REG-FirstGroup Plc: Transaction in Own Shares
04/07/2023 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 03 July
Number of ordinary shares purchased 277,782
Weighted average price paid (p) 146.61
Highest price paid (p) 147.50
Lowest price paid (p) 144.80
Following the above purchase, FirstGroup holds 56,654,539 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 694,012,606. 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 03 July 2023 is 694,012,606. 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 146.72 182,222
BATE 146.42 29,091
CHIX 146.45 36,592
TRQX 146.35 29,877
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:56 16 147.00 XLON
08:01:57 100 146.70 BATE
08:04:00 134 146.80 XLON
08:04:00 134 146.80 CHIX
08:04:00 135 146.80 BATE
08:04:00 134 146.80 TRQX
08:05:23 95 146.80 XLON
08:05:23 95 146.80 TRQX
08:05:23 95 146.80 CHIX
08:05:23 96 146.80 BATE
08:05:23 24 146.70 TRQX
08:05:25 1,708 146.70 CHIX
08:05:25 1,229 146.70 CHIX
08:05:25 7 146.70 CHIX
08:05:25 736 146.20 XLON
08:08:24 736 146.90 TRQX
08:08:24 736 146.90 CHIX
08:08:24 736 146.90 BATE
08:17:54 983 147.10 TRQX
08:17:54 939 147.10 XLON
08:17:54 984 147.10 BATE
08:17:54 984 147.10 CHIX
08:30:22 656 147.00 XLON
08:30:22 655 147.00 TRQX
08:30:22 140 147.00 BATE
08:30:22 516 147.00 BATE
08:36:14 233 147.50 XLON
08:36:14 397 147.50 XLON
08:36:14 218 147.50 XLON
08:54:35 738 147.20 XLON
08:54:35 737 147.20 TRQX
08:54:35 359 147.20 BATE
08:54:35 738 147.20 CHIX
08:54:35 379 147.20 BATE
08:54:35 904 147.00 BATE
08:57:32 738 147.00 XLON
08:57:32 738 147.00 BATE
08:57:32 737 147.00 TRQX
08:57:32 111 147.00 CHIX
08:57:32 627 147.00 CHIX
08:58:46 737 147.00 TRQX
08:58:46 738 147.00 XLON
08:58:46 738 147.00 BATE
08:58:46 738 147.00 CHIX
08:58:53 737 146.90 TRQX
08:58:53 738 146.90 XLON
08:58:53 82 146.90 BATE
08:58:53 81 146.90 CHIX
08:58:53 615 146.90 CHIX
09:00:06 158 146.70 TRQX
09:00:06 308 146.70 XLON
09:00:06 149 146.70 TRQX
09:00:06 214 146.70 BATE
09:00:06 308 146.70 CHIX
09:00:06 94 146.70 BATE
09:00:52 78 146.70 BATE
09:00:52 78 146.70 CHIX
09:04:23 48 146.70 XLON
09:04:23 48 146.70 TRQX
09:04:23 49 146.70 BATE
09:04:23 49 146.70 CHIX
09:04:23 33 146.70 CHIX
09:08:20 737 146.30 TRQX
09:08:20 738 146.30 BATE
09:08:20 738 146.30 CHIX
09:08:20 800 146.20 XLON
09:08:20 625 146.20 XLON
09:08:20 983 146.10 TRQX
09:08:20 222 146.10 BATE
09:08:20 984 146.10 CHIX
09:08:20 762 146.10 BATE
09:08:21 738 146.00 XLON
09:08:21 737 146.00 TRQX
09:08:21 738 146.00 CHIX
09:08:21 738 146.00 BATE
09:25:32 738 146.80 XLON
09:25:32 737 146.80 TRQX
09:25:32 554 146.80 CHIX
09:25:32 738 146.80 BATE
09:25:32 184 146.80 CHIX
09:25:32 603 146.80 BATE
09:44:24 738 146.70 XLON
09:44:24 737 146.70 TRQX
09:44:24 738 146.70 CHIX
09:44:24 738 146.70 BATE
09:58:27 737 146.90 TRQX
09:58:27 738 146.90 BATE
09:58:27 738 146.90 CHIX
09:58:27 738 146.90 XLON
10:08:25 48 146.70 BATE
10:09:16 15 146.90 BATE
10:09:16 336 146.90 XLON
10:09:16 634 146.90 TRQX
10:09:16 738 146.90 CHIX
10:09:16 675 146.90 BATE
10:09:16 103 146.90 TRQX
10:09:16 402 146.90 XLON
10:22:34 1,771 146.90 CHIX
10:24:04 737 146.80 TRQX
10:24:04 738 146.80 XLON
10:24:04 738 146.80 BATE
10:24:04 738 146.80 CHIX
10:24:10 514 146.60 TRQX
10:24:10 514 146.60 XLON
10:24:10 514 146.60 BATE
10:24:10 514 146.60 CHIX
10:24:25 62 146.80 CHIX
10:24:25 187 146.80 CHIX
10:24:29 249 146.80 BATE
10:24:31 92 146.80 CHIX
10:24:31 13 146.80 CHIX
10:24:32 249 146.80 XLON
10:27:54 115 146.60 XLON
10:27:54 78 146.60 BATE
10:27:54 115 146.60 TRQX
10:27:54 38 146.60 BATE
10:27:54 116 146.60 CHIX
10:28:14 29 146.40 XLON
10:28:14 28 146.40 TRQX
10:28:14 29 146.40 CHIX
10:28:14 29 146.40 BATE
10:28:14 200 146.40 CHIX
10:28:37 143 146.40 TRQX
10:28:37 144 146.40 XLON
10:28:37 144 146.40 BATE
10:28:37 144 146.40 CHIX
10:46:55 48 146.30 CHIX
10:46:55 48 146.30 TRQX
10:46:55 49 146.30 BATE
10:46:55 48 146.30 XLON
10:49:31 225 146.60 XLON
10:49:31 32 146.50 CHIX
10:49:31 193 146.50 CHIX
10:51:44 146 146.60 XLON
10:51:45 17 146.40 XLON
10:56:30 343 146.30 XLON
10:56:30 343 146.30 TRQX
10:56:30 343 146.30 BATE
10:56:30 343 146.30 CHIX
10:56:44 86 146.70 XLON
10:56:47 151 146.60 CHIX
10:56:47 475 146.60 CHIX
10:56:48 86 146.50 CHIX
10:56:50 85 146.50 TRQX
10:56:53 65 146.50 CHIX
10:57:42 122 146.30 BATE
10:57:42 122 146.30 CHIX
10:57:42 122 146.30 TRQX
10:57:42 122 146.30 XLON
11:28:01 63 146.20 XLON
11:28:01 63 146.20 TRQX
11:28:01 64 146.20 CHIX
11:28:01 64 146.20 BATE
11:28:01 433 146.20 XLON
11:28:03 245 146.50 XLON
11:28:03 191 146.50 XLON
11:28:04 74 146.50 XLON
11:28:05 151 146.50 BATE
11:28:05 285 146.50 BATE
11:28:06 109 146.10 XLON
11:28:06 436 146.10 TRQX
11:28:06 18 146.10 XLON
11:28:06 436 146.10 CHIX
11:28:10 262 146.00 XLON
11:28:10 398 146.00 TRQX
11:28:10 189 146.00 XLON
11:28:10 101 146.00 TRQX
11:28:10 48 146.00 XLON
11:28:10 499 146.00 CHIX
11:28:10 500 146.00 BATE
11:28:10 322 146.00 XLON
11:48:55 201 146.30 BATE
11:48:57 2 146.30 XLON
11:48:57 198 146.30 XLON
11:49:00 25 146.40 BATE
11:49:00 25 146.30 BATE
11:52:27 200 146.00 TRQX
11:52:27 584 146.00 XLON
11:52:27 62 146.00 BATE
11:52:27 200 146.00 CHIX
11:52:27 246 146.00 BATE
12:28:16 738 145.90 XLON
12:28:16 737 145.90 TRQX
12:28:16 738 145.90 BATE
12:28:16 738 145.90 CHIX
12:29:04 737 145.90 TRQX
12:29:04 738 145.90 XLON
12:29:04 423 145.90 BATE
12:29:04 423 145.90 CHIX
12:29:47 170 145.80 XLON
12:29:47 169 145.80 TRQX
12:29:47 170 145.80 CHIX
12:29:47 170 145.80 BATE
12:32:35 230 146.00 BATE
12:32:36 211 146.00 BATE
12:32:39 4 146.00 BATE
12:32:39 54 146.00 BATE
12:32:42 53 146.00 BATE
12:32:45 229 146.10 XLON
12:32:45 33 146.00 CHIX
12:32:45 196 146.00 CHIX
12:32:47 151 146.00 TRQX
12:32:47 78 146.00 TRQX
12:32:48 57 146.00 XLON
12:32:51 58 145.90 CHIX
12:32:52 14 145.90 XLON
12:32:54 15 145.90 CHIX
12:32:57 14 145.90 BATE
12:32:57 57 145.80 TRQX
12:32:57 3 145.80 XLON
12:32:57 13 145.80 BATE
12:32:57 4 145.80 CHIX
13:20:57 323 145.90 XLON
13:20:57 254 145.60 CHIX
13:23:18 279 145.50 XLON
13:23:18 89 145.50 TRQX
13:23:18 190 145.50 TRQX
13:23:18 89 145.50 CHIX
13:23:18 279 145.50 BATE
13:23:18 190 145.50 CHIX
13:23:18 307 145.50 CHIX
13:24:18 39 145.90 CHIX
13:24:18 327 145.90 CHIX
13:24:19 366 145.40 TRQX
13:24:19 366 145.40 XLON
13:24:19 758 145.40 CHIX
13:24:19 367 145.40 BATE
13:24:50 408 145.30 TRQX
13:24:50 408 145.30 XLON
13:24:50 408 145.30 BATE
13:24:50 408 145.30 CHIX
13:24:52 140 145.10 XLON
13:24:52 140 145.10 TRQX
13:24:52 140 145.10 CHIX
13:24:52 141 145.10 BATE
13:27:02 101 145.20 XLON
13:27:02 101 145.20 TRQX
13:27:02 102 145.20 BATE
13:27:02 101 145.20 CHIX
13:30:44 60 145.30 CHIX
13:30:45 60 145.30 XLON
13:30:46 59 145.30 TRQX
13:30:48 157 145.00 XLON
13:30:48 157 145.00 TRQX
13:30:48 157 145.00 CHIX
13:30:48 158 145.00 BATE
13:50:02 79 145.20 XLON
13:50:06 151 145.20 BATE
13:50:06 3 145.20 BATE
13:50:06 83 145.20 BATE
13:50:07 203 145.20 XLON
13:50:09 79 145.20 BATE
13:50:12 79 145.20 TRQX
13:50:15 79 145.20 CHIX
13:50:18 59 145.20 BATE
13:50:21 51 145.20 XLON
13:50:24 20 145.30 CHIX
13:50:27 19 145.30 TRQX
13:50:30 13 145.30 XLON
13:50:33 20 145.30 BATE
13:50:36 15 145.30 BATE
13:50:39 5 145.30 CHIX
13:50:41 4 145.20 TRQX
13:50:43 4 144.90 XLON
13:50:43 2 144.90 CHIX
13:50:43 5 144.90 BATE
13:50:43 3 144.90 BATE
13:50:43 4 144.90 TRQX
13:50:46 147 145.10 BATE
13:50:48 146 145.10 CHIX
13:50:51 146 145.10 TRQX
13:50:54 146 145.10 XLON
13:50:57 5 145.10 CHIX
13:50:57 32 145.10 CHIX
13:50:58 37 145.10 XLON
13:51:00 9 145.10 CHIX
13:51:03 9 145.10 XLON
13:51:06 5 145.10 TRQX
13:51:06 45 145.10 TRQX
13:51:06 37 144.80 BATE
13:51:28 227 144.90 XLON
13:51:29 151 144.90 TRQX
13:51:29 76 144.90 TRQX
13:51:30 294 144.90 XLON
13:51:33 151 144.90 BATE
13:51:33 77 144.90 BATE
13:51:34 151 145.10 CHIX
13:51:34 77 145.10 CHIX
13:51:36 74 145.10 XLON
14:30:39 452 144.90 TRQX
14:30:39 453 144.90 XLON
14:30:39 453 144.90 CHIX
14:30:39 453 144.90 BATE
14:44:04 216 145.10 XLON
14:44:04 1,592 145.10 TRQX
14:44:04 216 145.10 CHIX
14:44:04 216 145.10 BATE
14:50:03 508 145.00 XLON
14:50:03 987 145.00 TRQX
14:50:03 752 145.00 XLON
14:50:03 272 145.00 TRQX
14:50:07 792 144.90 BATE
14:50:07 574 144.90 CHIX
14:50:07 172 144.90 BATE
14:50:07 389 144.90 CHIX
14:54:04 737 145.10 XLON
14:54:04 219 145.10 BATE
14:54:04 219 145.10 CHIX
16:05:23 1,944 146.85 CHIX
16:05:23 558 146.70 TRQX
16:05:23 558 146.70 XLON
16:05:23 559 146.70 BATE
16:05:23 266 146.70 CHIX
16:05:23 293 146.70 CHIX
16:05:29 324 146.80 XLON
16:05:29 737 146.80 TRQX
16:05:29 414 146.80 XLON
16:05:29 738 146.80 CHIX
16:05:29 738 146.80 BATE
16:05:31 737 146.80 TRQX
16:05:31 738 146.80 XLON
16:05:31 738 146.80 CHIX
16:05:31 738 146.80 BATE
16:05:53 479 146.80 XLON
16:05:53 626 146.80 BATE
16:05:53 541 146.80 TRQX
16:05:53 259 146.80 XLON
16:05:53 196 146.80 TRQX
16:05:53 112 146.80 BATE
16:05:53 492 146.80 CHIX
16:05:53 246 146.80 CHIX
16:07:43 435 146.70 XLON
16:07:43 435 146.70 TRQX
16:07:43 627 146.70 TRQX
16:07:43 584 146.70 TRQX
16:07:43 435 146.70 CHIX
16:07:43 435 146.70 BATE
16:07:46 484 146.70 TRQX
16:07:46 485 146.70 CHIX
16:07:46 485 146.70 BATE
16:07:46 1,497 146.60 XLON
16:13:51 565 146.70 XLON
16:13:51 565 146.70 TRQX
16:13:51 566 146.70 BATE
16:13:51 565 146.70 CHIX
16:14:55 373 146.70 TRQX
16:14:55 373 146.70 CHIX
16:14:55 57 146.70 BATE
16:14:55 1,255 146.70 XLON
16:14:55 317 146.70 BATE
16:15:24 299 146.80 CHIX
16:15:24 72 146.80 BATE
16:15:54 157 146.80 XLON
16:15:54 157 146.80 TRQX
16:15:54 158 146.70 BATE
16:15:54 157 146.70 CHIX
16:21:13 800 146.70 XLON
16:21:13 37 146.70 TRQX
16:21:13 166 146.70 BATE
16:21:13 480 146.70 XLON
16:21:13 39 146.70 XLON
16:21:13 128 146.70 TRQX
16:21:13 166 146.70 CHIX
16:21:27 19 146.70 CHIX
16:22:54 270 146.70 TRQX
16:22:54 270 146.70 XLON
16:22:54 270 146.70 CHIX
16:22:54 270 146.70 BATE
16:22:54 68 146.70 CHIX
16:22:58 168 146.80 XLON
16:23:00 151 146.80 TRQX
16:23:00 17 146.80 TRQX
16:23:01 43 146.90 CHIX
16:23:01 151 146.80 CHIX
16:23:01 17 146.80 CHIX
16:25:05 42 146.70 TRQX
16:25:05 169 146.70 BATE
16:25:05 53 146.70 CHIX
16:25:05 42 146.70 XLON
16:25:05 10 146.70 CHIX
16:25:23 306 146.80 XLON
16:25:28 137 146.80 XLON
16:25:28 125 146.80 XLON
16:28:35 231 146.60 TRQX
16:28:35 232 146.60 BATE
16:28:35 231 146.60 XLON
16:28:35 231 146.60 CHIX
16:28:35 58 146.60 XLON
16:29:29 237 146.50 BATE
16:29:29 237 146.50 XLON
16:29:29 237 146.50 CHIX
16:29:29 237 146.50 TRQX
16:29:32 111 146.40 XLON
16:29:32 110 146.40 TRQX
16:29:32 111 146.40 BATE
16:29:32 111 146.40 CHIX
16:29:40 204 146.30 XLON
16:29:40 204 146.30 TRQX
16:29:40 205 146.30 BATE
16:29:40 205 146.30 CHIX
16:29:41 537 146.30 CHIX
16:29:53 415 146.70 BATE
16:29:53 226 146.40 CHIX
16:29:53 415 146.40 XLON
16:29:53 110 146.40 CHIX
16:29:55 414 146.70 TRQX
16:29:58 156 146.70 BATE
16:30:00 103 146.70 TRQX
16:35:18 16,291 146.80 XLON
16:35:18 36,145 146.80 XLON
16:35:18 29,019 146.80 XLON
16:35:18 11,833 146.80 XLON
16:35:18 12,552 146.80 XLON
16:35:18 89 146.80 XLON
16:35:18 16,535 146.80 XLON
16:35:18 2,228 146.80 XLON
16:35:18 1,627 146.80 XLON
16:35:18 9,393 146.80 XLON
16:35:18 6,952 146.80 XLON
16:35:18 1,250 146.80 XLON
16:35:18 3,057 146.80 XLON
08:01:56 16 147.00 XLON
08:01:57 100 146.70 BATE
08:04:00 134 146.80 XLON
08:04:00 134 146.80 CHIX
08:04:00 135 146.80 BATE
08:04:00 134 146.80 TRQX
08:05:23 95 146.80 XLON
08:05:23 95 146.80 TRQX
08:05:23 95 146.80 CHIX
08:05:23 96 146.80 BATE
08:05:23 24 146.70 TRQX
08:05:25 1,708 146.70 CHIX
08:05:25 1,229 146.70 CHIX
08:05:25 7 146.70 CHIX
08:05:25 736 146.20 XLON
08:08:24 736 146.90 TRQX
08:08:24 736 146.90 CHIX
08:08:24 736 146.90 BATE
08:17:54 983 147.10 TRQX
08:17:54 939 147.10 XLON
08:17:54 984 147.10 BATE
08:17:54 984 147.10 CHIX
08:30:22 656 147.00 XLON
08:30:22 655 147.00 TRQX
08:30:22 140 147.00 BATE
08:30:22 516 147.00 BATE
08:36:14 233 147.50 XLON
08:36:14 397 147.50 XLON
08:36:14 218 147.50 XLON
08:54:35 738 147.20 XLON
08:54:35 737 147.20 TRQX
08:54:35 359 147.20 BATE
08:54:35 738 147.20 CHIX
08:54:35 379 147.20 BATE
08:54:35 904 147.00 BATE
08:57:32 738 147.00 XLON
08:57:32 738 147.00 BATE
08:57:32 737 147.00 TRQX
08:57:32 111 147.00 CHIX
08:57:32 627 147.00 CHIX
08:58:46 737 147.00 TRQX
08:58:46 738 147.00 XLON
08:58:46 738 147.00 BATE
08:58:46 738 147.00 CHIX
08:58:53 737 146.90 TRQX
08:58:53 738 146.90 XLON
08:58:53 82 146.90 BATE
08:58:53 81 146.90 CHIX
08:58:53 615 146.90 CHIX
09:00:06 158 146.70 TRQX
09:00:06 308 146.70 XLON
09:00:06 149 146.70 TRQX
09:00:06 214 146.70 BATE
09:00:06 308 146.70 CHIX
09:00:06 94 146.70 BATE
09:00:52 78 146.70 BATE
09:00:52 78 146.70 CHIX
09:04:23 48 146.70 XLON
09:04:23 48 146.70 TRQX
09:04:23 49 146.70 BATE
09:04:23 49 146.70 CHIX
09:04:23 33 146.70 CHIX
09:08:20 737 146.30 TRQX
09:08:20 738 146.30 BATE
09:08:20 738 146.30 CHIX
09:08:20 800 146.20 XLON
09:08:20 625 146.20 XLON
09:08:20 983 146.10 TRQX
09:08:20 222 146.10 BATE
09:08:20 984 146.10 CHIX
09:08:20 762 146.10 BATE
09:08:21 738 146.00 XLON
09:08:21 737 146.00 TRQX
09:08:21 738 146.00 CHIX
09:08:21 738 146.00 BATE
09:25:32 738 146.80 XLON
09:25:32 737 146.80 TRQX
09:25:32 554 146.80 CHIX
09:25:32 738 146.80 BATE
09:25:32 184 146.80 CHIX
09:25:32 603 146.80 BATE
09:44:24 738 146.70 XLON
09:44:24 737 146.70 TRQX
09:44:24 738 146.70 CHIX
09:44:24 738 146.70 BATE
09:58:27 737 146.90 TRQX
09:58:27 738 146.90 BATE
09:58:27 738 146.90 CHIX
09:58:27 738 146.90 XLON
10:08:25 48 146.70 BATE
10:09:16 15 146.90 BATE
10:09:16 336 146.90 XLON
10:09:16 634 146.90 TRQX
10:09:16 738 146.90 CHIX
10:09:16 675 146.90 BATE
10:09:16 103 146.90 TRQX
10:09:16 402 146.90 XLON
10:22:34 1,771 146.90 CHIX
10:24:04 737 146.80 TRQX
10:24:04 738 146.80 XLON
10:24:04 738 146.80 BATE
10:24:04 738 146.80 CHIX
10:24:10 514 146.60 TRQX
10:24:10 514 146.60 XLON
10:24:10 514 146.60 BATE
10:24:10 514 146.60 CHIX
10:24:25 62 146.80 CHIX
10:24:25 187 146.80 CHIX
10:24:29 249 146.80 BATE
10:24:31 92 146.80 CHIX
10:24:31 13 146.80 CHIX
10:24:32 249 146.80 XLON
10:27:54 115 146.60 XLON
10:27:54 78 146.60 BATE
10:27:54 115 146.60 TRQX
10:27:54 38 146.60 BATE
10:27:54 116 146.60 CHIX
10:28:14 29 146.40 XLON
10:28:14 28 146.40 TRQX
10:28:14 29 146.40 CHIX
10:28:14 29 146.40 BATE
10:28:14 200 146.40 CHIX
10:28:37 143 146.40 TRQX
10:28:37 144 146.40 XLON
10:28:37 144 146.40 BATE
10:28:37 144 146.40 CHIX
10:46:55 48 146.30 CHIX
10:46:55 48 146.30 TRQX
10:46:55 49 146.30 BATE
10:46:55 48 146.30 XLON
10:49:31 225 146.60 XLON
10:49:31 32 146.50 CHIX
10:49:31 193 146.50 CHIX
10:51:44 146 146.60 XLON
10:51:45 17 146.40 XLON
10:56:30 343 146.30 XLON
10:56:30 343 146.30 TRQX
10:56:30 343 146.30 BATE
10:56:30 343 146.30 CHIX
10:56:44 86 146.70 XLON
10:56:47 151 146.60 CHIX
10:56:47 475 146.60 CHIX
10:56:48 86 146.50 CHIX
10:56:50 85 146.50 TRQX
10:56:53 65 146.50 CHIX
10:57:42 122 146.30 BATE
10:57:42 122 146.30 CHIX
10:57:42 122 146.30 TRQX
10:57:42 122 146.30 XLON
11:28:01 63 146.20 XLON
11:28:01 63 146.20 TRQX
11:28:01 64 146.20 CHIX
11:28:01 64 146.20 BATE
11:28:01 433 146.20 XLON
11:28:03 245 146.50 XLON
11:28:03 191 146.50 XLON
11:28:04 74 146.50 XLON
11:28:05 151 146.50 BATE
11:28:05 285 146.50 BATE
11:28:06 109 146.10 XLON
11:28:06 436 146.10 TRQX
11:28:06 18 146.10 XLON
11:28:06 436 146.10 CHIX
11:28:10 262 146.00 XLON
11:28:10 398 146.00 TRQX
11:28:10 189 146.00 XLON
11:28:10 101 146.00 TRQX
11:28:10 48 146.00 XLON
11:28:10 499 146.00 CHIX
11:28:10 500 146.00 BATE
11:28:10 322 146.00 XLON
11:48:55 201 146.30 BATE
11:48:57 2 146.30 XLON
11:48:57 198 146.30 XLON
11:49:00 25 146.40 BATE
11:49:00 25 146.30 BATE
11:52:27 200 146.00 TRQX
11:52:27 584 146.00 XLON
11:52:27 62 146.00 BATE
11:52:27 200 146.00 CHIX
11:52:27 246 146.00 BATE
12:28:16 738 145.90 XLON
12:28:16 737 145.90 TRQX
12:28:16 738 145.90 BATE
12:28:16 738 145.90 CHIX
12:29:04 737 145.90 TRQX
12:29:04 738 145.90 XLON
12:29:04 423 145.90 BATE
12:29:04 423 145.90 CHIX
12:29:47 170 145.80 XLON
12:29:47 169 145.80 TRQX
12:29:47 170 145.80 CHIX
12:29:47 170 145.80 BATE
12:32:35 230 146.00 BATE
12:32:36 211 146.00 BATE
12:32:39 4 146.00 BATE
12:32:39 54 146.00 BATE
12:32:42 53 146.00 BATE
12:32:45 229 146.10 XLON
12:32:45 33 146.00 CHIX
12:32:45 196 146.00 CHIX
12:32:47 151 146.00 TRQX
12:32:47 78 146.00 TRQX
12:32:48 57 146.00 XLON
12:32:51 58 145.90 CHIX
12:32:52 14 145.90 XLON
12:32:54 15 145.90 CHIX
12:32:57 14 145.90 BATE
12:32:57 57 145.80 TRQX
12:32:57 3 145.80 XLON
12:32:57 13 145.80 BATE
12:32:57 4 145.80 CHIX
13:20:57 323 145.90 XLON
13:20:57 254 145.60 CHIX
13:23:18 279 145.50 XLON
13:23:18 89 145.50 TRQX
13:23:18 190 145.50 TRQX
13:23:18 89 145.50 CHIX
13:23:18 279 145.50 BATE
13:23:18 190 145.50 CHIX
13:23:18 307 145.50 CHIX
13:24:18 39 145.90 CHIX
13:24:18 327 145.90 CHIX
13:24:19 366 145.40 TRQX
13:24:19 366 145.40 XLON
13:24:19 758 145.40 CHIX
13:24:19 367 145.40 BATE
13:24:50 408 145.30 TRQX
13:24:50 408 145.30 XLON
13:24:50 408 145.30 BATE
13:24:50 408 145.30 CHIX
13:24:52 140 145.10 XLON
13:24:52 140 145.10 TRQX
13:24:52 140 145.10 CHIX
13:24:52 141 145.10 BATE
13:27:02 101 145.20 XLON
13:27:02 101 145.20 TRQX
13:27:02 102 145.20 BATE
13:27:02 101 145.20 CHIX
13:30:44 60 145.30 CHIX
13:30:45 60 145.30 XLON
13:30:46 59 145.30 TRQX
13:30:48 157 145.00 XLON
13:30:48 157 145.00 TRQX
13:30:48 157 145.00 CHIX
13:30:48 158 145.00 BATE
13:50:02 79 145.20 XLON
13:50:06 151 145.20 BATE
13:50:06 3 145.20 BATE
13:50:06 83 145.20 BATE
13:50:07 203 145.20 XLON
13:50:09 79 145.20 BATE
13:50:12 79 145.20 TRQX
13:50:15 79 145.20 CHIX
13:50:18 59 145.20 BATE
13:50:21 51 145.20 XLON
13:50:24 20 145.30 CHIX
13:50:27 19 145.30 TRQX
13:50:30 13 145.30 XLON
13:50:33 20 145.30 BATE
13:50:36 15 145.30 BATE
13:50:39 5 145.30 CHIX
13:50:41 4 145.20 TRQX
13:50:43 4 144.90 XLON
13:50:43 2 144.90 CHIX
13:50:43 5 144.90 BATE
13:50:43 3 144.90 BATE
13:50:43 4 144.90 TRQX
13:50:46 147 145.10 BATE
13:50:48 146 145.10 CHIX
13:50:51 146 145.10 TRQX
13:50:54 146 145.10 XLON
13:50:57 5 145.10 CHIX
13:50:57 32 145.10 CHIX
13:50:58 37 145.10 XLON
13:51:00 9 145.10 CHIX
13:51:03 9 145.10 XLON
13:51:06 5 145.10 TRQX
13:51:06 45 145.10 TRQX
13:51:06 37 144.80 BATE
13:51:28 227 144.90 XLON
13:51:29 151 144.90 TRQX
13:51:29 76 144.90 TRQX
13:51:30 294 144.90 XLON
13:51:33 151 144.90 BATE
13:51:33 77 144.90 BATE
13:51:34 151 145.10 CHIX
13:51:34 77 145.10 CHIX
13:51:36 74 145.10 XLON
14:30:39 452 144.90 TRQX
14:30:39 453 144.90 XLON
14:30:39 453 144.90 CHIX
14:30:39 453 144.90 BATE
14:44:04 216 145.10 XLON
14:44:04 1,592 145.10 TRQX
14:44:04 216 145.10 CHIX
14:44:04 216 145.10 BATE
14:50:03 508 145.00 XLON
14:50:03 987 145.00 TRQX
14:50:03 752 145.00 XLON
14:50:03 272 145.00 TRQX
14:50:07 792 144.90 BATE
14:50:07 574 144.90 CHIX
14:50:07 172 144.90 BATE
14:50:07 389 144.90 CHIX
14:54:04 737 145.10 XLON
14:54:04 219 145.10 BATE
14:54:04 219 145.10 CHIX
16:05:23 1,944 146.85 CHIX
16:05:23 558 146.70 TRQX
16:05:23 558 146.70 XLON
16:05:23 559 146.70 BATE
16:05:23 266 146.70 CHIX
16:05:23 293 146.70 CHIX
16:05:29 324 146.80 XLON
16:05:29 737 146.80 TRQX
16:05:29 414 146.80 XLON
16:05:29 738 146.80 CHIX
16:05:29 738 146.80 BATE
16:05:31 737 146.80 TRQX
16:05:31 738 146.80 XLON
16:05:31 738 146.80 CHIX
16:05:31 738 146.80 BATE
16:05:53 479 146.80 XLON
16:05:53 626 146.80 BATE
16:05:53 541 146.80 TRQX
16:05:53 259 146.80 XLON
16:05:53 196 146.80 TRQX
16:05:53 112 146.80 BATE
16:05:53 492 146.80 CHIX
16:05:53 246 146.80 CHIX
16:07:43 435 146.70 XLON
16:07:43 435 146.70 TRQX
16:07:43 627 146.70 TRQX
16:07:43 584 146.70 TRQX
16:07:43 435 146.70 CHIX
16:07:43 435 146.70 BATE
16:07:46 484 146.70 TRQX
16:07:46 485 146.70 CHIX
16:07:46 485 146.70 BATE
16:07:46 1,497 146.60 XLON
16:13:51 565 146.70 XLON
16:13:51 565 146.70 TRQX
16:13:51 566 146.70 BATE
16:13:51 565 146.70 CHIX
16:14:55 373 146.70 TRQX
16:14:55 373 146.70 CHIX
16:14:55 57 146.70 BATE
16:14:55 1,255 146.70 XLON
16:14:55 317 146.70 BATE
16:15:24 299 146.80 CHIX
16:15:24 72 146.80 BATE
16:15:54 157 146.80 XLON
16:15:54 157 146.80 TRQX
16:15:54 158 146.70 BATE
16:15:54 157 146.70 CHIX
16:21:13 800 146.70 XLON
16:21:13 37 146.70 TRQX
16:21:13 166 146.70 BATE
16:21:13 480 146.70 XLON
16:21:13 39 146.70 XLON
16:21:13 128 146.70 TRQX
16:21:13 166 146.70 CHIX
16:21:27 19 146.70 CHIX
16:22:54 270 146.70 TRQX
16:22:54 270 146.70 XLON
16:22:54 270 146.70 CHIX
16:22:54 270 146.70 BATE
16:22:54 68 146.70 CHIX
16:22:58 168 146.80 XLON
16:23:00 151 146.80 TRQX
16:23:00 17 146.80 TRQX
16:23:01 43 146.90 CHIX
16:23:01 151 146.80 CHIX
16:23:01 17 146.80 CHIX
16:25:05 42 146.70 TRQX
16:25:05 169 146.70 BATE
16:25:05 53 146.70 CHIX
16:25:05 42 146.70 XLON
16:25:05 10 146.70 CHIX
16:25:23 306 146.80 XLON
16:25:28 137 146.80 XLON
16:25:28 125 146.80 XLON
16:28:35 231 146.60 TRQX
16:28:35 232 146.60 BATE
16:28:35 231 146.60 XLON
16:28:35 231 146.60 CHIX
16:28:35 58 146.60 XLON
16:29:29 237 146.50 BATE
16:29:29 237 146.50 XLON
16:29:29 237 146.50 CHIX
16:29:29 237 146.50 TRQX
16:29:32 111 146.40 XLON
16:29:32 110 146.40 TRQX
16:29:32 111 146.40 BATE
16:29:32 111 146.40 CHIX
16:29:40 204 146.30 XLON
16:29:40 204 146.30 TRQX
16:29:40 205 146.30 BATE
16:29:40 205 146.30 CHIX
16:29:41 537 146.30 CHIX
16:29:53 415 146.70 BATE
16:29:53 226 146.40 CHIX
16:29:53 415 146.40 XLON
16:29:53 110 146.40 CHIX
16:29:55 414 146.70 TRQX
16:29:58 156 146.70 BATE
16:30:00 103 146.70 TRQX
16:35:18 16,291 146.80 XLON
16:35:18 36,145 146.80 XLON
16:35:18 29,019 146.80 XLON
16:35:18 11,833 146.80 XLON
16:35:18 12,552 146.80 XLON
16:35:18 89 146.80 XLON
16:35:18 16,535 146.80 XLON
16:35:18 2,228 146.80 XLON
16:35:18 1,627 146.80 XLON
16:35:18 9,393 146.80 XLON
16:35:18 6,952 146.80 XLON
16:35:18 1,250 146.80 XLON
16:35:18 3,057 146.80 XLON
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