REG-FirstGroup Plc: Transaction in Own Shares
23/06/2023 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 22 June 2023
Number of ordinary shares purchased 859,000
Weighted average price paid (p) 141.65
Highest price paid (p) 143.30
Lowest price paid (p) 139.90
Following the above purchase, FirstGroup holds 52,714,969 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 697,952,176. 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 22 June 2023 is 697,952,176. 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: Contacts at Brunswick PR:
Marianna Bowes, Head of Investor Relations Andrew Porter / Simone Selzer
David Blizzard, Company Secretary Tel: +44 (0) 20 7404 5959
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354
Contacts at Liberum Capital Limited: Contacts at RBC Europe Limited:
Nicholas How / John Fishley / William Hall James Agnew / Jack Wood
Tel: +44 (0) 20 3100 2000 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 142.12 458,947
BATE 141.12 135,608
CHIX 141.09 132,731
TRQX 141.18 122,683
Sigma-X 140.83 9,031
Individual transactions:
Transaction Time Volume Price (GBp) Venue
8:00:19 12 141.20 XLON
8:00:19 7 141.20 XLON
8:00:19 11 141.20 TRQX
8:00:19 20 141.20 BATE
8:00:19 19 141.20 CHIX
8:03:38 13 140 BATE
8:03:41 13 140.90 CHIX
8:03:44 3 140.90 CHIX
8:03:47 3 140.90 CHIX
8:03:49 12 140 TRQX
8:03:49 15 140 BATE
8:03:49 1 140 CHIX
8:03:49 13 140 XLON
8:03:49 4 140 CHIX
8:03:53 143 140.3 CHIX
8:03:53 14 140 XLON
8:04:10 151 140.70 TRQX
8:04:10 152 140.3 CHIX
8:04:10 392 140.3 XLON
8:04:10 261 140.3 CHIX
8:04:10 186 140.3 XLON
8:04:10 185 140.3 CHIX
8:12:50 151 140.70 XLON
8:12:50 1,648 140.70 TRQX
8:12:50 152 140.70 BATE
8:12:50 696 140.70 CHIX
8:15:02 684 140.5 XLON
8:15:02 684 140.5 TRQX
8:15:02 685 140.5 CHIX
8:15:02 685 140.5 BATE
8:15:12 1008 140.3 BATE
8:15:51 913 140.3 XLON
8:15:51 912 140.3 TRQX
8:15:51 409 140.3 BATE
8:15:51 476 140.3 CHIX
8:15:51 437 140.3 CHIX
8:15:51 827 140.2 BATE
8:15:51 818 140.2 CHIX
8:24:45 536 140.1 CHIX
8:24:45 986 140.1 BATE
8:24:45 377 140.1 CHIX
8:27:28 700 140.1 XLON
8:27:28 191 140.1 TRQX
8:27:28 213 140.1 XLON
8:27:28 721 140.1 TRQX
8:27:50 1208 139.95 BATE
8:27:50 563 139.90 XLON
8:27:50 426 139.90 TRQX
8:27:50 700 139.90 BATE
8:27:50 806 139.9 CHIX
8:27:50 136 139.9 TRQX
8:27:50 107 139.9 BATE
8:37:11 546 140.2 BATE
8:46:29 174 140.2 TRQX
8:56:26 287 140.2 CHIX
9:07:12 953 140.05 BATE
9:07:12 941 140.05 CHIX
9:07:12 685 140 CHIX
9:07:12 685 140 BATE
9:07:12 684 140 XLON
9:08:48 685 140 CHIX
9:08:48 684 140 TRQX
9:08:48 685 140 BATE
9:08:53 913 140.1 Sigma-X
9:14:43 924 140.1 CHIX
9:16:44 1437 140.1 BATE
9:16:44 684 140 XLON
9:19:43 861 140.4 Sigma-X
9:20:39 824 140.5 XLON
9:20:39 14 140.5 XLON
9:20:39 35 140.5 XLON
9:20:39 1294 140.4 TRQX
9:20:39 684 140.3 TRQX
9:20:39 685 140.3 CHIX
9:20:39 580 140.3 BATE
9:20:39 105 140.3 BATE
9:20:53 913 140.3 XLON
9:20:53 700 140.3 TRQX
9:20:53 212 140.3 TRQX
9:20:53 913 140.3 CHIX
9:20:54 120 140.5 XLON
9:20:54 343 140.5 XLON
9:20:54 147 140.5 XLON
9:20:54 122 140.5 XLON
9:20:54 74 140.5 XLON
9:22:27 1062 140.5 CHIX
9:22:28 240 140.70 CHIX
9:22:28 323 140.70 CHIX
9:22:28 1043 140.6 XLON
9:22:40 816 140.70 TRQX
9:22:40 1313 140.65 TRQX
9:22:40 2,496 140.65 CHIX
9:22:40 684 140.5 XLON
9:23:31 1,540 141.00 XLON
9:23:31 771 141.00 CHIX
9:23:31 227 141.00 CHIX
9:23:31 975 141.00 CHIX
9:23:31 302 141.00 CHIX
9:23:31 383 141.00 CHIX
9:23:31 2,100 140.85 TRQX
9:23:31 685 140.70 CHIX
9:23:31 1,369 140.70 BATE
9:23:32 2,308 141.00 XLON
9:25:20 283 141.00 TRQX
9:25:20 378 141.00 TRQX
9:25:20 861 141.00 TRQX
9:25:20 271 141.00 TRQX
9:25:20 913 140.90 XLON
9:25:20 1,572 140.75 CHIX
9:25:20 684 140.70 XLON
9:25:20 684 140.70 TRQX
9:25:20 685 140.70 BATE
9:26:08 1,848 140.90 XLON
9:26:08 912 140.80 TRQX
9:26:08 913 140.80 BATE
9:26:08 749 140.6 CHIX
9:26:09 912 140.80 TRQX
9:26:09 913 140.80 CHIX
9:26:09 913 140.80 BATE
9:26:10 684 140.90 XLON
9:26:10 861 140.90 TRQX
9:26:10 770 140.90 BATE
9:27:12 144 141.00 CHIX
9:27:12 541 141.00 CHIX
9:27:12 823 140.90 XLON
9:27:12 684 140.90 XLON
9:27:12 1,998 140.85 BATE
9:27:12 685 140.70 BATE
9:27:12 685 140.70 CHIX
9:27:12 143 140.70 TRQX
9:27:14 684 141.00 XLON
9:27:17 224 141.00 CHIX
9:27:17 461 141.00 CHIX
9:33:07 1,005 141.40 BATE
9:33:07 19 141.10 CHIX
9:33:07 1,288 141.10 CHIX
9:33:10 436 141.40 XLON
9:33:10 248 141.40 XLON
9:33:10 1,460 141.40 XLON
9:33:10 707 141.40 XLON
9:33:10 292 141.20 TRQX
9:33:10 392 141.20 TRQX
9:33:10 3,794 141.00 XLON
9:33:10 684 141.00 TRQX
9:33:10 685 141.00 CHIX
9:33:11 292 141.30 TRQX
9:33:11 1,154 141.30 TRQX
9:33:11 859 141.30 TRQX
9:33:11 642 141.30 TRQX
9:33:11 1,857 141.30 TRQX
9:33:50 3,481 141.00 TRQX
9:33:50 1027 141.00 CHIX
9:33:50 1,026 141.00 XLON
9:33:50 685 141.00 BATE
9:33:50 2,544 140.70 Sigma-X
9:44:02 1,011 141.10 BATE
9:44:22 3,466 141.20 XLON
9:44:22 2,226 141.20 XLON
9:44:22 611 141.20 XLON
9:44:22 11 141.20 CHIX
9:44:22 6,730 141.20 XLON
9:44:22 181 141.20 CHIX
9:44:22 6,728 141.20 CHIX
9:44:22 913 141.00 XLON
9:44:22 912 141.00 TRQX
9:44:22 623 141.00 CHIX
9:44:22 290 141.00 CHIX
9:44:22 826 141.00 CHIX
9:44:24 1,558 141.20 XLON
9:44:24 2,842 141.20 XLON
9:44:24 588 141.20 XLON
9:44:26 1,247 141.20 XLON
9:46:43 684 140.90 TRQX
9:46:43 685 140.90 CHIX
9:46:43 684 140.90 XLON
9:46:43 685 140.90 BATE
9:46:43 2424 140.75 BATE
9:46:43 684 140.70 XLON
9:46:43 684 140.70 TRQX
9:46:43 685 140.70 CHIX
9:46:43 685 140.70 BATE
9:46:49 684 140.70 XLON
9:46:49 684 140.70 TRQX
9:46:49 685 140.70 BATE
9:46:49 685 140.70 CHIX
9:48:09 684 140.70 TRQX
9:48:09 684 140.70 XLON
9:48:09 570 140.70 CHIX
9:48:09 115 140.70 CHIX
9:48:09 685 140.70 BATE
9:57:32 684 140.5 TRQX
9:57:32 169 140.5 BATE
9:57:32 685 140.5 CHIX
9:57:32 684 140.5 XLON
9:57:32 516 140.5 BATE
10:18:26 769 140.6 TRQX
10:18:26 600 140.6 XLON
10:18:26 769 140.6 CHIX
10:18:26 600 140.6 BATE
10:46:41 685 140.5 BATE
10:46:41 684 140.5 CHIX
10:46:41 145 140.5 XLON
10:46:41 209 140.5 TRQX
10:46:41 540 140.5 XLON
10:46:41 475 140.5 TRQX
10:46:41 1264 140.5 CHIX
10:46:41 685 140.4 CHIX
10:46:41 684 140.4 XLON
10:46:41 685 140.4 BATE
10:46:41 684 140.4 TRQX
10:46:42 684 140.40 XLON
10:46:42 684 140.4 TRQX
10:46:42 685 140.4 CHIX
10:46:42 685 140.4 BATE
10:51:37 684 140.6 TRQX
10:51:37 684 140.6 XLON
10:51:37 685 140.6 BATE
10:51:37 685 140.6 CHIX
11:11:33 638 140.70 TRQX
11:11:33 684 140.70 XLON
11:11:33 685 140.70 BATE
11:11:33 685 140.70 CHIX
11:11:33 46 140.7 TRQX
11:33:35 301 140.95 CHIX
11:33:35 981 140.85 BATE
11:36:57 977 140.90 BATE
11:48:33 2006 140.90 TRQX
11:53:52 1672 140.90 BATE
11:53:56 228 141.00 XLON
11:53:56 645 141.00 XLON
11:59:31 685 141.20 BATE
11:59:31 1,508 141.05 BATE
11:59:31 2,717 141.00 XLON
11:59:31 1,265 141.00 XLON
11:59:34 579 143.30 TRQX
11:59:34 105 143.30 TRQX
11:59:34 23 141.80 CHIX
11:59:34 938 141.80 CHIX
11:59:34 248 141.80 CHIX
11:59:34 10 141.50 BATE
11:59:34 418 141.50 BATE
11:59:34 1,152 141.50 BATE
11:59:34 120 141.30 CHIX
11:59:37 469 143.30 TRQX
11:59:37 215 143.30 TRQX
11:59:37 619 141.20 XLON
11:59:37 65 141.20 XLON
11:59:38 685 141.20 CHIX
11:59:40 10 142.40 XLON
11:59:40 903 142.40 XLON
11:59:40 3,526 141.20 XLON
12:00:26 3,279 141.00 BATE
12:00:26 749 141.00 XLON
12:00:26 912 141.00 TRQX
12:00:26 913 141.00 CHIX
12:00:26 2,499 141.00 BATE
12:00:26 608 141.00 XLON
12:00:26 608 141.00 TRQX
12:00:26 609 141.00 BATE
12:00:27 913 141.20 XLON
12:04:50 4,166 141.00 CHIX
12:09:58 2,235 141.05 TRQX
12:10:00 1010 141.20 XLON
12:12:53 1,281 141.05 BATE
12:22:09 1,290 141.00 BATE
12:24:44 1,722 141.10 TRQX
12:30:14 199 141.10 BATE
12:30:14 913 141.00 CHIX
12:30:14 912 141.00 TRQX
12:30:15 2,479 141.20 XLON
12:30:15 276 141.20 XLON
12:30:15 334 141.20 XLON
12:30:15 508 141.20 XLON
12:30:16 899 141.20 XLON
12:32:13 166 141.15 BATE
12:32:14 1,024 141.20 XLON
12:32:18 857 141.70 BATE
12:32:18 199 141.70 BATE
12:32:18 608 141.50 XLON
12:32:19 760 142.00 XLON
12:32:19 1,282 141.70 XLON
12:35:29 1,069 141.95 BATE
12:35:29 760 141.90 TRQX
12:35:29 609 141.90 CHIX
12:35:29 609 141.90 BATE
12:35:29 684 141.90 XLON
12:35:29 684 141.90 TRQX
12:35:29 685 141.90 CHIX
12:35:29 685 141.90 BATE
12:35:30 825 142.10 XLON
12:41:02 684 142.10 XLON
12:41:02 684 142.10 TRQX
12:41:02 685 142.10 CHIX
12:41:02 670 142.10 BATE
12:41:02 15 142.10 BATE
12:42:02 684 142.10 XLON
12:42:02 298 142.10 CHIX
12:42:02 305 142.10 TRQX
12:42:02 396 142.10 BATE
12:42:02 379 142.10 TRQX
12:42:02 387 142.10 CHIX
12:42:02 289 142.10 BATE
12:48:15 483 142.20 TRQX
12:48:15 1,287 142.20 XLON
12:48:45 885 142.20 XLON
12:49:02 484 142.20 BATE
12:50:08 62 142.20 XLON
12:53:12 885 142.20 TRQX
12:53:12 484 142.20 CHIX
12:53:12 622 142.20 XLON
12:53:12 685 142.20 BATE
12:53:20 653 142.10 XLON
12:53:20 330 142.10 TRQX
12:53:20 385 142.10 TRQX
12:53:20 716 142.10 CHIX
12:53:20 654 142.10 BATE
12:53:20 684 142.00 XLON
12:53:24 685 141.90 BATE
12:53:24 684 141.90 XLON
12:53:24 684 141.90 TRQX
12:53:24 685 141.90 CHIX
12:56:02 684 141.80 TRQX
12:56:02 366 141.80 CHIX
12:56:02 685 141.80 BATE
12:56:02 684 141.80 XLON
12:56:02 319 141.80 CHIX
12:56:02 272 141.70 TRQX
12:56:05 637 141.70 XLON
12:56:05 595 141.70 TRQX
12:56:05 638 141.70 CHIX
12:56:05 868 141.70 BATE
12:57:03 616 141.60 XLON
12:57:03 616 141.60 TRQX
12:57:03 721 141.60 CHIX
12:57:03 753 141.60 BATE
12:57:03 616 141.60 XLON
12:57:03 32 141.60 CHIX
12:57:05 283 141.40 BATE
12:57:05 564 141.40 CHIX
12:57:05 236 141.40 TRQX
12:58:02 77 141.30 CHIX
12:58:02 462 141.30 BATE
12:58:10 79 141.30 CHIX
12:58:10 59 141.30 CHIX
12:58:10 64 141.30 CHIX
12:58:10 223 141.30 BATE
13:06:07 684 141.60 XLON
13:06:07 684 141.60 TRQX
13:06:07 406 141.60 CHIX
13:06:08 63 141.50 XLON
13:06:08 615 141.50 XLON
13:06:50 146 141.50 XLON
13:06:50 576 141.50 TRQX
13:06:50 577 141.50 CHIX
13:06:50 824 141.50 BATE
13:07:16 248 141.30 BATE
13:08:02 669 141.30 XLON
13:08:02 668 141.30 TRQX
13:08:02 599 141.30 CHIX
13:08:02 453 141.30 BATE
13:08:02 101 141.30 CHIX
13:08:02 793 141.10 XLON
13:08:02 792 141.10 TRQX
13:08:13 684 140.90 TRQX
13:08:13 684 140.90 XLON
13:08:13 685 140.90 CHIX
13:08:13 685 140.90 BATE
13:09:55 685 140.80 BATE
13:09:55 684 140.80 XLON
13:09:55 685 140.80 CHIX
13:09:55 684 140.80 TRQX
13:24:32 685 140.80 BATE
13:24:53 638 140.80 CHIX
13:30:44 684 140.90 XLON
13:30:44 684 140.9 TRQX
13:30:44 47 140.90 CHIX
13:30:44 1,323 140.90 BATE
13:42:13 684 141.00 XLON
13:42:13 684 141.00 TRQX
13:42:13 685 141.00 CHIX
13:42:13 685 141.00 BATE
13:42:13 684 140.90 TRQX
13:42:13 37 140.9 XLON
13:42:13 647 140.90 XLON
13:53:17 302 141.20 CHIX
13:53:17 383 141.20 CHIX
13:53:17 9 141.10 TRQX
13:53:17 366 141.10 TRQX
13:53:17 1,469 141.10 CHIX
13:53:17 911 141.10 CHIX
13:53:17 1,390 141.00 BATE
13:59:28 598 141.10 XLON
13:59:28 86 141.10 XLON
13:59:28 264 141.00 XLON
13:59:28 684 141.00 TRQX
13:59:28 202 141.00 BATE
13:59:28 420 141.00 XLON
13:59:28 483 141.00 BATE
13:59:28 1,842 141.00 CHIX
14:09:40 288 141.05 TRQX
14:09:54 1,056 141.05 Sigma-X
14:11:02 1,023 141.05 BATE
14:11:46 385 141.20 CHIX
14:11:46 67 141.20 CHIX
14:11:46 156 141.20 CHIX
14:11:46 77 141.20 CHIX
14:11:46 215 141.20 CHIX
14:11:46 77 141.20 CHIX
14:11:46 700 141.20 CHIX
14:11:46 206 141.20 CHIX
14:11:46 1 141.10 CHIX
14:11:46 9 141.10 BATE
14:11:46 151 141.10 CHIX
14:11:46 549 141.10 BATE
14:11:46 1,068 141.05 BATE
14:11:47 1,136 141.10 XLON
14:11:47 400 141.10 CHIX
14:13:50 1,300 141.10 XLON
14:13:58 1,599 141.10 XLON
14:13:58 684 141.10 TRQX
14:13:58 1,369 141.10 CHIX
14:13:58 685 141.10 BATE
14:13:58 1,307 141.00 BATE
14:14:05 1,210 141.00 CHIX
14:14:08 453 141.10 CHIX
14:14:08 1,520 141.10 CHIX
14:14:10 846 141.10 XLON
14:14:10 424 141.10 XLON
14:14:10 181 141.10 XLON
14:14:10 151 141.10 XLON
14:14:10 12 141.10 BATE
14:14:10 661 141.10 BATE
14:14:16 153 141.10 CHIX
14:14:16 509 141.10 CHIX
14:14:16 329 141.10 CHIX
14:14:16 912 141.00 TRQX
14:14:16 306 141.00 XLON
14:14:16 607 141.00 XLON
14:14:16 913 141.00 CHIX
14:14:16 797 141.00 TRQX
14:15:17 913 141.00 XLON
14:15:17 912 141.00 TRQX
14:15:17 913 141.00 BATE
14:34:01 27 141.10 BATE
14:34:01 26 141.10 BATE
14:34:01 10 141.10 BATE
14:34:01 205 141.10 BATE
14:34:01 11 141.10 BATE
14:34:01 314 141.10 BATE
14:34:01 19 141.10 BATE
14:34:01 1,356 141.10 BATE
14:34:01 505 141.00 CHIX
14:34:01 608 141.00 TRQX
14:34:01 608 141.00 XLON
14:34:01 104 141.00 CHIX
14:34:01 1,572 141.00 CHIX
14:39:02 684 141.00 XLON
14:39:02 684 141.00 TRQX
14:39:02 685 141.00 BATE
14:39:02 685 141.00 CHIX
14:39:02 1,024 141.00 TRQX
14:39:02 1,038 141.00 BATE
14:39:02 1,026 141.00 CHIX
14:39:10 684 141.00 TRQX
14:39:10 684 141.00 XLON
14:39:10 685 141.00 BATE
14:39:10 605 141.00 CHIX
14:39:10 80 141.00 CHIX
14:46:07 1,119 141.15 BATE
14:46:56 910 141.15 Sigma-X
14:48:28 802 141.20 TRQX
14:52:14 684 141.10 TRQX
14:52:14 684 141.10 XLON
14:52:14 685 141.10 BATE
14:52:14 52 141.10 CHIX
14:52:14 69 141.10 CHIX
14:52:14 564 141.10 CHIX
14:52:14 908 141.10 Sigma-X
14:53:14 912 141.10 TRQX
14:53:14 913 141.10 XLON
14:53:14 913 141.10 BATE
15:03:35 311 141.15 CHIX
15:06:17 1,560 141.15 BATE
15:06:51 42 141.20 CHIX
15:06:51 604 141.20 CHIX
15:06:51 258 141.20 CHIX
15:06:51 64 141.20 CHIX
15:06:51 778 141.20 CHIX
15:06:51 1,839 141.15 Sigma-X
15:06:51 608 141.10 XLON
15:06:51 380 141.10 TRQX
15:06:51 228 141.10 TRQX
15:06:51 367 141.10 CHIX
15:06:51 242 141.10 CHIX
15:08:45 1,167 141.15 TRQX
15:09:30 114 141.30 BATE
15:09:30 446 141.30 BATE
15:09:30 125 141.30 BATE
15:09:30 684 141.30 XLON
15:09:30 8 141.30 XLON
15:09:30 684 141.30 XLON
15:09:30 679 141.20 XLON
15:09:30 550 141.20 XLON
15:09:30 68 141.20 CHIX
15:09:30 1,452 141.15 CHIX
15:09:31 885 141.40 XLON
15:09:31 264 141.40 XLON
15:09:31 2 141.30 CHIX
15:09:31 5 141.30 CHIX
15:09:36 1,139 141.50 BATE
15:09:38 939 141.45 BATE
15:10:38 70 141.60 XLON
15:10:38 1,277 141.60 XLON
15:10:38 684 141.50 TRQX
15:10:38 685 141.50 BATE
15:10:38 685 141.50 CHIX
15:13:54 1,493 141.70 TRQX
15:13:54 1,513 141.70 BATE
15:13:54 1,496 141.70 CHIX
15:14:13 1,073 142.20 XLON
15:14:13 532 142.10 CHIX
15:14:13 361 142.10 CHIX
15:14:13 922 141.85 TRQX
15:14:33 912 141.80 TRQX
15:14:33 913 141.80 BATE
15:14:33 913 141.80 CHIX
15:14:33 3,337 141.80 XLON
15:14:35 896 141.55 TRQX
15:14:35 828 141.55 BATE
15:14:35 819 141.55 CHIX
15:23:20 717 141.55 CHIX
15:24:40 9,487 141.40 XLON
15:24:40 912 141.40 TRQX
15:24:40 913 141.40 BATE
15:24:40 913 141.40 CHIX
15:24:40 1,021 141.35 BATE
15:24:40 1,351 141.35 CHIX
15:29:31 913 141.20 BATE
15:29:31 912 141.20 TRQX
15:29:31 913 141.20 XLON
15:29:31 608 141.20 CHIX
15:29:31 502 141.20 BATE
15:29:31 107 141.20 BATE
15:29:32 81 141.30 CHIX
15:29:33 11 141.40 TRQX
15:29:33 597 141.40 TRQX
15:32:23 710 141.30 XLON
15:32:23 710 141.30 BATE
15:32:23 700 141.30 CHIX
15:32:23 700 141.30 CHIX
15:32:23 1,400 141.30 CHIX
15:32:23 458 141.30 CHIX
15:32:23 710 141.30 CHIX
15:32:23 834 141.30 BATE
15:32:23 823 141.30 CHIX
15:33:48 2,243 141.40 BATE
15:33:48 819 141.35 BATE
15:34:30 354 141.30 XLON
15:34:30 330 141.30 TRQX
15:34:30 329 141.30 XLON
15:34:30 354 141.30 TRQX
15:34:30 1 141.30 XLON
15:34:30 555 141.30 BATE
15:34:30 130 141.30 BATE
15:34:30 685 141.30 CHIX
15:34:30 1,738 141.30 CHIX
15:35:19 684 141.20 TRQX
15:35:21 684 141.20 XLON
15:35:24 684 141.20 XLON
15:35:25 684 141.20 TRQX
15:35:25 685 141.20 BATE
15:35:25 379 141.20 CHIX
15:35:25 306 141.20 CHIX
15:35:38 684 141.10 TRQX
15:35:38 684 141.10 XLON
15:35:38 685 141.10 BATE
15:35:38 685 141.10 CHIX
15:40:44 684 141.30 TRQX
15:40:44 684 141.30 XLON
15:40:44 141 141.30 CHIX
15:40:44 685 141.30 BATE
15:40:44 544 141.30 CHIX
15:44:52 1,247 141.45 TRQX
15:44:52 684 141.40 TRQX
15:44:52 684 141.40 XLON
15:44:52 685 141.40 CHIX
15:44:52 685 141.40 BATE
15:45:19 684 141.40 TRQX
15:45:19 145 141.40 CHIX
15:45:19 684 141.40 XLON
15:45:19 685 141.40 BATE
15:45:19 540 141.40 CHIX
15:45:59 756 141.20 TRQX
15:45:59 757 141.20 XLON
15:45:59 612 141.20 CHIX
15:45:59 613 141.20 BATE
15:46:04 757 141.20 XLON
15:46:04 756 141.20 TRQX
15:46:04 612 141.20 CHIX
15:46:04 613 141.20 BATE
15:46:13 40 141.20 BATE
15:46:13 573 141.20 BATE
15:46:15 757 141.20 XLON
15:46:15 700 141.20 TRQX
15:46:15 56 141.20 TRQX
15:46:15 537 141.20 CHIX
15:46:17 684 141.20 XLON
15:46:37 684 141.10 XLON
15:46:44 513 141.10 BATE
15:46:44 163 141.10 CHIX
15:46:44 302 141.10 TRQX
15:46:44 172 141.10 BATE
15:46:44 522 141.10 CHIX
15:46:44 382 141.10 TRQX
15:46:58 514 141.00 BATE
15:46:59 1,197 141.00 XLON
15:47:05 855 141.00 XLON
15:47:08 513 141.00 TRQX
15:47:08 334 141.00 BATE
15:47:08 514 141.00 CHIX
15:47:08 522 141.00 BATE
15:47:10 684 141.00 XLON
15:47:17 684 141.00 TRQX
15:47:17 685 141.00 BATE
15:47:17 685 141.00 CHIX
15:47:36 684 140.90 TRQX
15:47:36 685 140.90 CHIX
15:47:36 685 140.90 BATE
15:47:36 633 140.90 XLON
15:47:36 51 140.90 XLON
15:48:02 1,137 140.85 BATE
15:48:02 684 140.80 XLON
15:48:03 1137 140.80 XLON
15:48:16 3,800 141.10 XLON
15:48:17 3,631 141.10 TRQX
15:48:18 1,416 141.50 XLON
15:48:20 1,200 141.70 XLON
15:48:20 240 141.70 XLON
15:48:22 436 141.90 XLON
15:48:22 903 141.90 XLON
15:49:28 378 141.80 TRQX
15:49:28 856 141.80 TRQX
15:49:28 1,500 141.80 TRQX
15:49:28 436 141.70 XLON
15:49:28 1540 141.70 XLON
15:49:28 598 141.70 XLON
15:49:28 684 141.60 TRQX
15:49:28 685 141.50 CHIX
15:49:28 685 141.50 BATE
15:49:32 912 141.50 XLON
15:49:32 913 141.50 CHIX
15:49:32 913 141.50 BATE
15:49:32 2,038 141.40 XLON
15:49:48 1,543 141.45 CHIX
15:49:48 912 141.30 TRQX
15:49:48 2,578 141.30 BATE
15:49:48 461 141.30 CHIX
15:49:48 443 141.30 CHIX
15:49:48 9 141.30 CHIX
15:49:58 913 141.40 XLON
15:49:58 912 141.40 TRQX
15:49:58 913 141.40 CHIX
15:49:58 2,118 141.30 BATE
15:53:55 912 141.50 TRQX
15:53:55 913 141.50 CHIX
15:53:55 913 141.50 BATE
15:53:55 608 141.50 XLON
15:53:55 608 141.50 TRQX
15:53:55 609 141.50 CHIX
15:53:56 2,106 141.70 XLON
15:53:56 750 141.70 XLON
15:54:22 684 141.50 TRQX
15:54:22 684 141.50 XLON
15:54:22 685 141.50 CHIX
15:54:22 685 141.50 BATE
15:54:34 684 141.40 XLON
15:55:57 684 141.80 TRQX
15:55:57 685 141.80 CHIX
15:55:57 685 141.80 BATE
16:02:46 684 141.90 XLON
16:02:46 684 141.90 TRQX
16:02:46 685 141.90 CHIX
16:02:46 344 141.90 BATE
16:02:46 341 141.90 BATE
16:02:46 684 141.80 XLON
16:02:46 684 141.80 TRQX
16:07:13 684 141.70 XLON
16:07:13 684 141.70 TRQX
16:07:13 685 141.70 BATE
16:07:13 685 141.70 CHIX
16:10:23 1,215 141.75 BATE
16:11:14 3,542 141.70 BATE
16:11:14 684 141.60 XLON
16:11:14 684 141.60 TRQX
16:11:14 685 141.60 BATE
16:11:14 685 141.60 CHIX
16:11:44 684 141.50 TRQX
16:11:44 614 141.50 XLON
16:11:44 70 141.50 XLON
16:11:44 685 141.50 CHIX
16:11:44 685 141.50 BATE
16:12:14 1,298 141.70 TRQX
16:12:14 111 141.70 XLON
16:12:14 1,400 141.70 XLON
16:12:14 1,889 141.70 XLON
16:12:14 3,557 141.50 XLON
16:12:14 1289 141.45 BATE
16:12:20 912 141.50 XLON
16:12:20 1,400 141.50 TRQX
16:12:20 700 141.50 TRQX
16:12:20 700 141.50 TRQX
16:12:22 913 141.50 CHIX
16:12:22 704 141.50 TRQX
16:12:22 913 141.50 BATE
16:12:23 700 141.50 XLON
16:12:23 206 141.50 XLON
16:12:23 700 141.50 TRQX
16:12:23 212 141.50 TRQX
16:12:23 913 141.50 BATE
16:13:34 684 141.40 XLON
16:13:34 684 141.40 TRQX
16:13:34 685 141.40 CHIX
16:13:34 685 141.40 BATE
16:13:45 684 141.30 XLON
16:13:45 684 141.30 TRQX
16:13:45 685 141.30 BATE
16:13:45 685 141.30 CHIX
16:17:54 684 141.50 TRQX
16:17:54 579 141.50 CHIX
16:17:54 685 141.50 BATE
16:17:54 684 141.50 XLON
16:17:54 106 141.50 CHIX
16:17:54 1,263 141.40 TRQX
16:19:44 214 141.40 TRQX
16:19:44 684 141.40 XLON
16:19:44 470 141.40 TRQX
16:19:44 685 141.40 BATE
16:19:44 685 141.40 CHIX
16:19:59 684 141.30 XLON
16:19:59 684 141.30 TRQX
16:19:59 685 141.30 CHIX
16:19:59 685 141.30 BATE
16:20:41 684 141.10 TRQX
16:20:41 684 141.10 XLON
16:20:41 685 141.10 BATE
16:20:41 685 141.10 CHIX
16:20:55 684 141.00 TRQX
16:20:55 684 141.00 XLON
16:20:55 661 141.00 BATE
16:20:55 685 141.00 CHIX
16:20:55 24 141.00 BATE
16:21:40 684 141.00 TRQX
16:21:40 684 141.00 XLON
16:21:40 685 141.00 BATE
16:21:40 685 141.00 CHIX
16:21:42 684 141.00 XLON
16:21:42 684 141.00 TRQX
16:21:42 685 141.00 CHIX
16:21:42 685 141.00 BATE
16:21:53 684 140.90 TRQX
16:21:53 684 140.90 XLON
16:21:53 685 140.90 CHIX
16:21:53 685 140.90 BATE
16:22:12 684 140.80 TRQX
16:22:12 684 140.80 XLON
16:22:12 685 140.80 BATE
16:22:12 685 140.80 CHIX
16:22:16 684 140.80 XLON
16:22:16 684 140.80 TRQX
16:22:16 685 140.80 CHIX
16:22:16 685 140.80 BATE
16:22:37 684 140.6 TRQX
16:22:37 684 140.6 XLON
16:22:37 685 140.6 CHIX
16:22:37 685 140.6 BATE
16:24:30 684 141.10 XLON
16:24:30 684 141.10 TRQX
16:24:30 685 141.10 CHIX
16:24:30 685 141.10 BATE
16:29:45 685 141.00 CHIX
16:29:45 638 141.00 TRQX
16:29:45 684 141.00 XLON
16:29:45 46 141.00 TRQX
16:29:45 685 141.00 BATE
16:35:01 1,051 142.70 XLON
16:35:01 13,708 142.70 XLON
16:35:01 897 142.70 XLON
16:35:01 13,613 142.70 XLON
16:35:01 482 142.70 XLON
16:35:01 58,575 142.70 XLON
16:35:01 26,792 142.70 XLON
16:35:01 3465 142.70 XLON
16:35:01 735 142.70 XLON
16:35:01 2671 142.70 XLON
16:35:01 2,743 142.70 XLON
16:35:01 1,420 142.70 XLON
16:35:01 2,560 142.70 XLON
16:35:01 2225 142.70 XLON
16:35:01 5,796 142.70 XLON
16:35:01 851 142.70 XLON
16:35:01 10,219 142.70 XLON
16:35:01 13,825 142.70 XLON
16:35:01 11,285 142.70 XLON
16:35:01 8,341 142.70 XLON
16:35:01 3,246 142.70 XLON
16:35:01 23,077 142.70 XLON
16:35:01 15,331 142.70 XLON
16:35:01 24,579 142.70 XLON
16:35:01 19,348 142.70 XLON
16:35:01 9,971 142.70 XLON
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