 XLON
08:11:51 30 105.40 XLON
08:11:51 30 105.40 TRQX
08:11:51 31 105.40 CHIX
08:11:51 31 105.40 BATE
08:11:51 6 105.40 XLON
08:12:21 22 105.70 CHIX
08:12:24 22 105.70 BATE
08:12:29 8 105.30 CHIX
08:12:29 4 105.30 BATE
08:12:29 21 105.30 XLON
08:12:29 143 105.30 TRQX
08:12:33 204 105.60 BATE
08:12:36 41 105.60 BATE
08:13:10 247 105.20 BATE
08:13:10 204 105.50 CHIX
08:14:21 18 105.50 CHIX
08:14:21 109 105.50 CHIX
08:14:21 207 105.60 XLON
08:15:02 5 105.60 CHIX
08:15:02 1 105.60 CHIX
08:19:58 176 105.60 CHIX
08:20:00 114 105.60 CHIX
08:20:02 43 105.60 CHIX
08:20:03 33 105.70 BATE
08:20:03 143 105.70 BATE
08:20:06 14 105.70 CHIX
08:20:06 4 105.70 CHIX
08:20:06 5 105.70 CHIX
08:20:06 113 105.70 CHIX
08:20:20 3 105.70 CHIX
08:20:20 3 105.70 CHIX
08:20:20 21 105.70 CHIX
08:20:20 101 105.70 CHIX
08:21:07 26 105.80 CHIX
08:21:09 44 105.80 CHIX
08:21:12 5 105.80 CHIX
08:21:15 9 105.80 CHIX
08:21:18 1 105.80 CHIX
08:21:30 175 105.90 XLON
08:21:32 117 105.90 CHIX
08:21:33 35 105.90 BATE
08:21:36 175 105.90 TRQX
08:21:39 23 105.80 CHIX
08:21:42 2 105.80 CHIX
08:22:00 5 105.80 CHIX
08:22:03 7 105.80 CHIX
08:22:03 7 105.80 CHIX
08:22:03 3 105.80 CHIX
08:22:03 81 105.80 CHIX
08:22:14 25 105.90 CHIX
08:22:18 47 105.40 CHIX
08:22:18 47 105.40 BATE
08:22:18 46 105.40 XLON
08:22:18 46 105.40 TRQX
08:22:50 134 105.80 CHIX
08:22:51 95 105.80 CHIX
08:22:54 27 105.80 CHIX
08:22:57 19 105.80 CHIX
08:23:00 6 105.80 CHIX
08:23:03 3 105.80 CHIX
08:24:00 72 105.90 CHIX
08:24:02 265 105.90 CHIX
08:24:03 14 105.90 CHIX
08:24:06 53 105.90 CHIX
08:24:09 3 105.90 CHIX
08:24:26 72 105.80 TRQX
08:24:26 34 105.70 CHIX
08:24:26 38 105.90 BATE
08:24:26 34 105.90 BATE
08:24:26 11 105.50 CHIX
08:24:26 72 105.50 XLON
08:24:59 32 105.60 XLON
08:25:49 61 105.40 TRQX
08:25:49 61 105.40 XLON
08:25:49 62 105.40 CHIX
08:25:49 62 105.40 BATE
08:25:49 12 105.40 XLON
08:25:52 212 105.60 CHIX
08:25:52 104 105.60 CHIX
08:25:52 316 105.70 XLON
08:25:52 155 105.20 XLON
08:25:52 47 105.10 BATE
08:25:52 269 105.10 BATE
08:25:52 226 105.10 TRQX
08:25:52 89 105.10 TRQX
08:26:55 18 104.70 CHIX
08:26:55 423 105.20 BATE
08:26:57 422 105.20 XLON
08:27:00 383 105.20 CHIX
08:27:00 6 105.20 CHIX
08:27:00 16 105.20 CHIX
08:27:01 84 105.20 XLON
08:27:02 81 105.20 CHIX
08:27:06 30 105.20 BATE
08:27:06 55 105.20 BATE
08:27:09 17 105.20 XLON
08:27:11 16 105.20 CHIX
08:27:12 4 105.20 XLON
08:27:15 3 105.20 CHIX
08:27:54 34 104.70 TRQX
08:27:54 1 105.10 XLON
08:28:56 30 104.70 TRQX
08:28:56 7 105.10 CHIX
08:28:59 17 105.00 BATE
08:29:00 1 105.00 BATE
08:29:00 1 105.00 BATE
08:31:17 2 104.70 CHIX
08:31:41 34 104.70 CHIX
08:34:16 60 105.40 TRQX
08:34:16 436 105.40 TRQX
08:34:16 370 105.40 XLON
08:34:16 188 105.40 TRQX
08:34:16 374 105.40 XLON
08:34:16 60 105.40 TRQX
08:34:16 709 105.40 CHIX
08:34:16 745 105.40 BATE
08:34:18 1,671 105.40 XLON
08:35:38 61 105.40 CHIX
08:35:38 62 105.40 BATE
08:35:38 334 105.40 TRQX
08:35:38 61 105.40 TRQX
08:35:47 1,285 105.50 XLON
08:35:47 407 105.50 XLON
08:36:38 175 105.50 BATE
08:36:40 758 105.80 XLON
08:36:42 174 105.80 XLON
08:36:45 152 105.80 XLON
08:36:48 31 105.80 XLON
08:36:51 34 105.80 XLON
08:36:54 6 105.80 XLON
08:36:57 7 105.80 XLON
08:36:59 1 105.80 XLON
08:37:00 1 105.80 XLON
08:42:23 285 106.00 BATE
08:44:31 166 105.90 BATE
08:44:33 166 105.90 CHIX
08:44:36 105 105.90 TRQX
08:44:36 60 105.90 TRQX
08:44:39 165 105.90 XLON
08:44:42 34 105.90 CHIX
08:44:45 33 105.90 XLON
08:44:48 33 105.90 TRQX
08:44:51 33 105.90 BATE
08:44:53 9 105.90 BATE
08:44:54 21 105.90 BATE
08:44:56 6 105.60 CHIX
08:44:56 2 105.60 BATE
08:44:56 7 105.60 XLON
08:45:20 73 105.70 CHIX
08:45:21 73 105.70 BATE
08:45:24 15 105.70 CHIX
08:45:27 15 105.70 BATE
08:45:30 3 105.70 CHIX
08:45:32 3 105.70 BATE
08:46:53 79 105.70 CHIX
08:46:53 30 105.70 CHIX
08:46:53 6 105.70 CHIX
08:46:54 10 105.70 BATE
08:46:57 8 105.70 CHIX
08:46:57 15 105.70 CHIX
08:46:57 72 105.80 XLON
08:49:22 2 105.60 TRQX
08:49:22 20 105.80 CHIX
08:49:22 42 105.90 TRQX
08:49:22 28 105.90 TRQX
08:49:22 1 105.60 BATE
08:49:24 11 105.90 XLON
08:49:27 9 105.90 CHIX
08:49:30 3 105.90 BATE
08:49:51 2 105.90 XLON
08:49:54 82 105.90 BATE
08:49:57 2 105.90 CHIX
08:50:00 16 105.90 BATE
08:50:02 1 105.90 XLON
08:52:13 1 105.60 CHIX
08:52:13 3 105.60 BATE
08:52:13 1 105.60 XLON
08:52:13 9 105.60 TRQX
08:52:13 60 105.60 XLON
08:52:17 4 105.50 CHIX
08:52:17 2 105.50 BATE
08:52:17 3 105.50 TRQX
08:52:17 4 105.80 XLON
08:52:40 2 105.80 BATE
08:53:07 4 105.40 BATE
08:53:09 3 105.70 XLON
08:53:12 11 105.70 BATE
08:53:15 3 105.70 CHIX
08:53:18 2 105.70 BATE
08:53:28 1 105.40 BATE
08:53:58 10 105.60 BATE
08:54:00 13 105.60 BATE
08:54:01 2 105.60 BATE
08:54:23 3 105.60 BATE
08:54:24 6 105.60 BATE
08:54:27 1 105.60 BATE
08:54:36 1 105.60 BATE
08:55:10 4 105.40 BATE
08:55:10 1 105.40 CHIX
08:55:10 3 105.40 TRQX
08:55:10 1 105.40 XLON
08:56:09 4 105.60 BATE
08:56:12 14 105.60 BATE
08:56:15 4 105.60 XLON
08:56:23 4 105.60 CHIX
08:56:43 4 105.60 XLON
08:56:45 9 105.60 CHIX
08:56:46 3 105.60 BATE
08:56:48 1 105.60 XLON
08:56:59 1 105.60 BATE
08:57:20 1 105.30 BATE
08:57:40 5 105.60 BATE
08:57:42 9 105.60 BATE
08:57:44 5 105.60 CHIX
08:57:45 5 105.60 XLON
08:57:48 1 105.60 BATE
08:57:51 1 105.60 BATE
08:57:57 4 105.30 TRQX
08:58:00 1 105.60 CHIX
08:58:12 1 105.60 BATE
08:58:15 7 105.60 CHIX
08:58:17 1 105.60 XLON
08:58:35 1 105.60 CHIX
08:58:59 8 105.60 XLON
08:59:00 4 105.60 CHIX
08:59:00 7 105.60 CHIX
08:59:03 2 105.60 XLON
08:59:23 2 105.60 CHIX
08:59:24 9 105.60 XLON
08:59:27 1 105.60 CHIX
08:59:30 1 105.60 XLON
08:59:44 2 105.30 TRQX
09:00:05 9 105.60 XLON
09:00:08 1 105.60 BATE
09:00:33 1 105.30 BATE
09:00:49 8 105.60 BATE
09:00:51 4 105.60 BATE
09:00:54 2 105.60 XLON
09:01:19 1 105.60 BATE
09:01:45 6 105.30 XLON
09:01:45 1 105.30 BATE
09:01:47 1 105.20 TRQX
09:01:48 133 105.50 BATE
09:01:49 132 105.50 XLON
09:01:51 81 105.50 CHIX
09:01:51 51 105.50 CHIX
09:01:54 8 105.50 CHIX
09:01:54 9 105.50 CHIX
09:01:54 9 105.50 CHIX
09:02:56 12 105.30 BATE
09:02:56 27 105.50 XLON
09:03:00 3 105.50 BATE
09:03:00 11 105.50 BATE
09:03:03 12 105.50 CHIX
09:03:06 5 105.50 XLON
09:03:09 3 105.50 BATE
09:03:12 3 105.50 CHIX
09:03:32 2 105.50 CHIX
09:03:36 2 105.50 CHIX
09:03:39 1 105.50 CHIX
09:06:35 1 105.30 XLON
09:06:35 131 105.30 TRQX
09:06:35 5 105.30 CHIX
09:06:35 1 105.30 BATE
09:06:35 412 105.30 CHIX
09:07:29 21 105.40 CHIX
09:07:30 21 105.40 BATE
09:07:33 4 105.40 CHIX
09:07:51 5 105.40 BATE
09:07:54 20 105.40 XLON
09:07:57 3 105.40 CHIX
09:08:00 4 105.40 XLON
09:08:03 1 105.50 BATE
09:16:27 239 105.50 XLON
09:16:29 1 105.60 CHIX
09:20:53 279 105.40 CHIX
09:20:54 107 105.60 XLON
09:20:54 86 105.60 XLON
09:20:54 86 105.60 XLON
09:20:55 279 105.60 TRQX
09:20:57 279 105.60 BATE
09:21:00 74 105.60 CHIX
09:21:03 56 105.60 XLON
09:21:06 56 105.60 BATE
09:21:09 3 105.60 CHIX
09:21:09 12 105.60 CHIX
09:21:12 11 105.60 BATE
09:21:15 11 105.60 XLON
09:21:18 3 105.60 CHIX
09:24:17 29 105.70 TRQX
09:25:42 73 105.80 TRQX
09:25:42 29 105.80 TRQX
09:25:43 102 106.10 XLON
09:25:44 21 106.10 XLON
09:26:22 103 106.00 CHIX
09:26:22 103 106.00 BATE
09:26:22 42 106.00 TRQX
09:28:06 30 106.10 XLON
09:28:09 17 106.10 CHIX
09:28:09 13 106.10 CHIX
09:28:12 6 106.10 XLON
09:28:14 5 106.10 CHIX
09:28:14 1 106.10 CHIX
09:28:15 4 106.10 CHIX
09:29:12 1 106.10 CHIX
09:29:12 1 106.10 CHIX
09:29:29 1 106.20 CHIX
09:29:29 1 106.20 CHIX
09:29:29 89 106.30 CHIX
09:29:29 1 106.30 CHIX
09:29:29 1 106.10 XLON
09:29:31 559 106.10 CHIX
09:29:31 115 106.10 CHIX
09:29:31 673 106.20 XLON
09:29:32 30 106.00 BATE
09:29:32 30 106.00 TRQX
09:29:32 640 106.00 XLON
09:29:32 397 106.00 CHIX
09:30:19 129 105.90 BATE
09:30:19 128 105.90 CHIX
09:30:19 128 105.90 XLON
09:30:19 128 105.90 TRQX
09:30:19 16 105.90 CHIX
09:30:49 208 106.10 BATE
09:30:51 207 106.10 XLON
09:30:54 41 106.10 BATE
09:30:57 8 106.10 BATE
09:31:20 1 105.80 CHIX
09:31:20 207 106.10 CHIX
09:31:21 106 106.10 BATE
09:31:24 13 106.10 XLON
09:33:24 50 106.20 XLON
09:33:25 149 106.20 XLON
09:33:27 32 106.20 CHIX
09:33:27 30 105.90 XLON
09:33:27 51 105.90 BATE
09:33:27 10 105.90 XLON
09:33:27 18 106.20 CHIX
09:34:58 420 106.10 XLON
09:35:00 420 106.10 CHIX
09:35:03 420 106.10 BATE
09:35:06 84 106.10 XLON
09:35:09 84 106.10 CHIX
09:35:12 84 106.10 BATE
09:35:15 372 106.10 TRQX
09:35:15 48 106.10 TRQX
09:35:18 17 106.10 CHIX
09:35:21 14 106.10 BATE
09:35:21 3 106.10 BATE
09:35:24 3 106.10 CHIX
09:35:42 16 105.90 TRQX
09:35:42 66 106.10 TRQX
09:35:42 2 106.10 TRQX
09:35:45 17 106.10 XLON
09:38:52 7 106.10 CHIX
09:38:54 7 106.10 XLON
09:38:57 4 106.10 XLON
09:39:00 2 106.10 CHIX
09:40:38 1 106.10 XLON
09:40:42 6 106.10 CHIX
09:40:45 1 106.10 XLON
09:40:54 1 106.10 CHIX
09:41:08 3 106.10 XLON
09:41:09 2 106.10 CHIX
09:41:36 8 106.10 BATE
09:41:39 4 106.10 CHIX
09:41:42 1 106.10 BATE
09:42:43 7 106.10 TRQX
09:42:45 7 106.00 BATE
09:42:48 1 106.00 XLON
09:42:56 1 106.00 CHIX
09:43:48 3 106.00 XLON
09:43:51 6 106.00 CHIX
09:43:54 1 106.00 BATE
09:44:00 1 106.00 XLON
09:44:13 1 106.00 CHIX
09:44:59 3 106.00 XLON
09:45:00 3 106.00 CHIX
09:45:27 1 106.00 BATE
09:45:54 7 106.00 CHIX
09:45:57 2 106.00 BATE
09:46:00 1 106.00 CHIX
09:46:08 1 106.00 BATE
09:48:57 8 106.00 CHIX
09:49:00 2 106.00 BATE
09:49:47 2 106.00 CHIX
09:50:38 4 106.00 BATE
09:50:39 4 106.00 CHIX
09:50:42 1 106.00 BATE
09:51:05 1 106.00 CHIX
09:51:38 1 105.80 XLON
09:51:38 1 105.80 XLON
09:51:38 2 105.80 TRQX
09:51:38 1 105.80 BATE
09:51:38 1 105.80 CHIX
09:52:12 25 105.90 TRQX
09:52:12 16 105.90 TRQX
09:52:15 41 105.90 BATE
09:52:18 41 105.90 CHIX
09:52:21 41 105.90 XLON
09:52:24 9 105.90 CHIX
09:52:26 8 105.90 XLON
09:52:27 8 105.90 BATE
09:52:30 2 105.90 CHIX
09:53:03 8 105.90 TRQX
09:53:06 3 105.90 CHIX
09:53:26 2 105.90 BATE
09:54:28 3 105.60 CHIX
09:54:30 3 105.90 BATE
09:54:33 2 105.90 TRQX
09:54:41 1 105.90 BATE
09:55:04 1 105.60 CHIX
09:55:04 2 105.90 TRQX
09:55:40 1 105.60 TRQX
09:55:43 2 105.50 BATE
09:55:43 2 105.50 CHIX
09:55:43 272 105.50 TRQX
09:55:43 2 105.50 XLON
09:55:43 1 105.50 TRQX
09:57:58 25 105.70 XLON
09:58:00 25 105.70 CHIX
09:58:03 25 105.70 BATE
09:58:06 5 105.70 CHIX
09:58:09 5 105.70 XLON
09:58:12 5 105.70 BATE
09:58:15 1 105.70 CHIX
09:58:18 1 105.70 BATE
09:58:58 1 105.70 XLON
09:59:41 9 105.60 CHIX
09:59:43 8 105.40 XLON
09:59:43 63 105.40 TRQX
09:59:43 64 105.60 CHIX
10:00:58 56 105.40 XLON
10:01:08 70 105.40 CHIX
10:01:08 64 105.40 BATE
10:01:08 92 105.40 CHIX
10:01:08 27 105.40 TRQX
10:01:08 6 105.40 XLON
10:03:13 12 105.20 BATE
10:03:13 12 105.20 CHIX
10:03:37 8 105.10 CHIX
10:03:37 63 105.40 BATE
10:03:39 63 105.40 XLON
10:03:42 55 105.40 CHIX
10:03:45 13 105.40 XLON
10:03:48 13 105.40 BATE
10:03:51 11 105.40 CHIX
10:03:54 3 105.40 BATE
10:03:57 2 105.40 CHIX
10:04:06 2 105.40 XLON
10:04:09 1 105.40 CHIX
10:04:26 1 105.10 BATE
10:04:26 1 105.10 BATE
10:05:30 20 105.10 TRQX
10:06:00 18 105.10 TRQX
10:06:00 20 105.40 TRQX
10:06:00 5 105.40 TRQX
10:06:03 2 105.40 TRQX
10:06:03 2 105.40 TRQX
10:06:06 20 105.40 TRQX
10:06:06 1 105.50 XLON
10:07:53 14 105.30 TRQX
10:07:53 359 105.50 XLON
10:07:54 4 105.50 BATE
10:07:57 72 105.50 XLON
10:08:00 3 105.50 XLON
10:08:03 14 105.50 XLON
10:08:06 2 105.50 CHIX
10:08:09 2 105.50 XLON
10:08:10 1 105.60 CHIX
10:10:34 504 105.60 CHIX
10:10:34 5 105.60 CHIX
10:10:34 3 105.60 CHIX
10:10:36 511 105.70 XLON
10:10:38 360 105.70 CHIX
10:10:38 33 105.70 CHIX
10:10:38 1 105.70 CHIX
10:10:38 102 105.60 XLON
10:24:50 341 105.40 CHIX
10:51:02 507 105.60 BATE
10:51:02 633 105.60 CHIX
10:53:36 873 105.60 CHIX
10:53:36 103 105.60 TRQX
10:53:36 470 105.60 XLON
10:53:36 530 105.60 TRQX
10:53:36 163 105.60 XLON
10:53:36 848 105.60 CHIX
10:59:44 292 105.80 XLON
10:59:45 91 105.90 TRQX
10:59:45 1,248 106.00 XLON
10:59:45 251 106.10 CHIX
10:59:45 41 106.10 CHIX
10:59:50 209 106.00 BATE
10:59:50 59 106.00 CHIX
10:59:51 228 106.00 CHIX
10:59:51 150 106.00 CHIX
10:59:51 208 106.00 XLON
10:59:51 208 106.00 TRQX
10:59:51 41 106.00 BATE
11:00:16 64 106.10 BATE
11:00:19 64 106.10 XLON
11:00:20 13 106.10 XLON
11:03:05 96 106.10 XLON
11:03:07 84 106.10 CHIX
11:03:07 7 106.10 CHIX
11:03:07 6 106.10 CHIX
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11:43:43 12 106.20 CHIX
11:43:43 10 106.20 CHIX
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16:35:00 3,196 103.90 XLON
16:35:00 10,420 103.90 XLON
16:35:00 6,122 103.90 XLON
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16:35:00 2,864 103.90 XLON
16:35:00 33,761 103.90 XLON
16:35:00 60 103.90 XLON
16:35:00 2 103.90 XLON
16:35:00 13 103.90 XLON
16:35:00 10,438 103.90 XLON
16:35:00 4,849 103.90 XLON
16:35:00 4,369 103.90 XLON
16:35:00 2,724 103.90 XLON
16:35:00 10,584 103.90 XLON
16:35:00 9,867 103.90 XLON
16:35:00 9,249 103.90 XLON
16:35:00 16,259 103.90 XLON
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