REG-FirstGroup PLC: Transaction in Own Shares
14/04/2023 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 13 April 2023
Number of ordinary shares purchased 263,611
Weighted average price paid (p) 106.96
Highest price paid (p) 107.90
Lowest price paid (p) 105.00
Following the above purchase, FirstGroup holds 33,764,888 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 716,865,191. 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 13 April 2023 is 716,865,191. 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 174,277 107.35
BATE 32,932 106.29
CHIX 26,889 106.23
TRQX 29,513 106.10
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:23:40 1 105.10 XLON
08:23:42 1 105.00 BATE
08:24:12 1 105.30 CHIX
08:25:05 129 105.90 XLON
08:25:07 19 106.20 XLON
08:25:24 98 106.30 XLON
08:25:25 1 106.30 XLON
08:25:40 14 106.30 XLON
08:25:44 1 106.30 XLON
08:25:58 2 106.30 XLON
08:26:42 74 106.60 XLON
08:26:42 2 106.10 CHIX
08:27:00 57 106.20 TRQX
08:27:00 58 106.20 CHIX
08:27:00 58 106.20 XLON
08:27:00 58 106.20 BATE
08:27:03 9 106.10 TRQX
08:27:03 9 106.10 XLON
08:27:03 9 106.10 BATE
08:27:03 9 106.10 CHIX
08:27:04 34 106.00 TRQX
08:27:04 31 106.00 XLON
08:27:04 34 106.00 CHIX
08:27:04 35 106.00 BATE
08:27:34 20 105.90 TRQX
08:27:34 44 105.90 XLON
08:27:34 44 105.90 BATE
08:27:34 24 105.90 TRQX
08:27:34 44 105.90 CHIX
08:27:34 6 105.90 BATE
08:27:34 698 105.70 TRQX
08:27:51 201 105.70 BATE
08:27:51 201 105.70 XLON
08:27:51 201 105.70 CHIX
08:27:51 200 105.70 TRQX
08:28:00 40 105.60 TRQX
08:28:00 40 105.60 CHIX
08:28:00 40 105.60 BATE
08:28:00 40 105.60 XLON
08:30:46 78 105.80 XLON
08:30:46 77 105.80 TRQX
08:30:46 77 105.80 CHIX
08:30:46 78 105.80 BATE
08:30:46 1 105.80 CHIX
08:32:10 68 106.00 XLON
08:32:14 10 106.00 XLON
08:32:53 52 106.00 BATE
08:32:56 52 106.00 CHIX
08:32:59 51 106.00 XLON
08:33:00 8 106.00 BATE
08:33:02 8 106.00 XLON
08:33:05 7 106.00 CHIX
08:33:08 1 106.00 XLON
08:33:11 1 106.00 XLON
08:33:35 1 106.00 XLON
08:34:50 14 106.00 BATE
08:34:53 387 106.00 XLON
08:34:55 14 106.00 CHIX
08:34:59 2 106.00 BATE
08:35:38 2 106.00 CHIX
08:35:47 58 105.90 XLON
08:35:47 10 105.90 TRQX
08:35:47 1 105.90 BATE
08:35:59 94 106.00 BATE
08:36:02 5 106.00 CHIX
08:36:05 14 106.00 BATE
08:36:08 1 106.00 CHIX
08:36:27 2 106.00 BATE
08:36:47 2 106.00 CHIX
08:37:29 13 105.90 XLON
08:37:29 3 105.90 TRQX
08:37:29 1 105.90 BATE
08:37:29 1 105.90 BATE
08:37:29 129 105.90 CHIX
08:38:34 5 105.70 XLON
08:38:34 5 105.70 BATE
08:38:34 5 105.70 TRQX
08:38:34 4 105.70 CHIX
08:38:38 113 106.00 CHIX
08:38:41 21 106.00 BATE
08:38:44 17 106.00 CHIX
08:38:47 4 106.00 BATE
08:38:50 2 106.00 CHIX
08:49:45 20 106.00 XLON
08:49:47 1 106.00 CHIX
08:51:14 1 105.70 BATE
08:51:14 128 105.70 XLON
08:51:14 1 105.70 CHIX
08:51:14 20 105.70 TRQX
08:51:15 1,070 105.30 BATE
08:51:15 250 105.30 TRQX
08:51:15 449 105.30 XLON
08:51:15 199 105.30 TRQX
08:51:15 450 105.30 CHIX
08:51:15 450 105.30 BATE
08:53:16 108 105.50 CHIX
08:53:17 107 105.50 XLON
08:53:20 16 105.50 CHIX
08:53:23 108 105.60 BATE
08:53:23 16 105.50 XLON
08:53:40 135 105.80 XLON
08:53:44 2 105.80 CHIX
08:54:35 107 105.50 TRQX
08:54:35 33 105.50 XLON
08:54:35 1 105.50 BATE
08:54:35 96 105.50 XLON
08:57:49 20 105.40 XLON
08:57:49 20 105.40 TRQX
08:57:49 21 105.40 CHIX
08:57:49 21 105.40 BATE
08:57:49 36 105.40 XLON
09:43:46 796 105.70 CHIX
09:43:46 324 105.70 XLON
09:43:46 803 105.70 BATE
09:43:46 6 105.70 CHIX
09:43:46 478 105.70 XLON
09:43:46 1,890 105.70 TRQX
09:43:48 493 105.80 XLON
09:44:13 494 106.10 BATE
09:44:15 183 106.10 XLON
09:44:18 106 106.10 XLON
09:44:21 84 106.10 BATE
09:44:21 256 106.10 BATE
09:44:24 3 106.10 XLON
09:44:24 11 106.10 XLON
09:44:24 11 106.10 XLON
09:44:26 2 106.10 CHIX
09:44:26 279 106.10 CHIX
09:45:48 281 106.20 XLON
09:45:51 282 106.30 BATE
09:45:54 71 106.30 CHIX
09:45:57 70 106.30 XLON
09:46:00 18 106.30 CHIX
09:46:03 17 106.30 XLON
09:46:04 281 106.40 TRQX
09:46:06 71 106.40 BATE
09:46:07 70 106.40 TRQX
09:46:08 18 106.40 BATE
09:46:10 17 106.40 TRQX
09:46:11 5 106.40 BATE
09:46:12 5 106.40 CHIX
09:46:13 4 106.40 XLON
09:46:15 4 106.40 TRQX
09:46:16 2 106.40 CHIX
09:51:02 2 106.00 CHIX
09:51:02 1 106.00 XLON
09:51:02 1 106.00 BATE
09:51:02 1 106.00 TRQX
09:51:03 243 106.20 XLON
09:51:15 243 106.10 TRQX
09:51:15 244 106.10 BATE
09:51:15 244 106.10 CHIX
09:51:15 61 106.10 XLON
09:51:15 157 106.10 XLON
09:51:20 44 106.20 XLON
09:51:21 48 106.30 XLON
09:51:23 44 106.30 CHIX
09:51:27 44 106.30 BATE
09:51:30 12 106.30 XLON
09:51:33 11 106.30 CHIX
09:51:36 11 106.30 BATE
09:51:38 44 106.30 TRQX
09:51:39 11 106.30 XLON
09:51:42 11 106.30 TRQX
09:51:45 3 106.30 CHIX
09:51:48 3 106.30 XLON
09:51:51 3 106.30 XLON
09:51:54 3 106.30 BATE
10:00:13 1 106.00 XLON
10:00:13 1 106.00 CHIX
10:00:13 2 106.00 TRQX
10:00:13 1 106.00 XLON
10:00:13 52 106.00 BATE
10:00:14 828 106.10 BATE
10:00:15 9 106.10 BATE
10:00:15 258 106.10 BATE
10:00:27 266 106.30 XLON
10:00:29 742 106.30 XLON
10:00:29 461 106.30 XLON
10:01:13 418 106.40 XLON
10:01:15 266 106.30 CHIX
10:02:10 266 106.20 TRQX
10:02:12 67 106.20 TRQX
10:02:15 150 106.20 TRQX
10:02:43 54 106.10 CHIX
10:02:43 34 106.10 XLON
10:02:43 12 106.10 TRQX
10:02:43 151 106.10 BATE
10:02:43 116 106.10 XLON
10:02:43 41 106.10 TRQX
10:02:43 140 106.10 TRQX
10:03:48 77 106.10 CHIX
10:03:51 77 106.10 BATE
10:03:54 77 106.20 XLON
10:03:54 19 106.20 BATE
10:03:54 9 106.10 CHIX
10:03:54 10 106.10 CHIX
10:03:55 84 106.20 XLON
10:12:12 49 106.30 TRQX
10:12:12 85 106.20 CHIX
10:12:15 85 106.40 BATE
10:12:15 378 106.30 CHIX
10:12:15 454 106.30 CHIX
10:12:32 830 106.30 TRQX
10:12:36 140 106.30 TRQX
10:21:26 51 106.40 XLON
10:21:26 253 106.40 XLON
10:21:27 303 106.40 TRQX
10:21:30 238 106.40 BATE
10:21:30 66 106.40 BATE
10:21:33 76 106.40 XLON
10:21:36 19 106.40 XLON
10:28:31 155 106.10 XLON
10:28:31 76 106.10 TRQX
10:28:31 76 106.10 BATE
10:28:31 156 106.10 CHIX
10:28:32 129 106.00 XLON
10:28:32 129 106.00 CHIX
10:28:32 129 106.00 TRQX
10:28:32 129 106.00 BATE
10:28:41 17 105.90 XLON
10:28:41 195 105.90 BATE
10:28:41 194 105.90 TRQX
10:28:41 195 105.90 CHIX
10:28:41 177 105.90 XLON
10:28:41 58 105.90 BATE
10:30:02 115 105.70 XLON
10:30:02 32 105.70 TRQX
10:30:02 115 105.70 CHIX
10:30:02 58 105.70 TRQX
10:30:02 115 105.70 BATE
10:30:02 25 105.70 TRQX
10:30:33 60 105.60 XLON
10:30:33 60 105.60 TRQX
10:30:33 60 105.60 CHIX
10:30:33 42 105.60 BATE
10:30:33 18 105.60 BATE
10:30:33 4 105.60 XLON
10:30:33 3 105.60 TRQX
10:30:33 4 105.60 CHIX
10:30:33 4 105.60 BATE
10:30:48 13 106.00 BATE
10:30:48 12 105.90 XLON
10:41:57 84 105.60 TRQX
10:41:57 37 105.60 XLON
10:41:57 48 105.60 XLON
10:41:57 85 105.60 CHIX
10:41:57 85 105.60 BATE
10:41:57 1 105.60 TRQX
10:44:23 105 105.80 XLON
10:44:24 105 105.80 CHIX
10:44:27 105 105.80 BATE
10:44:30 26 105.80 XLON
10:44:33 27 105.80 BATE
10:44:35 6 105.80 XLON
10:44:36 1 105.80 XLON
10:44:51 176 105.90 XLON
10:44:52 26 105.90 CHIX
10:44:54 44 105.90 XLON
10:44:57 11 105.90 TRQX
10:45:07 55 105.90 XLON
10:45:09 2 105.90 BATE
10:45:31 45 105.90 XLON
10:45:33 11 105.90 XLON
10:45:36 24 105.90 XLON
10:45:43 27 105.90 XLON
10:45:45 45 106.00 BATE
10:45:45 1 105.90 XLON
10:53:23 12 106.00 BATE
10:53:23 1,123 106.00 BATE
10:53:24 27 106.00 CHIX
10:53:58 7 105.90 CHIX
10:54:00 4 105.90 CHIX
10:54:03 2 105.90 CHIX
10:54:14 1 105.90 CHIX
10:54:15 2 105.90 CHIX
10:54:55 1 105.90 CHIX
10:55:11 5 105.90 CHIX
10:55:15 2 105.90 CHIX
10:55:18 1 105.90 CHIX
10:55:46 1 105.90 CHIX
10:57:10 1 105.90 CHIX
10:57:29 1 105.90 CHIX
10:57:47 1 105.90 CHIX
11:01:23 6 105.90 CHIX
11:01:24 1 105.90 CHIX
11:02:07 1 105.90 CHIX
11:02:33 1 105.90 CHIX
11:03:34 1 105.90 CHIX
11:03:57 1 105.90 CHIX
11:04:57 1 105.90 CHIX
11:05:47 1 105.90 CHIX
11:06:46 289 105.70 XLON
11:06:46 1 105.70 TRQX
11:06:46 23 105.70 TRQX
11:06:46 4 105.70 BATE
11:06:46 1 105.70 CHIX
11:06:46 401 105.70 CHIX
11:07:18 26 105.80 BATE
11:07:21 226 105.80 CHIX
11:07:24 25 105.80 XLON
11:07:27 57 105.80 CHIX
11:07:30 25 105.80 CHIX
11:07:33 14 105.80 CHIX
11:07:36 7 105.80 CHIX
11:07:39 6 105.80 XLON
11:07:42 6 105.80 BATE
11:07:45 3 105.80 CHIX
11:07:48 2 105.80 CHIX
11:08:39 25 105.70 TRQX
11:08:42 6 105.70 TRQX
11:08:59 2 105.70 TRQX
11:09:31 1 105.70 TRQX
11:10:04 2 105.70 TRQX
11:10:06 2 105.70 TRQX
11:10:35 3 105.70 BATE
11:11:23 1 105.70 BATE
11:11:40 2 105.70 BATE
11:11:45 1 105.50 XLON
11:11:45 3 105.50 CHIX
11:11:45 1 105.50 BATE
11:14:18 1 105.70 TRQX
11:17:42 1 105.50 XLON
11:17:42 259 105.50 BATE
11:17:42 1 105.50 CHIX
11:29:29 96 105.70 CHIX
11:29:30 775 105.80 CHIX
11:29:33 96 106.00 BATE
11:29:33 95 105.90 XLON
11:29:33 260 105.80 CHIX
11:34:22 209 105.90 XLON
11:34:22 209 105.90 TRQX
11:34:22 209 105.90 CHIX
11:34:22 209 105.90 BATE
11:34:22 23 105.90 BATE
11:37:28 94 105.90 BATE
11:37:29 1 105.90 BATE
11:37:30 23 105.90 BATE
11:37:32 1 105.90 BATE
11:37:33 5 105.90 BATE
11:37:34 1 105.90 BATE
11:38:29 1 105.90 BATE
11:41:17 1 105.90 BATE
11:42:13 1 105.90 BATE
11:46:12 1 105.90 BATE
11:46:55 94 105.80 XLON
11:46:55 94 105.80 CHIX
11:46:55 93 105.80 TRQX
11:46:55 1 105.80 BATE
11:46:55 24 105.80 BATE
11:59:26 318 105.70 BATE
11:59:26 318 105.70 CHIX
11:59:26 2 105.70 TRQX
11:59:26 2 105.70 XLON
11:59:26 315 105.70 TRQX
11:59:26 316 105.70 XLON
12:16:02 206 105.60 XLON
12:16:02 205 105.60 TRQX
12:16:02 206 105.60 CHIX
12:16:02 206 105.60 BATE
12:16:42 361 105.70 XLON
12:16:42 322 105.70 TRQX
12:16:42 39 105.70 TRQX
12:16:42 362 105.70 CHIX
12:16:42 2 105.70 BATE
12:16:42 360 105.70 BATE
12:16:42 228 105.70 BATE
12:23:43 60 105.70 BATE
12:23:43 57 105.70 CHIX
12:28:02 76 105.80 XLON
12:28:03 76 105.80 CHIX
12:28:06 19 105.80 XLON
12:28:09 19 105.80 CHIX
12:28:12 5 105.80 XLON
12:28:15 2 105.80 XLON
12:28:55 39 105.80 XLON
12:28:57 4 105.80 XLON
12:29:00 9 105.80 XLON
12:29:03 1 105.80 XLON
12:29:31 3 105.80 XLON
12:29:33 4 105.80 XLON
12:29:36 1 105.80 XLON
12:29:48 1 105.80 XLON
12:29:51 2 105.80 XLON
12:30:58 1 105.80 XLON
12:32:03 4 105.80 XLON
12:32:04 4 105.80 XLON
12:32:06 1 105.80 XLON
12:32:56 1 105.80 XLON
12:36:02 76 105.60 TRQX
12:36:02 4 105.60 XLON
12:36:02 40 105.60 BATE
12:36:02 4 105.60 CHIX
12:36:02 223 105.60 XLON
12:41:38 240 105.40 BATE
12:41:38 240 105.40 CHIX
12:41:38 239 105.40 XLON
12:41:38 239 105.40 TRQX
12:44:22 15 105.60 XLON
12:44:22 166 105.40 XLON
12:44:22 181 105.40 CHIX
12:53:34 24 105.40 XLON
12:54:34 202 105.40 BATE
12:54:34 76 105.40 XLON
12:54:34 201 105.40 TRQX
12:54:34 25 105.40 CHIX
13:03:22 126 105.30 XLON
13:03:22 125 105.30 TRQX
13:03:22 126 105.30 CHIX
13:03:22 126 105.30 BATE
13:15:26 1,772 105.80 XLON
13:15:26 5,012 105.80 XLON
13:15:26 2,826 105.80 XLON
13:15:31 1,167 105.60 XLON
13:15:31 1,054 105.60 CHIX
13:15:31 113 105.60 CHIX
13:15:33 202 105.60 TRQX
13:15:33 1,111 105.60 XLON
13:15:33 369 105.60 TRQX
13:15:33 539 105.60 TRQX
13:24:17 3,753 105.70 TRQX
13:24:17 713 105.70 XLON
13:24:17 713 105.70 CHIX
13:24:17 1,167 105.70 BATE
13:24:17 810 105.60 TRQX
13:24:17 811 105.60 XLON
13:26:45 875 105.50 XLON
13:26:45 39 105.50 BATE
13:26:45 873 105.50 CHIX
13:26:45 871 105.50 TRQX
13:26:45 837 105.50 BATE
13:27:25 875 105.50 TRQX
13:27:25 875 105.50 XLON
13:27:25 873 105.50 CHIX
13:27:25 872 105.50 BATE
13:27:25 2 105.50 CHIX
13:27:25 4 105.50 BATE
13:28:12 314 105.50 TRQX
13:28:12 124 105.50 TRQX
13:28:12 875 105.50 CHIX
13:28:12 876 105.50 BATE
13:30:00 228 105.50 TRQX
13:30:00 250 105.50 XLON
13:30:00 614 105.50 TRQX
13:30:00 625 105.50 XLON
13:30:00 33 105.50 TRQX
13:30:00 876 105.50 BATE
13:30:00 415 105.50 CHIX
13:30:00 460 105.50 CHIX
13:30:04 1,717 105.60 XLON
13:30:04 594 105.60 TRQX
13:30:04 595 105.60 BATE
13:30:04 595 105.60 CHIX
13:30:11 1,717 105.50 XLON
13:30:13 595 105.50 CHIX
13:30:13 1,609 105.50 XLON
13:30:13 594 105.50 TRQX
13:30:14 595 105.50 BATE
13:46:03 309 106.00 XLON
13:46:04 77 106.00 XLON
13:46:07 164 106.00 XLON
13:46:57 515 105.70 XLON
13:46:57 309 105.70 TRQX
13:46:57 515 105.70 BATE
13:46:57 165 105.70 CHIX
13:46:57 77 105.70 XLON
13:51:17 822 105.60 TRQX
13:51:17 823 105.60 XLON
13:51:17 823 105.60 CHIX
13:51:17 823 105.60 BATE
13:51:17 927 105.50 TRQX
13:51:17 928 105.50 XLON
14:04:22 329 105.70 XLON
14:04:22 228 105.70 XLON
14:04:22 328 105.40 CHIX
14:04:25 132 105.70 CHIX
14:04:25 98 105.70 CHIX
14:04:28 139 105.70 XLON
14:04:30 66 105.70 BATE
14:04:30 492 105.70 BATE
14:04:34 230 105.70 XLON
14:04:37 66 105.70 TRQX
14:04:37 164 105.70 TRQX
14:04:38 58 105.70 XLON
14:04:40 15 105.70 XLON
14:12:48 238 105.50 CHIX
14:12:48 30 105.50 XLON
14:12:48 373 105.50 BATE
14:12:48 223 105.50 CHIX
14:23:59 159 105.40 XLON
14:24:01 160 105.70 BATE
14:24:04 185 105.70 XLON
14:24:07 159 105.70 CHIX
14:24:10 47 105.70 XLON
14:24:13 40 105.70 BATE
14:24:16 40 105.70 CHIX
14:24:19 39 105.70 CHIX
14:24:22 12 105.70 XLON
14:24:25 10 105.70 CHIX
14:24:28 10 105.70 BATE
14:24:31 10 105.70 CHIX
14:24:34 3 105.70 XLON
14:24:37 3 105.70 BATE
14:24:40 2 105.70 CHIX
14:30:07 2 105.70 CHIX
14:30:10 28 105.70 CHIX
14:30:13 1 105.70 XLON
14:38:22 7 105.70 CHIX
14:38:25 43 105.70 XLON
14:38:25 220 105.70 XLON
14:38:28 2 105.70 CHIX
14:38:31 65 105.70 XLON
14:38:34 1 105.70 BATE
14:44:43 158 105.90 BATE
14:44:43 195 105.90 BATE
14:44:43 16 105.80 XLON
14:44:46 159 106.10 TRQX
14:44:47 321 106.10 BATE
14:44:47 384 106.10 BATE
14:44:49 704 106.10 XLON
14:44:51 176 106.10 BATE
14:44:52 176 106.10 XLON
14:44:55 44 106.10 BATE
14:44:58 44 106.10 XLON
14:45:01 11 106.10 BATE
14:45:04 11 106.10 XLON
14:45:07 3 106.10 BATE
14:45:10 2 106.10 XLON
14:45:13 1 106.10 BATE
14:49:26 46 106.20 BATE
14:49:28 1 106.20 XLON
14:49:29 40 106.30 TRQX
14:49:29 91 106.20 BATE
14:49:31 583 106.50 TRQX
14:49:31 1,166 106.50 TRQX
14:49:31 1 106.40 XLON
14:50:43 584 106.40 XLON
14:50:43 581 106.40 CHIX
14:50:43 581 106.40 TRQX
14:50:43 1,749 106.40 BATE
14:50:43 3 106.40 CHIX
14:50:43 3 106.40 TRQX
15:01:40 22 106.50 TRQX
15:01:40 1,746 106.50 XLON
15:01:40 538 106.50 TRQX
15:01:40 48 106.50 CHIX
15:01:40 75 106.50 BATE
15:01:40 513 106.50 CHIX
15:01:40 486 106.50 BATE
15:21:11 687 107.00 XLON
15:21:23 553 107.30 TRQX
15:21:23 1 107.20 XLON
15:21:23 1,562 107.20 XLON
15:21:23 415 107.20 CHIX
15:22:39 1,841 107.20 XLON
15:22:39 2,069 107.20 BATE
15:22:39 880 107.20 CHIX
15:22:39 553 107.20 CHIX
15:22:40 742 107.50 XLON
15:22:40 3,160 107.50 XLON
15:22:40 5,807 107.50 XLON
15:22:41 2,428 107.50 XLON
15:22:42 776 107.50 XLON
15:23:12 1,137 107.55 BATE
15:23:12 875 107.50 XLON
15:23:12 876 107.50 BATE
15:23:12 875 107.50 CHIX
15:23:12 875 107.50 TRQX
15:26:14 875 107.40 XLON
15:26:14 875 107.40 TRQX
15:26:14 875 107.40 CHIX
15:26:14 876 107.40 BATE
15:48:02 1,167 107.50 BATE
15:48:04 1,167 107.50 CHIX
15:48:04 834 107.50 TRQX
15:48:04 333 107.50 TRQX
15:54:04 2,470 107.70 XLON
15:54:04 778 107.40 CHIX
15:54:04 149 107.40 BATE
15:56:02 5 107.50 TRQX
15:56:02 629 107.50 BATE
15:56:03 174 107.50 TRQX
15:56:03 778 107.50 XLON
15:56:03 973 107.50 CHIX
15:56:03 250 107.50 TRQX
15:56:03 543 107.50 TRQX
15:56:03 498 107.40 XLON
16:22:56 74 107.50 BATE
16:22:56 20 107.50 TRQX
16:22:57 601 107.50 CHIX
16:23:03 802 107.50 BATE
16:23:23 246 107.50 CHIX
16:23:34 832 107.50 BATE
16:23:45 875 107.50 XLON
16:23:45 855 107.50 TRQX
16:23:45 28 107.50 CHIX
16:23:45 395 107.50 BATE
16:23:45 270 107.50 BATE
16:28:23 58 107.40 CHIX
16:28:25 458 107.40 CHIX
16:28:27 365 107.40 BATE
16:29:51 151 107.40 BATE
16:35:18 1,131 107.90 XLON
16:35:18 9,835 107.90 XLON
16:35:18 3,462 107.90 XLON
16:35:18 3,333 107.90 XLON
16:35:18 345 107.90 XLON
16:35:18 6,366 107.90 XLON
16:35:18 4,614 107.90 XLON
16:35:18 1,303 107.90 XLON
16:35:18 326 107.90 XLON
16:35:18 2,009 107.90 XLON
16:35:18 3,991 107.90 XLON
16:35:18 1 107.90 XLON
16:35:18 2,306 107.90 XLON
16:35:18 11 107.90 XLON
16:35:18 13,492 107.90 XLON
16:35:18 8,428 107.90 XLON
16:35:18 9,798 107.90 XLON
16:35:18 1,358 107.90 XLON
16:35:18 7,110 107.90 XLON
16:35:18 7,362 107.90 XLON
16:35:18 1,383 107.90 XLON
16:35:18 4,572 107.90 XLON
16:35:18 10,667 107.90 XLON
16:35:18 7,141 107.90 XLON
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