REG-FirstGroup Plc: Transaction in Own Shares
29/06/2023 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 28 June 2023
Number of ordinary shares purchased 862,724
Weighted average price paid (p) 141.75
Highest price paid (p) 144.00
Lowest price paid (p) 140.10
Following the above purchase, FirstGroup holds 55,267,800 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 695,399,345. 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 28 June 2023 is 695,399,345. 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 367,835 142.25
BATE 179,393 141.39
CHIX 142,494 141.32
TRQX 168,016 141.43
Sigma-X 4,986 141.25
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:15:06 2 140.1 TRQX
08:15:06 321 140.1 CHIX
08:15:06 322 140.1 BATE
08:15:06 321 140.1 XLON
08:15:06 143 140.3 TRQX
08:15:06 41 140.3 TRQX
08:15:07 14 140.3 CHIX
08:15:07 596 140.5 BATE
08:15:07 23 140.5 BATE
08:15:07 900 140.3 CHIX
08:15:07 18 140.3 CHIX
08:15:08 150 140.5 XLON
08:15:08 387 140.5 XLON
08:15:08 81 140.5 XLON
08:15:10 194 140.6 BATE
08:15:11 248 140.6 XLON
08:15:12 535 140.8 TRQX
08:15:12 126 140.8 TRQX
08:15:12 54 140.8 TRQX
08:15:12 207 140.8 TRQX
08:15:14 259 140.8 XLON
08:15:14 230 141.1 XLON
08:16:02 353 140.9 CHIX
08:16:02 194 140.9 TRQX
08:16:02 266 140.9 CHIX
08:16:02 48 140.9 BATE
08:16:02 305 140.9 XLON
08:24:49 197 141.2 TRQX
08:24:49 197 141.3 XLON
08:24:50 49 141.3 XLON
08:25:01 190 141.3 XLON
08:25:02 443 141.3 XLON
08:25:05 47 141.3 XLON
08:25:08 91 141.3 XLON
08:25:08 142 141.7 XLON
08:25:08 11 141.8 XLON
08:26:07 191 141.6 BATE
08:26:07 190 141.6 CHIX
08:26:07 1837 141.6 XLON
08:26:07 190 141.6 TRQX
08:37:02 509 141.6 BATE
08:37:02 509 141.6 CHIX
08:37:02 508 141.6 XLON
08:37:02 508 141.6 TRQX
08:37:02 122 141.55 TRQX
08:47:50 290 141.4 BATE
08:47:50 494 141.4 XLON
08:47:50 495 141.4 CHIX
08:47:50 205 141.4 BATE
08:47:50 494 141.4 TRQX
08:47:50 163 141.4 CHIX
08:52:52 562 141.7 XLON
08:52:52 562 141.7 TRQX
08:52:52 563 141.7 CHIX
08:52:52 563 141.7 BATE
08:52:52 163 141.7 BATE
09:03:11 744 142.2 CHIX
09:03:11 745 142.2 BATE
09:03:11 744 142.2 TRQX
09:03:11 744 142.2 XLON
09:04:06 708 142.3 BATE
09:04:06 410 142.3 CHIX
09:04:13 298 142.3 CHIX
09:04:13 476 142.3 BATE
09:04:13 708 142.3 XLON
09:04:13 708 142.3 TRQX
09:04:18 54 142.5 BATE
09:04:18 229 142.5 BATE
09:04:21 282 142.5 XLON
09:06:36 70 142.6 XLON
09:06:37 187 142.6 XLON
09:06:39 17 142.6 XLON
09:06:41 47 142.6 XLON
09:06:45 331 142.6 CHIX
09:06:45 11 142.6 CHIX
09:06:48 12 142.6 XLON
09:06:51 4 142.6 XLON
09:06:54 3 142.6 XLON
09:13:53 86 142.2 CHIX
09:13:53 180 142.2 BATE
09:13:53 1 142.2 XLON
09:13:53 282 142.2 TRQX
09:13:53 71 142.2 XLON
09:13:56 819 142.2 BATE
09:13:56 30 142.2 BATE
09:16:00 589 142.2 CHIX
09:16:00 155 142.2 CHIX
09:16:00 745 142.2 BATE
09:16:00 744 142.2 TRQX
09:16:00 744 142.2 XLON
09:20:52 470 142.2 CHIX
09:20:52 471 142.2 BATE
09:20:52 744 142.2 TRQX
09:20:52 744 142.2 XLON
09:20:55 1277 142.1 XLON
09:20:55 93 142.1 TRQX
09:20:55 93 142.1 CHIX
09:20:55 94 142.1 BATE
09:20:55 228 142.1 CHIX
09:30:08 124 142 XLON
09:30:08 125 142 BATE
09:30:08 125 142 CHIX
09:30:08 124 142 TRQX
09:30:15 424 142.2 XLON
09:30:15 156 142.2 XLON
09:30:15 306 142.3 BATE
09:30:15 274 142.3 BATE
09:31:36 41 142.2 XLON
09:31:37 10 142.2 XLON
09:34:30 55 142.1 BATE
09:34:30 31 142.1 CHIX
09:34:30 318 142.1 BATE
09:34:30 436 142.1 TRQX
09:34:30 436 142.1 XLON
09:34:30 225 142.1 XLON
09:34:34 248 142.3 BATE
09:34:35 399 142.3 XLON
09:34:37 247 142.3 XLON
09:34:39 213 142.3 CHIX
09:34:39 35 142.3 CHIX
09:34:41 89 142.3 XLON
09:34:41 11 142.3 XLON
09:34:42 62 142.3 XLON
09:34:43 36 142.3 CHIX
09:34:43 26 142.3 CHIX
09:39:34 91 142.1 XLON
09:39:34 92 142.1 BATE
09:39:34 91 142.1 CHIX
09:39:34 91 142.1 TRQX
09:49:45 576 142 XLON
09:49:45 576 142 CHIX
09:49:45 576 142 TRQX
09:49:45 577 142 BATE
10:16:37 402 141.9 BATE
10:16:39 402 142 XLON
10:16:39 67 141.9 XLON
10:16:39 402 141.9 CHIX
10:16:39 402 141.9 TRQX
10:16:39 68 141.9 BATE
10:16:39 34 141.9 XLON
10:19:01 393 141.9 XLON
10:19:02 381 141.9 BATE
10:19:02 12 141.9 BATE
10:19:06 203 141.9 XLON
10:19:06 117 141.9 XLON
10:19:07 99 141.9 XLON
10:19:09 45 141.9 XLON
10:19:09 112 141.9 XLON
10:19:09 263 141.9 XLON
10:19:09 411 141.9 XLON
10:19:10 24 141.9 XLON
10:19:12 183 141.9 XLON
10:19:12 25 141.9 XLON
10:19:13 15 141.9 CHIX
10:19:27 232 141.8 TRQX
10:19:27 233 141.8 XLON
10:19:27 233 141.8 CHIX
10:19:27 233 141.8 BATE
10:19:27 446 141.8 CHIX
10:19:33 683 141.7 XLON
10:19:33 684 141.7 CHIX
10:19:33 684 141.7 BATE
10:19:33 104 141.7 TRQX
10:19:33 579 141.7 TRQX
10:19:33 857 141.7 TRQX
10:19:33 406 141.8 BATE
10:19:33 228 141.8 TRQX
10:19:33 229 141.8 BATE
10:19:33 42 141.8 TRQX
10:19:33 10 141.8 BATE
10:20:22 1,489 141.6 CHIX
10:20:22 1,488 141.6 XLON
10:31:35 1,489 141.6 CHIX
10:31:35 496 141.6 BATE
10:31:35 496 141.6 TRQX
10:31:35 496 141.6 XLON
10:31:35 593 141.45 TRQX
10:31:35 1,536 141.4 XLON
10:31:41 992 141.4 CHIX
10:31:41 993 141.4 BATE
10:31:41 992 141.4 TRQX
10:31:41 3,485 141.4 XLON
10:41:02 274 141.4 BATE
10:41:03 989 141.45 Sigma-X
10:41:53 900 141.4 TRQX
10:41:53 125 141.4 CHIX
10:41:53 867 141.4 CHIX
10:41:53 719 141.4 BATE
10:41:53 92 141.4 TRQX
10:41:53 475 141.35 BATE
10:41:53 398 141.35 BATE
10:41:55 316 141.4 XLON
10:41:55 132 141.4 XLON
10:41:55 661 141.4 XLON
10:41:55 633 141.5 XLON
10:44:08 411 141.4 TRQX
10:44:08 855 141.4 CHIX
10:44:08 856 141.4 BATE
10:44:08 222 141.4 TRQX
10:44:08 909 141.4 CHIX
10:44:08 649 141.5 XLON
10:44:08 236 141.5 XLON
10:44:08 76 141.5 XLON
10:44:08 91 141.5 XLON
10:44:08 213 141.5 XLON
10:44:08 375 141.5 XLON
10:44:08 513 141.5 XLON
10:46:45 900 141.4 TRQX
10:46:45 992 141.4 XLON
10:46:45 11 141.4 CHIX
10:46:45 97 141.5 CHIX
10:46:45 143 141.5 CHIX
10:46:45 60 141.5 CHIX
10:46:45 64 141.5 CHIX
10:46:45 62 141.5 CHIX
10:46:45 30 141.5 CHIX
10:46:45 10 141.5 CHIX
10:46:47 89 141.5 XLON
10:46:47 213 141.5 XLON
10:46:47 442 141.5 XLON
10:46:50 745 141.4 BATE
10:46:50 744 141.4 TRQX
10:46:51 744 141.4 XLON
10:50:39 744 141.4 XLON
10:50:39 1,028 141.45 BATE
10:50:43 744 141.4 CHIX
10:50:43 745 141.4 BATE
10:50:43 744 141.4 TRQX
10:50:43 3695 141.4 XLON
10:51:47 486 141.4 XLON
10:51:47 10 141.4 XLON
10:51:47 496 141.4 CHIX
10:51:47 497 141.4 BATE
10:51:47 900 141.4 TRQX
10:51:47 321 141.4 TRQX
10:51:47 267 141.4 TRQX
10:51:47 496 141.4 XLON
10:51:47 496 141.4 CHIX
10:51:59 1,171 141.35 Sigma-X
10:56:04 992 141.3 XLON
10:56:04 2,046 141.3 BATE
10:56:04 900 141.3 BATE
10:56:04 993 141.3 CHIX
10:56:04 2,700 141.3 BATE
10:56:04 992 141.3 TRQX
10:56:04 1,063 141.2 TRQX
10:56:57 900 141.2 TRQX
10:56:57 992 141.2 XLON
10:56:57 707 141.2 CHIX
10:56:57 1,029 141.2 TRQX
10:56:57 761 141.2 TRQX
10:56:57 285 141.2 CHIX
10:56:57 93 141.2 BATE
10:56:57 900 141.2 BATE
10:56:57 745 141.1 BATE
10:56:57 744 141.1 TRQX
10:56:57 744 141.1 XLON
10:56:57 744 141.1 CHIX
11:01:32 938 141.1 TRQX
11:01:32 918 141.1 CHIX
11:01:32 843 141.1 BATE
11:01:32 1,482 141.2 XLON
11:02:34 744 141 CHIX
11:02:34 745 141 BATE
11:02:34 744 141 TRQX
11:02:34 744 141 XLON
11:02:34 144 140.9 TRQX
11:02:34 2,061 140.95 BATE
11:04:03 366 141 CHIX
11:04:03 378 141 CHIX
11:04:03 745 141 BATE
11:04:03 420 141 XLON
11:04:03 744 141 TRQX
11:04:03 324 141 XLON
11:04:03 1,199 141 Sigma-X
11:04:59 744 141 XLON
11:04:59 406 141 BATE
11:04:59 183 141 BATE
11:04:59 156 141 BATE
11:04:59 744 141 TRQX
11:04:59 975 141 BATE
11:05:15 1,431 140.95 CHIX
11:06:32 256 141.1 XLON
11:06:32 153 141.1 XLON
11:06:32 452 141.1 XLON
11:06:32 683 141.1 XLON
11:08:24 653 141.1 BATE
11:09:50 1,020 141.15 TRQX
11:11:11 898 141.15 Sigma-X
11:11:11 12 141.2 BATE
11:11:11 12 141.2 BATE
11:11:11 992 141.4 XLON
11:11:11 476 141.4 XLON
11:11:14 31 141.4 XLON
11:11:14 776 141.4 XLON
11:11:14 42 141.4 XLON
11:11:14 50 141.4 XLON
11:11:14 889 141.4 TRQX
11:11:14 118 141.4 XLON
11:11:14 227 141.4 XLON
11:11:14 888 141.4 BATE
11:11:18 162 141.4 XLON
11:11:18 75 141.4 XLON
11:11:18 90 141.4 XLON
11:11:18 210 141.4 XLON
11:11:18 406 141.4 XLON
11:12:10 729 141.35 Sigma-X
11:12:10 51 141.4 XLON
11:12:10 121 141.4 XLON
11:12:10 282 141.4 XLON
11:12:10 539 141.4 XLON
11:12:12 735 141.4 XLON
11:12:12 102 141.4 XLON
11:13:15 978 141.35 TRQX
11:13:15 956 141.35 CHIX
11:13:15 879 141.35 BATE
11:13:31 730 141.3 XLON
11:13:31 185 141.3 CHIX
11:13:31 807 141.3 CHIX
11:13:31 993 141.3 BATE
11:13:31 476 141.3 TRQX
11:13:31 3,600 141.3 TRQX
11:13:31 1,064 141.4 BATE
11:13:35 992 141.3 XLON
11:13:52 993 141.6 CHIX
11:13:52 992 141.6 TRQX
11:13:52 1,087 141.6 XLON
11:13:52 846 141.55 BATE
11:13:52 110 141.7 BATE
11:13:52 1,864 141.7 BATE
11:13:52 857 141.7 BATE
11:13:52 480 141.9 XLON
11:13:52 264 141.9 XLON
11:13:53 744 141.7 CHIX
11:13:53 745 141.7 BATE
11:13:53 744 141.7 TRQX
11:13:59 744 141.5 TRQX
11:13:59 744 141.5 XLON
11:13:59 545 141.5 BATE
11:13:59 744 141.5 CHIX
11:13:59 200 141.5 BATE
11:14:05 744 141.5 XLON
11:14:05 744 141.5 TRQX
11:14:05 250 141.5 BATE
11:14:05 744 141.5 CHIX
11:14:05 495 141.5 BATE
11:14:11 744 141.5 XLON
11:14:39 744 141.5 TRQX
11:14:39 745 141.5 BATE
11:14:39 744 141.5 CHIX
11:14:42 744 141.4 XLON
11:15:02 433 141.4 CHIX
11:15:02 156 141.4 BATE
11:15:02 311 141.4 CHIX
11:15:02 589 141.4 BATE
11:15:02 744 141.4 TRQX
11:15:34 744 141.4 XLON
11:31:34 1,191 142.15 BATE
11:32:32 1,088 142.5 BATE
11:33:43 744 142.4 CHIX
11:33:43 745 142.4 BATE
11:33:43 744 142.4 TRQX
11:33:43 559 142.2 CHIX
11:33:43 2,405 142.2 BATE
11:33:43 992 142.2 XLON
11:33:43 434 142.2 CHIX
11:33:43 992 142.2 TRQX
11:33:44 755 142.3 XLON
11:34:06 988 142.1 XLON
11:34:06 93 142.1 CHIX
11:34:06 4 142.1 XLON
11:34:06 900 142.1 CHIX
11:34:06 992 142.1 TRQX
11:36:01 182 142.1 BATE
11:36:01 764 142.1 BATE
11:36:01 91 142.1 TRQX
11:36:01 855 142.1 TRQX
11:36:22 970 142.1 CHIX
11:36:22 970 142.1 XLON
11:36:26 669 142 BATE
11:36:26 203 142 BATE
11:36:26 946 142 BATE
11:36:26 669 142 TRQX
11:36:26 669 142 XLON
11:36:33 38 141.9 TRQX
11:36:33 669 141.9 BATE
11:36:33 631 141.9 TRQX
11:36:33 819 141.9 XLON
11:36:33 554 142 CHIX
11:36:33 266 142 CHIX
11:36:34 1,716 141.9 XLON
11:36:34 420 141.9 CHIX
11:36:34 421 141.9 BATE
11:36:34 420 141.9 TRQX
11:38:01 745 141.8 BATE
11:38:01 744 141.8 CHIX
11:38:30 744 141.8 CHIX
11:38:30 745 141.8 BATE
11:38:33 744 141.8 XLON
11:38:33 744 141.8 CHIX
11:38:33 604 141.8 BATE
11:40:14 744 141.6 CHIX
11:40:14 745 141.6 BATE
11:40:14 744 141.6 TRQX
11:40:14 744 141.6 XLON
11:43:10 589 141.5 XLON
11:43:10 744 141.5 TRQX
11:43:10 744 141.5 CHIX
11:43:10 745 141.5 BATE
11:43:10 155 141.5 XLON
11:43:43 410 141.4 XLON
11:44:32 822 141.4 BATE
11:44:32 822 141.4 CHIX
11:44:32 257 141.4 XLON
11:44:32 666 141.4 TRQX
11:44:59 822 141.3 BATE
11:44:59 822 141.3 CHIX
11:44:59 667 141.3 XLON
11:44:59 433 141.3 TRQX
11:44:59 233 141.3 TRQX
11:47:55 938 141.2 CHIX
11:47:55 939 141.2 BATE
11:47:57 680 141.2 BATE
11:47:57 679 141.2 TRQX
11:47:57 680 141.2 XLON
11:48:07 809 141.1 XLON
12:01:00 744 141.4 CHIX
12:01:00 744 141.4 TRQX
12:01:00 744 141.4 XLON
12:01:00 745 141.4 BATE
12:13:09 744 141.5 TRQX
12:13:09 744 141.5 XLON
12:13:09 744 141.5 CHIX
12:13:09 745 141.5 BATE
12:16:34 744 141.4 CHIX
12:16:34 745 141.4 BATE
12:16:34 744 141.4 XLON
12:16:34 744 141.4 TRQX
12:19:04 744 141.4 CHIX
12:19:04 745 141.4 BATE
12:19:04 744 141.4 TRQX
12:19:04 744 141.4 XLON
12:29:46 745 141.6 BATE
12:29:46 287 141.6 TRQX
12:29:46 744 141.6 CHIX
12:29:46 744 141.6 XLON
12:29:46 457 141.6 TRQX
12:29:46 676 141.4 XLON
12:30:51 1,331 141.5 TRQX
12:30:51 993 141.6 BATE
12:30:51 992 141.6 CHIX
12:30:51 992 141.6 XLON
12:30:51 997 141.45 CHIX
12:30:58 993 141.4 CHIX
12:30:58 815 141.4 BATE
12:30:58 570 141.4 TRQX
12:30:58 992 141.4 XLON
12:30:58 422 141.4 TRQX
12:32:20 177 141.2 XLON
12:32:20 744 141.2 TRQX
12:32:20 744 141.2 CHIX
12:32:20 745 141.2 BATE
12:32:20 567 141.2 XLON
12:32:50 1,312 141.1 BATE
12:32:50 555 141.1 CHIX
12:32:50 555 141.1 XLON
12:32:50 555 141.1 TRQX
12:32:50 977 141.1 TRQX
12:32:50 962 141.1 CHIX
12:33:15 123 141 CHIX
12:33:15 118 141 BATE
12:33:15 432 141 CHIX
12:33:15 1,194 141 BATE
12:33:15 555 141 XLON
12:33:15 555 141 TRQX
12:34:08 1,152 140.9 XLON
12:34:08 1,152 140.9 TRQX
12:34:41 609 141 BATE
12:34:53 608 141 XLON
12:34:55 881 141 BATE
12:34:57 744 141 XLON
12:34:59 745 141 BATE
12:34:59 608 141 CHIX
12:35:01 745 141 BATE
12:35:12 744 141.1 XLON
12:35:12 676 141.1 CHIX
12:35:12 677 141.1 BATE
12:35:12 880 141.1 TRQX
12:35:30 710 141 CHIX
12:35:30 779 141 BATE
12:35:30 710 141 XLON
12:35:30 778 141 TRQX
12:38:31 744 140.9 CHIX
12:38:31 745 140.9 BATE
12:38:31 744 140.9 XLON
12:38:31 744 140.9 TRQX
12:38:34 744 140.9 TRQX
12:38:35 744 140.9 CHIX
12:38:37 745 140.9 BATE
12:38:38 74 140.9 CHIX
12:38:38 670 140.9 CHIX
12:38:38 744 140.9 TRQX
12:38:38 744 140.9 XLON
12:39:20 745 140.8 BATE
12:39:22 744 140.8 CHIX
12:39:25 744 140.8 CHIX
12:39:25 745 140.8 BATE
12:39:27 744 140.8 TRQX
12:39:27 745 140.8 BATE
12:39:29 745 140.8 BATE
12:39:29 744 140.8 CHIX
12:39:32 745 140.8 BATE
12:39:35 744 140.8 XLON
12:39:37 745 140.8 BATE
12:39:39 603 140.8 CHIX
12:39:39 141 140.8 CHIX
12:39:39 744 140.8 TRQX
12:39:39 744 140.8 XLON
12:39:47 608 140.7 BATE
12:39:47 744 140.7 CHIX
12:39:47 137 140.7 BATE
12:39:47 607 140.7 TRQX
12:39:47 137 140.7 TRQX
12:39:47 744 140.7 XLON
12:40:45 745 140.7 BATE
12:40:45 387 140.7 CHIX
12:40:45 744 140.7 XLON
12:40:45 724 140.7 TRQX
12:40:45 357 140.7 CHIX
12:43:54 345 140.8 CHIX
12:43:54 745 140.8 BATE
12:44:02 399 140.8 CHIX
12:44:02 20 140.8 TRQX
12:44:02 587 140.8 XLON
12:44:02 881 140.8 XLON
12:44:02 146 140.8 BATE
12:45:02 745 140.8 BATE
12:45:02 360 140.8 CHIX
12:45:54 410 140.8 TRQX
12:45:54 228 140.8 XLON
12:45:54 167 140.8 TRQX
12:45:54 384 140.8 CHIX
12:45:54 516 140.8 XLON
12:45:54 167 140.8 TRQX
12:48:33 568 140.7 TRQX
12:48:33 23 140.7 XLON
12:48:33 545 140.7 XLON
12:48:33 372 140.7 BATE
12:48:33 569 140.7 CHIX
12:48:33 900 140.7 BATE
12:48:44 405 140.6 TRQX
12:48:44 265 140.6 XLON
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12:48:44 753 140.6 XLON
12:48:44 847 140.5 CHIX
12:48:44 847 140.5 BATE
12:52:28 744 140.6 CHIX
12:52:28 744 140.6 TRQX
12:52:28 744 140.6 XLON
12:52:29 745 140.6 BATE
12:52:36 744 140.6 TRQX
12:52:36 744 140.6 CHIX
12:52:36 745 140.6 BATE
12:52:36 744 140.6 XLON
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12:53:07 745 140.4 BATE
12:53:07 744 140.4 TRQX
12:53:07 744 140.4 XLON
12:53:12 155 140.3 CHIX
12:53:12 745 140.3 BATE
12:53:12 744 140.3 XLON
12:53:12 156 140.3 TRQX
12:53:16 589 140.3 CHIX
12:53:16 823 140.3 BATE
12:53:16 822 140.3 XLON
12:53:16 588 140.3 TRQX
12:53:27 706 140.2 BATE
12:53:27 782 140.2 TRQX
12:53:27 783 140.2 XLON
12:53:27 528 140.2 CHIX
12:53:27 178 140.2 CHIX
12:53:27 782 140.2 TRQX
12:53:27 783 140.2 XLON
12:54:33 514 140.8 BATE
12:54:33 744 140.8 CHIX
12:54:33 231 140.8 BATE
12:54:33 636 140.8 XLON
12:54:33 744 140.8 TRQX
12:54:33 108 140.8 XLON
12:54:45 744 140.7 XLON
12:54:45 563 140.7 BATE
12:54:45 744 140.7 TRQX
12:54:50 744 140.7 XLON
12:54:52 744 140.7 TRQX
12:54:52 744 140.7 CHIX
12:54:52 1,307 140.7 XLON
12:54:52 182 140.7 BATE
12:55:54 744 140.6 XLON
12:55:56 744 140.6 TRQX
12:55:57 745 140.6 BATE
13:00:28 744 140.7 CHIX
13:00:28 745 140.7 BATE
13:00:28 744 140.7 XLON
13:00:28 279 140.7 TRQX
13:00:28 465 140.7 TRQX
13:01:25 884 140.6 XLON
13:02:59 744 140.5 XLON
13:22:31 744 140.6 CHIX
13:22:31 745 140.6 BATE
13:22:31 744 140.6 TRQX
13:44:19 744 140.8 CHIX
13:44:19 745 140.8 BATE
13:44:19 744 140.8 XLON
13:44:19 744 140.8 TRQX
14:04:53 744 140.9 XLON
14:04:53 745 140.9 BATE
14:04:53 744 140.9 TRQX
14:04:53 744 140.9 CHIX
14:13:53 745 141.3 BATE
14:13:53 744 141.3 XLON
14:13:53 744 141.3 TRQX
14:13:53 744 141.3 CHIX
14:13:53 745 141.2 BATE
14:13:53 744 141.2 CHIX
14:14:32 745 141.2 BATE
14:14:32 744 141.2 CHIX
14:14:32 744 141.2 XLON
14:14:32 744 141.2 TRQX
14:24:17 745 141.4 BATE
14:24:17 214 141.4 CHIX
14:24:17 144 141.4 XLON
14:24:17 530 141.4 CHIX
14:24:17 600 141.4 XLON
14:24:17 744 141.4 TRQX
14:24:17 1,344 141.3 TRQX
14:25:30 43 141 TRQX
14:25:30 744 141 CHIX
14:25:30 745 141 BATE
14:25:30 744 141 XLON
14:26:36 214 141 BATE
14:26:36 744 141 XLON
14:26:36 701 141 TRQX
14:26:36 531 141 BATE
14:27:18 766 140.9 BATE
14:27:45 766 140.9 CHIX
14:28:13 171 140.9 XLON
14:28:13 4 140.9 XLON
14:28:13 5,525 140.95 BATE
14:28:13 6,136 140.95 TRQX
14:28:13 5,287 140.95 CHIX
14:28:13 4,609 140.95 TRQX
14:28:13 1,301 141 XLON
14:28:16 684 141 XLON
14:28:17 4,433 141 XLON
14:28:19 1,108 141 BATE
14:28:19 1,941 141.1 CHIX
14:28:19 10 141.1 CHIX
14:28:19 31 141.1 CHIX
14:28:19 111 141.2 XLON
14:28:19 437 141.2 XLON
14:28:41 766 140.9 BATE
14:28:41 269 140.9 TRQX
14:28:41 766 140.9 CHIX
14:28:41 1,883 140.9 XLON
14:28:41 453 140.9 TRQX
14:28:41 2,160 140.9 XLON
14:28:41 1,442 140.9 CHIX
14:28:48 993 140.9 BATE
14:28:48 992 140.9 CHIX
14:28:48 992 140.9 XLON
14:28:59 141 140.8 CHIX
14:28:59 521 140.8 CHIX
14:28:59 152 140.8 XLON
14:28:59 2,001 140.8 TRQX
14:28:59 509 140.8 XLON
14:28:59 1,262 140.85 BATE
14:29:00 235 140.8 CHIX
14:29:00 537 140.8 CHIX
14:29:00 848 140.8 TRQX
14:29:00 772 140.8 BATE
14:29:00 665 140.8 XLON
14:29:00 52 140.8 XLON
14:29:00 716 140.8 TRQX
14:29:00 130 140.8 TRQX
14:29:05 744 140.7 XLON
14:29:07 744 140.7 TRQX
14:29:14 467 140.7 BATE
14:29:14 744 140.7 CHIX
14:29:14 168 140.7 TRQX
14:29:14 278 140.7 BATE
14:29:14 485 140.7 XLON
14:29:14 576 140.7 TRQX
14:29:14 259 140.7 XLON
14:29:27 559 140.7 BATE
14:29:27 558 140.7 CHIX
14:29:27 1,302 140.7 TRQX
14:29:27 558 140.7 XLON
14:29:33 558 140.6 CHIX
14:29:34 558 140.6 XLON
14:29:38 1,302 140.6 TRQX
14:29:39 806 140.6 XLON
14:29:43 806 140.6 CHIX
14:29:43 559 140.6 BATE
14:29:43 806 140.6 TRQX
14:29:51 806 140.5 XLON
14:31:19 1,434 140.9 TRQX
14:31:19 1,403 140.9 CHIX
14:31:19 2,196 140.9 TRQX
14:32:45 806 140.9 TRQX
14:32:45 860 141 XLON
14:35:14 806 141.1 XLON
14:35:15 66 141.2 XLON
14:35:15 678 141.2 XLON
14:36:23 745 141.1 BATE
14:36:23 744 141.1 CHIX
14:36:23 744 141.1 TRQX
14:45:28 290 141.1 BATE
14:45:28 413 141.1 BATE
14:45:28 290 141.1 BATE
14:45:28 192 141.1 TRQX
14:45:28 992 141.1 CHIX
14:45:28 800 141.1 TRQX
14:50:29 442 141 XLON
14:50:29 454 141 XLON
14:50:29 305 141 CHIX
14:50:29 126 141 CHIX
14:50:29 465 141 CHIX
14:50:43 54 141 TRQX
14:50:43 39 141 TRQX
14:50:43 373 141 XLON
14:50:43 1,077 141 TRQX
14:50:43 1,273 141 BATE
14:50:43 900 141 XLON
14:50:43 1,070 140.9 XLON
14:50:43 2,043 140.9 XLON
14:50:43 1,323 140.9 CHIX
14:50:43 670 140.9 TRQX
14:50:44 582 141 TRQX
14:50:44 861 141 TRQX
14:50:45 744 141 XLON
14:52:25 930 141.2 XLON
14:52:28 744 141.1 CHIX
14:52:28 744 141.1 TRQX
14:52:28 745 141.1 BATE
14:52:28 744 141.1 XLON
14:52:28 744 141.1 TRQX
14:52:30 760 141.2 XLON
14:52:30 2,951 141.2 XLON
14:52:30 744 141.2 XLON
14:54:13 744 141.1 CHIX
14:54:13 745 141.1 BATE
14:54:13 744 141.1 TRQX
14:54:13 864 141.1 XLON
14:56:49 192 141.1 TRQX
14:56:49 800 141.1 TRQX
14:56:49 993 141.1 BATE
14:58:50 662 141.1 BATE
14:58:50 992 141.1 CHIX
14:58:50 661 141.1 TRQX
14:58:50 662 141.1 XLON
15:00:18 206 140.9 BATE
15:00:18 96 140.9 BATE
15:01:49 1,009 141 CHIX
15:01:49 1,030 141 TRQX
15:01:51 143 140.9 BATE
15:05:19 662 140.9 XLON
15:05:19 827 140.9 CHIX
15:05:19 382 140.9 BATE
15:05:19 661 140.9 TRQX
15:05:19 828 140.9 CHIX
15:05:19 845 140.9 TRQX
15:05:19 220 140.9 CHIX
15:05:19 499 140.9 CHIX
15:05:19 744 140.9 XLON
15:05:19 522 140.9 TRQX
15:08:03 744 141.2 TRQX
15:08:03 744 141.2 CHIX
15:08:03 744 141.2 XLON
15:08:03 745 141.2 BATE
15:10:37 603 141.1 CHIX
15:10:37 106 141.1 TRQX
15:10:37 141 141.1 CHIX
15:10:37 745 141.1 BATE
15:10:37 744 141.1 XLON
15:10:37 638 141.1 TRQX
15:10:58 532 141.1 CHIX
15:10:58 532 141.1 BATE
15:10:58 1,382 141.1 XLON
15:10:58 531 141.1 TRQX
15:10:58 436 140.9 TRQX
15:10:58 520 140.9 TRQX
15:10:58 380 140.9 XLON
15:10:58 577 140.9 XLON
15:12:40 744 140.9 CHIX
15:12:40 745 140.9 BATE
15:12:40 744 140.9 XLON
15:12:40 744 140.9 TRQX
15:20:29 744 140.8 CHIX
15:20:29 745 140.8 BATE
15:20:29 744 140.8 XLON
15:20:29 744 140.8 TRQX
15:20:36 744 140.7 CHIX
15:20:36 745 140.7 BATE
15:20:36 744 140.7 XLON
15:20:36 744 140.7 TRQX
15:24:57 573 140.7 XLON
15:24:57 171 140.7 XLON
15:24:57 744 140.7 CHIX
15:24:57 744 140.7 TRQX
15:24:57 745 140.7 BATE
15:24:57 744 140.6 TRQX
15:24:57 63 140.6 CHIX
15:24:57 819 140.6 CHIX
15:25:29 744 140.4 CHIX
15:28:52 235 140.5 BATE
15:28:52 510 140.5 BATE
15:28:52 744 140.5 TRQX
15:28:52 471 140.5 XLON
15:28:52 273 140.5 XLON
15:28:52 104 140.5 CHIX
15:28:52 900 140.5 CHIX
15:31:43 348 140.4 CHIX
15:31:43 108 140.4 XLON
15:31:43 900 140.4 XLON
15:31:43 148 140.4 CHIX
15:31:43 497 140.4 BATE
15:31:43 480 140.4 XLON
15:31:43 496 140.4 TRQX
15:31:43 737 140.3 BATE
15:31:43 736 140.3 TRQX
15:31:46 12 140.4 BATE
15:31:46 1,297 140.4 BATE
15:37:27 599 140.3 TRQX
15:37:27 744 140.3 CHIX
15:37:27 745 140.3 BATE
15:37:27 145 140.3 TRQX
15:37:27 744 140.3 XLON
15:38:44 945 140.25 CHIX
15:38:44 5,447 140.4 XLON
15:38:46 1,362 140.4 XLON
15:40:08 1,210 140.35 BATE
15:40:15 25 140.6 BATE
15:40:15 792 140.6 BATE
15:40:19 85 140.5 BATE
15:41:31 4,799 140.5 BATE
15:41:31 817 140.6 XLON
15:41:31 672 140.6 CHIX
15:41:31 671 140.6 TRQX
15:41:31 1,253 140.35 CHIX
15:41:31 329 140.35 CHIX
15:41:32 1,061 140.4 XLON
15:41:34 956 140.4 XLON
15:43:06 1,295 140.6 CHIX
15:43:06 972 140.6 XLON
15:43:06 322 140.6 CHIX
15:43:06 264 140.6 XLON
15:43:06 276 140.6 TRQX
15:43:06 1,016 140.6 XLON
15:43:06 659 140.6 TRQX
15:43:06 103 140.6 TRQX
15:43:06 225 140.7 XLON
15:43:06 18 140.7 XLON
15:43:06 501 140.7 XLON
15:43:06 2,061 140.8 BATE
15:43:06 1,489 140.8 XLON
15:43:07 2,301 140.9 XLON
15:43:07 745 140.9 BATE
15:43:07 744 140.9 XLON
15:43:09 972 141 CHIX
15:43:09 135 141 XLON
15:43:09 609 141 XLON
15:43:40 744 140.6 CHIX
15:43:40 745 140.6 BATE
15:43:40 744 140.6 XLON
15:43:40 39 140.6 TRQX
15:43:40 154 140.6 TRQX
15:43:47 744 140.6 TRQX
15:43:47 400 140.6 TRQX
15:43:47 745 140.6 BATE
15:44:18 744 140.5 TRQX
15:44:20 745 140.5 BATE
15:44:23 745 140.5 BATE
15:44:24 744 140.5 XLON
15:44:25 744 140.5 TRQX
15:44:26 744 140.5 XLON
15:44:27 745 140.5 BATE
15:44:29 744 140.5 CHIX
15:44:29 744 140.5 XLON
15:44:38 744 140.5 TRQX
15:44:39 745 140.5 BATE
15:44:40 744 140.5 XLON
15:44:41 744 140.5 CHIX
15:44:47 744 140.3 TRQX
15:44:51 744 140.3 CHIX
15:48:08 1,506 141.1 CHIX
15:48:08 744 141.3 XLON
15:48:08 454 141.3 XLON
15:48:08 745 141.6 BATE
15:48:09 290 141.3 XLON
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15:48:29 2,111 141.1 XLON
15:48:29 744 141.2 CHIX
15:48:29 1,489 141.2 BATE
15:48:29 584 140.9 BATE
15:48:29 1,427 140.9 BATE
15:48:29 2,120 140.9 BATE
15:49:33 992 140.8 CHIX
15:50:20 64 140.8 XLON
15:50:20 900 140.8 XLON
15:50:20 28 140.8 XLON
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15:51:16 745 143.3 BATE
15:51:16 744 143.3 TRQX
15:51:16 98 143.3 CHIX
15:51:16 646 143.3 CHIX
15:51:16 323 143.6 TRQX
15:51:16 421 143.6 TRQX
15:51:16 745 143.7 BATE
15:51:16 8,199 142.05 BATE
15:51:17 744 142 XLON
15:51:48 745 141.9 BATE
15:51:48 744 141.9 CHIX
15:51:48 744 141.9 TRQX
15:51:59 745 142.1 BATE
15:51:59 744 142.1 CHIX
15:51:59 744 142.1 XLON
15:52:28 993 142 CHIX
15:52:28 992 142 XLON
15:52:28 828 142 BATE
15:52:28 992 142 TRQX
15:52:28 661 141.8 TRQX
15:52:28 661 141.8 XLON
15:52:28 662 141.8 BATE
15:54:00 744 141.7 XLON
15:54:00 744 141.7 TRQX
15:54:03 744 141.7 TRQX
15:54:04 744 141.7 XLON
15:54:05 744 141.7 XLON
15:54:11 744 141.7 TRQX
15:54:13 744 141.7 XLON
15:54:15 744 141.7 TRQX
15:54:16 744 141.7 XLON
15:54:18 744 141.7 TRQX
15:54:20 744 141.8 XLON
15:54:20 744 141.8 CHIX
15:57:02 505 142.5 BATE
15:57:02 744 142.5 CHIX
15:57:02 240 142.5 BATE
15:57:02 744 142.5 XLON
15:57:02 744 142.5 TRQX
15:57:12 744 142.4 CHIX
15:57:12 745 142.4 BATE
15:57:12 744 142.4 TRQX
15:57:12 744 142.4 XLON
15:57:12 744 142.2 TRQX
15:57:12 744 142.2 XLON
16:01:53 1,921 142.9 BATE
16:02:02 744 142.7 CHIX
16:02:02 745 142.7 BATE
16:02:02 744 142.7 XLON
16:02:02 744 142.7 TRQX
16:02:02 744 142.7 XLON
16:02:02 744 142.7 TRQX
16:03:39 744 142.2 CHIX
16:03:39 745 142.2 BATE
16:03:39 744 142.2 TRQX
16:03:39 744 142.2 XLON
16:04:48 744 142 TRQX
16:04:50 745 142 BATE
16:04:52 744 142 CHIX
16:04:52 745 142 BATE
16:04:52 744 142 TRQX
16:04:52 744 142 XLON
16:04:53 744 142 CHIX
16:05:02 744 142 CHIX
16:05:02 745 142 BATE
16:05:02 744 142 TRQX
16:05:02 744 142 XLON
16:05:06 745 141.9 BATE
16:05:06 744 141.9 CHIX
16:05:06 744 141.9 TRQX
16:05:06 744 141.9 XLON
16:10:44 670 143.3 XLON
16:10:44 236 143.3 XLON
16:10:44 744 143.4 XLON
16:11:22 717 143.5 XLON
16:11:22 264 143.5 XLON
16:11:44 816 143.4 XLON
16:11:44 198 143.4 XLON
16:11:44 789 143.5 XLON
16:12:20 941 143.6 XLON
16:12:38 9,384 143.45 TRQX
16:13:21 744 143.3 CHIX
16:13:21 745 143.3 BATE
16:13:21 868 143.3 XLON
16:13:21 744 143.3 TRQX
16:13:51 744 143.2 CHIX
16:13:51 745 143.2 BATE
16:13:51 744 143.2 XLON
16:13:51 744 143.2 TRQX
16:17:17 349 143.7 XLON
16:17:17 156 143.8 XLON
16:17:17 324 143.8 XLON
16:17:17 264 143.8 XLON
16:17:17 657 143.9 XLON
16:17:48 744 143.7 CHIX
16:17:48 745 143.7 BATE
16:17:48 744 143.7 TRQX
16:19:54 992 143.7 CHIX
16:19:54 993 143.7 BATE
16:19:54 992 143.7 TRQX
16:19:54 1,323 143.75 BATE
16:19:54 1,468 143.9 XLON
16:19:54 709 143.9 XLON
16:19:54 773 143.9 XLON
16:19:54 264 143.9 XLON
16:19:54 480 144 XLON
16:19:54 264 144 XLON
16:21:38 744 143.6 CHIX
16:21:38 745 143.6 BATE
16:21:38 744 143.6 TRQX
16:24:08 744 143.5 TRQX
16:24:08 744 143.5 XLON
16:24:08 78 143.5 CHIX
16:24:08 657 143.5 CHIX
16:24:08 9 143.5 CHIX
16:24:08 745 143.5 BATE
16:24:08 458 143.55 CHIX
16:24:08 903 143.55 BATE
16:25:19 67 143.4 BATE
16:25:19 900 143.4 BATE
16:25:19 721 143.4 XLON
16:25:19 843 143.4 TRQX
16:25:19 245 143.4 XLON
16:25:19 123 143.4 TRQX
16:25:19 1,642 143.3 CHIX
16:29:40 528 143.2 BATE
16:29:40 744 143.2 CHIX
16:29:40 744 143.2 XLON
16:29:40 744 143.2 TRQX
16:29:40 217 143.2 BATE
16:29:40 852 143.1 TRQX
16:29:40 853 143.1 XLON
16:29:45 151 143 TRQX
16:29:56 397 143 CHIX
16:35:25 6,169 143.4 XLON
16:35:25 612 143.4 XLON
16:35:25 10,719 143.4 XLON
16:35:25 3,127 143.4 XLON
16:35:25 8,269 143.4 XLON
16:35:25 8,205 143.4 XLON
16:35:25 1,883 143.4 XLON
16:35:25 7,414 143.4 XLON
16:35:25 25,816 143.4 XLON
16:35:25 20,751 143.4 XLON
16:35:25 66,441 143.4 XLON
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