REG-FirstGroup Plc: Transaction in Own Shares
12/07/2023 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 11 July
Number of ordinary shares purchased 306,164
Weighted average price paid (p) 145.90
Highest price paid (p) 149.90
Lowest price paid (p) 155.80
Following the above purchase, FirstGroup holds 58,829,982 Ordinary Shares in
treasury.
Additionally, on 11 July FirstGroup plc allotted 17,003 shares to satisfy
obligations under the Share Incentive Plan (which is an all-employee share
plan).
The total number of Ordinary Shares in issue excluding shares held as treasury
shares is 691,854,166. 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 11 July 2023 is 691,854,166. 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 145.78 199,021
BATE 145.99 31,983
CHIX 146.13 39,124
TRQX 146.24 36,036
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:06:55 4,446 147.50 XLON
08:06:55 186 146.70 BATE
08:06:55 62 146.60 XLON
08:06:56 62 149.90 TRQX
08:08:10 62 147.30 CHIX
08:08:10 2,800 147.30 TRQX
08:08:10 39 147.20 BATE
08:08:13 975 147.10 CHIX
08:08:14 741 148.50 XLON
08:08:14 237 148.00 XLON
08:08:14 1891 148.00 XLON
08:08:15 740 148.00 TRQX
08:08:15 536 148.00 BATE
08:08:15 205 148.00 BATE
08:08:15 741 148.00 CHIX
08:08:19 740 148.00 TRQX
08:08:19 741 147.90 XLON
08:08:19 741 147.90 CHIX
08:08:19 741 147.90 BATE
08:08:20 741 147.80 XLON
08:08:20 740 147.80 TRQX
08:08:21 124 148.00 XLON
08:08:21 124 148.00 TRQX
08:08:21 124 148.00 BATE
08:08:21 124 148.00 CHIX
08:08:23 205 148.80 CHIX
08:08:23 162 148.80 CHIX
08:08:24 221 148.80 CHIX
08:08:25 366 148.80 TRQX
08:08:28 204 148.80 CHIX
08:08:29 151 148.80 TRQX
08:08:31 339 148.80 TRQX
08:08:46 278 147.20 XLON
08:08:46 278 147.20 TRQX
08:08:46 279 147.20 BATE
08:08:46 279 147.20 CHIX
08:09:40 119 147.80 CHIX
08:10:37 155 147.20 TRQX
08:10:37 155 147.20 XLON
08:10:37 156 147.20 CHIX
08:10:37 156 147.20 BATE
08:10:37 1 147.20 CHIX
08:10:51 164 147.60 CHIX
08:10:52 451 147.60 CHIX
08:11:09 161 147.50 CHIX
08:11:10 161 147.10 XLON
08:11:10 124 147.10 CHIX
08:11:10 161 147.10 BATE
08:11:10 160 147.10 TRQX
08:11:10 246 147.10 CHIX
08:11:11 69 146.90 BATE
08:11:11 68 146.90 TRQX
08:11:11 68 146.90 XLON
08:11:11 68 146.90 CHIX
08:18:45 83 146.70 TRQX
08:18:45 84 146.70 BATE
08:18:45 84 146.70 CHIX
08:18:45 84 146.70 XLON
08:25:20 31 146.80 BATE
08:33:40 30 147.30 TRQX
08:33:40 31 147.30 XLON
08:33:40 1,019 147.30 CHIX
08:36:27 699 147.20 TRQX
08:36:27 865 147.20 XLON
08:36:27 700 147.20 BATE
08:36:27 699 147.20 CHIX
08:45:25 782 147.10 TRQX
08:45:25 700 147.10 BATE
08:45:25 699 147.10 CHIX
08:45:25 782 147.10 XLON
08:46:50 33 147.10 XLON
08:46:50 741 147.10 TRQX
08:46:50 741 147.10 BATE
08:46:50 34 147.10 CHIX
08:48:14 121 147.00 XLON
08:48:14 120 147.00 TRQX
08:48:14 121 147.00 CHIX
08:48:14 121 147.00 BATE
08:48:18 1,857 146.80 CHIX
08:49:13 307 147.10 XLON
08:49:15 307 146.90 TRQX
08:49:15 307 146.90 BATE
08:49:15 307 146.90 CHIX
08:49:15 61 146.90 CHIX
08:49:15 1,981 146.90 XLON
08:50:28 740 147.00 TRQX
08:50:28 741 147.00 XLON
08:50:28 741 147.00 BATE
08:50:28 741 146.90 CHIX
08:50:59 741 146.90 XLON
08:50:59 740 146.90 TRQX
08:50:59 616 146.90 BATE
08:50:59 616 146.90 CHIX
08:51:04 478 146.80 XLON
08:51:04 477 146.80 TRQX
08:51:14 59 146.70 TRQX
08:51:14 60 146.70 XLON
08:51:14 60 146.70 CHIX
08:51:14 60 146.70 BATE
08:51:15 485 146.70 TRQX
08:51:15 234 146.60 CHIX
08:51:15 234 146.60 BATE
08:51:21 155 146.50 XLON
08:51:21 155 146.50 TRQX
08:51:21 155 146.50 CHIX
08:51:21 156 146.50 BATE
08:51:24 161 146.50 XLON
08:51:24 161 146.50 CHIX
08:51:24 412 146.50 BATE
08:51:24 160 146.50 TRQX
08:51:27 265 146.40 XLON
08:51:27 265 146.40 TRQX
08:51:27 266 146.40 CHIX
08:51:27 266 146.40 BATE
08:51:27 500 146.40 TRQX
08:51:31 456 146.40 XLON
08:51:32 114 146.40 XLON
08:51:34 456 146.70 CHIX
08:51:34 86 146.40 XLON
08:51:35 22 146.40 XLON
08:51:40 456 146.70 BATE
08:51:40 46 146.40 XLON
08:51:40 134 146.40 XLON
08:51:45 119 146.70 CHIX
08:51:45 79 146.40 XLON
08:51:47 20 146.40 XLON
08:52:09 59 146.70 XLON
08:53:12 602 146.70 TRQX
08:53:12 1,269 146.70 XLON
08:53:12 602 146.70 CHIX
08:53:12 80 146.60 BATE
09:40:29 255 146.60 TRQX
09:51:47 630 146.50 XLON
09:51:47 630 146.50 CHIX
09:51:47 631 146.50 BATE
09:51:47 773 146.40 TRQX
09:51:47 342 146.40 XLON
09:51:47 343 146.40 CHIX
09:51:47 343 146.40 BATE
10:05:26 131 146.30 TRQX
10:05:26 131 146.30 XLON
10:05:26 132 146.30 CHIX
10:05:26 132 146.30 BATE
10:05:47 127 146.40 TRQX
10:05:48 127 146.40 CHIX
10:05:51 90 146.40 TRQX
10:05:53 127 146.40 XLON
10:05:54 31 146.40 CHIX
10:05:57 32 146.40 XLON
10:05:59 23 146.40 TRQX
10:06:00 8 146.40 XLON
10:06:01 7 146.40 CHIX
10:06:03 6 146.40 TRQX
10:06:04 2 146.40 CHIX
10:06:05 2 146.40 XLON
10:10:07 1 146.40 TRQX
10:10:09 268 146.40 XLON
10:10:11 1 146.40 CHIX
10:12:32 290 146.70 BATE
10:12:33 127 146.60 BATE
10:12:36 67 146.60 XLON
10:12:39 781 146.70 BATE
10:12:39 27 146.60 BATE
10:12:39 5 146.60 BATE
10:12:50 17 146.20 XLON
10:12:50 289 146.20 TRQX
10:12:50 203 146.20 BATE
10:12:50 607 146.20 CHIX
10:12:50 537 146.20 BATE
10:12:54 224 146.20 XLON
10:43:13 89 146.00 TRQX
10:43:13 56 146.00 XLON
10:43:13 272 146.00 TRQX
10:43:13 361 146.00 CHIX
10:43:13 404 146.00 BATE
10:43:13 22 146.00 XLON
10:43:19 280 146.20 CHIX
10:43:31 70 146.20 CHIX
10:43:33 159 146.20 CHIX
10:43:35 18 146.20 CHIX
10:43:39 39 146.20 CHIX
10:43:42 5 146.20 CHIX
10:43:45 10 146.20 CHIX
10:43:48 1 146.20 CHIX
10:43:51 2 146.20 CHIX
10:44:26 560 145.90 TRQX
10:44:26 281 145.90 BATE
10:44:26 34 145.90 XLON
10:44:26 1 145.90 CHIX
10:44:27 723 145.80 TRQX
10:53:01 492 145.70 CHIX
10:53:01 491 145.70 XLON
10:53:01 492 145.70 BATE
10:53:01 491 145.70 TRQX
10:53:05 472 145.60 TRQX
10:53:05 473 145.60 XLON
10:53:05 473 145.60 BATE
10:53:05 473 145.60 CHIX
10:53:27 592 145.50 TRQX
10:53:27 19 145.50 XLON
10:53:27 19 145.50 CHIX
10:53:27 19 145.50 BATE
10:53:27 148 145.50 CHIX
10:54:06 38 145.40 TRQX
10:54:06 39 145.40 XLON
10:54:06 39 145.40 CHIX
10:54:06 39 145.40 BATE
10:55:53 586 145.40 XLON
10:55:53 189 145.40 XLON
10:55:53 67 145.20 TRQX
10:55:53 68 145.20 XLON
10:55:53 68 145.20 BATE
10:55:53 68 145.20 CHIX
10:55:53 28 145.20 BATE
11:21:57 237 146.40 XLON
11:21:57 445 146.40 XLON
11:21:57 405 146.40 XLON
11:21:57 87 146.40 XLON
11:21:57 308 146.40 XLON
11:22:04 1082 146.30 XLON
11:22:04 1082 146.30 CHIX
11:22:04 1,182 146.20 TRQX
11:22:04 817 146.20 BATE
11:22:04 741 146.20 XLON
11:22:04 740 146.20 TRQX
11:22:04 741 146.20 CHIX
11:22:04 741 146.20 BATE
11:22:11 731 146.20 XLON
11:22:11 10 146.20 XLON
11:22:11 740 146.20 TRQX
11:22:11 741 146.20 BATE
11:22:11 620 146.20 CHIX
11:22:11 121 146.20 CHIX
11:22:11 741 146.10 XLON
11:22:11 740 146.10 TRQX
11:33:45 389 146.30 XLON
11:33:48 97 146.40 XLON
11:33:48 261 146.30 CHIX
11:33:48 128 146.30 CHIX
11:33:51 61 146.40 XLON
12:18:27 396 146.80 XLON
12:18:30 396 146.80 BATE
12:18:33 190 146.80 XLON
12:18:33 375 146.80 XLON
12:18:35 99 146.80 BATE
12:18:36 141 146.80 XLON
12:18:39 61 146.80 CHIX
12:18:41 59 146.80 XLON
12:18:42 35 146.80 XLON
12:18:45 25 146.80 BATE
12:18:48 15 146.80 XLON
12:18:50 15 146.80 CHIX
12:18:51 9 146.80 XLON
12:18:53 6 146.80 BATE
12:18:54 4 146.80 XLON
12:18:57 3 146.80 XLON
12:19:00 3 146.80 CHIX
12:19:03 1 146.80 XLON
12:21:08 1 146.40 XLON
12:33:48 154 146.60 XLON
12:33:48 796 146.60 XLON
12:33:51 78 146.60 XLON
12:33:53 437 146.60 XLON
12:33:54 19 146.60 XLON
12:33:57 109 146.60 XLON
12:33:59 5 146.60 XLON
12:34:00 27 146.60 XLON
12:34:01 2 146.60 XLON
12:34:03 6 146.60 XLON
12:34:04 1 146.60 XLON
12:34:06 1 146.60 XLON
12:38:44 34 146.40 TRQX
12:38:44 1 146.40 XLON
12:38:44 1 146.40 CHIX
12:38:44 1 146.40 BATE
12:42:02 293 146.10 TRQX
12:42:02 294 146.10 XLON
12:42:02 51 146.10 BATE
12:42:02 294 146.10 CHIX
12:42:02 243 146.10 BATE
12:45:02 8 146.00 BATE
12:45:02 290 146.00 CHIX
12:45:02 289 146.00 TRQX
12:45:02 290 146.00 XLON
12:45:02 282 146.00 BATE
12:46:02 103 145.90 XLON
12:46:02 130 145.90 BATE
12:46:02 129 145.90 TRQX
12:46:02 27 145.90 XLON
12:46:02 130 145.90 CHIX
12:47:02 96 145.90 TRQX
12:47:02 96 145.90 XLON
12:47:02 26 145.90 BATE
12:47:02 96 145.90 CHIX
12:48:02 35 145.80 CHIX
12:48:02 35 145.80 XLON
12:48:02 34 145.80 TRQX
12:48:02 35 145.80 BATE
12:48:03 258 145.70 XLON
12:48:03 258 145.70 TRQX
12:48:03 258 145.70 CHIX
12:48:03 259 145.70 BATE
12:53:02 69 145.60 BATE
12:53:02 68 145.60 CHIX
12:53:02 68 145.60 TRQX
12:53:02 68 145.60 XLON
12:54:02 78 145.50 TRQX
12:54:02 78 145.50 XLON
12:54:02 78 145.50 CHIX
12:54:02 79 145.50 BATE
12:55:02 43 145.40 TRQX
12:55:02 43 145.40 XLON
12:55:02 43 145.40 BATE
12:55:02 43 145.40 CHIX
12:56:02 162 145.40 TRQX
12:56:02 162 145.40 XLON
12:56:02 163 145.40 BATE
12:56:02 163 145.40 CHIX
13:00:02 53 145.30 BATE
13:00:02 53 145.30 CHIX
13:00:02 53 145.30 TRQX
13:00:02 53 145.30 XLON
13:00:37 381 145.60 BATE
13:00:39 381 145.60 CHIX
13:00:42 95 145.60 BATE
13:00:45 95 145.60 CHIX
13:00:48 24 145.60 BATE
13:00:51 222 145.60 CHIX
13:00:55 6 145.60 BATE
13:00:57 55 145.60 CHIX
13:01:00 2 145.60 BATE
13:01:04 381 145.60 XLON
13:01:06 296 145.60 XLON
13:01:09 95 145.60 XLON
13:01:11 74 145.60 XLON
13:01:12 24 145.60 XLON
13:01:15 18 145.60 XLON
13:01:18 13 145.60 CHIX
13:01:22 6 145.60 XLON
13:01:24 5 145.60 XLON
13:01:27 3 145.60 CHIX
13:01:31 2 145.60 XLON
13:03:04 161 145.70 XLON
13:03:04 13 145.70 XLON
13:03:07 1 145.70 XLON
13:03:08 1 145.80 BATE
13:03:08 33 145.70 XLON
13:03:08 710 145.70 XLON
13:03:13 1 145.70 XLON
13:04:00 389 145.80 BATE
13:04:03 1 145.60 CHIX
13:04:04 104 145.90 CHIX
13:04:14 309 145.90 CHIX
13:04:16 146 145.90 XLON
13:04:19 77 145.90 CHIX
13:04:22 37 145.90 XLON
13:04:25 19 145.90 CHIX
13:04:27 308 145.60 TRQX
13:04:27 9 145.60 XLON
13:04:27 2 145.60 CHIX
13:04:27 97 145.60 BATE
13:07:54 134 145.50 TRQX
13:07:54 135 145.50 BATE
13:07:54 135 145.50 XLON
13:07:54 135 145.50 CHIX
13:08:31 344 145.40 TRQX
13:08:31 344 145.40 CHIX
13:08:31 344 145.40 XLON
13:08:31 344 145.40 BATE
13:08:34 339 145.30 TRQX
13:08:34 339 145.30 XLON
13:08:34 339 145.30 CHIX
13:08:34 340 145.30 BATE
13:08:34 76 145.30 BATE
13:09:02 159 145.20 XLON
13:09:02 159 145.20 BATE
13:09:02 159 145.20 CHIX
13:09:02 158 145.20 TRQX
13:09:02 151 145.20 BATE
13:13:27 132 145.10 XLON
13:13:27 132 145.10 TRQX
13:13:27 95 145.10 BATE
13:13:27 132 145.10 CHIX
13:13:28 38 145.10 BATE
13:13:28 207 145.10 BATE
13:13:52 220 145.00 XLON
13:13:52 236 145.00 TRQX
13:13:52 237 145.00 BATE
13:13:52 237 145.00 CHIX
13:13:52 16 145.00 XLON
13:21:50 141 145.20 XLON
13:21:52 141 145.20 CHIX
13:21:53 987 145.20 XLON
13:21:55 35 145.20 CHIX
13:21:56 247 145.20 XLON
13:21:57 31 145.20 XLON
13:21:59 62 145.10 XLON
13:22:01 8 145.20 XLON
13:22:02 26 145.20 XLON
13:22:04 8 145.20 CHIX
13:22:06 6 145.20 XLON
13:22:10 94 145.20 CHIX
13:22:10 87 145.00 BATE
13:22:12 54 145.20 BATE
13:22:15 126 145.20 CHIX
13:22:18 2 145.20 XLON
13:22:22 31 145.20 CHIX
13:22:23 1 145.20 XLON
13:22:25 1 145.20 XLON
13:22:55 140 145.30 TRQX
13:22:58 54 145.30 XLON
13:23:01 145 145.30 TRQX
13:23:04 14 145.30 BATE
13:23:07 36 145.30 TRQX
13:23:10 13 145.30 XLON
13:23:12 9 145.30 TRQX
13:23:16 7 145.30 CHIX
13:23:19 4 145.30 BATE
13:23:22 3 145.30 XLON
13:23:25 2 145.30 TRQX
13:23:27 2 145.30 CHIX
13:25:43 144 145.10 TRQX
13:25:43 1 145.10 XLON
13:25:43 1 145.10 BATE
13:25:43 1 145.10 XLON
13:25:49 196 145.30 BATE
13:25:51 196 145.30 CHIX
13:25:55 195 145.30 XLON
13:25:58 195 145.30 TRQX
13:26:01 49 145.30 CHIX
13:26:02 49 145.10 TRQX
13:26:02 7 145.10 XLON
13:26:02 49 145.10 BATE
13:26:02 49 145.10 XLON
13:27:02 60 145.10 XLON
13:27:02 60 145.10 TRQX
13:27:02 61 145.10 BATE
13:27:02 61 145.10 CHIX
13:31:02 42 145.00 CHIX
13:32:02 42 145.00 XLON
13:32:02 145 145.00 CHIX
13:32:02 43 145.00 BATE
13:33:51 349 145.20 CHIX
13:33:52 349 145.30 TRQX
13:51:02 349 144.90 BATE
13:51:02 111 144.90 BATE
13:52:02 60 145.30 XLON
13:52:02 289 145.30 XLON
13:52:02 387 145.20 CHIX
13:52:02 1,004 145.00 CHIX
13:59:02 141 145.30 BATE
13:59:02 140 145.30 TRQX
13:59:02 1,960 145.30 XLON
13:59:02 329 145.30 CHIX
14:00:02 587 145.30 XLON
14:00:02 878 145.30 BATE
14:00:02 150 145.30 XLON
14:01:02 897 145.30 BATE
14:01:02 332 145.30 TRQX
14:01:02 897 145.30 CHIX
14:02:02 52 145.30 XLON
14:02:02 817 145.30 BATE
14:03:02 83 145.30 XLON
14:03:02 546 145.30 TRQX
14:03:02 240 145.30 BATE
14:03:02 13 145.30 CHIX
14:04:56 115 145.50 TRQX
14:04:58 115 145.50 CHIX
14:05:01 29 145.50 TRQX
14:05:04 28 145.50 CHIX
14:05:07 28 145.50 CHIX
14:05:10 21 145.50 BATE
14:05:13 8 145.50 TRQX
14:05:16 7 145.50 CHIX
14:05:19 7 145.50 CHIX
14:05:22 6 145.50 XLON
14:05:23 5 145.50 BATE
14:05:24 2 145.50 TRQX
14:05:25 2 145.50 XLON
14:08:24 1 145.30 TRQX
14:08:24 2 145.30 CHIX
14:08:24 1 145.30 BATE
14:08:24 1 145.30 CHIX
14:20:24 179 145.70 CHIX
14:20:24 303 145.60 XLON
14:20:30 2938 145.60 XLON
14:20:30 9 145.60 BATE
14:20:30 8 145.60 CHIX
14:20:30 8 145.60 TRQX
14:26:30 1,603 145.50 XLON
14:26:30 318 145.50 XLON
14:27:02 731 145.50 BATE
14:27:02 273 145.50 CHIX
14:28:02 420 145.50 TRQX
14:28:02 125 145.50 XLON
14:28:02 458 145.50 CHIX
14:28:02 126 145.50 BATE
14:28:02 310 145.50 TRQX
14:35:04 122 145.70 CHIX
14:35:07 121 145.70 XLON
14:35:10 58 145.70 CHIX
14:35:13 30 145.70 XLON
14:35:16 15 145.70 CHIX
14:35:19 7 145.70 XLON
14:35:22 4 145.70 CHIX
14:35:25 2 145.70 XLON
14:44:34 1 145.70 CHIX
14:44:37 56 145.70 XLON
14:44:38 121 145.80 TRQX
14:51:20 29 145.50 CHIX
14:51:20 122 145.50 BATE
14:53:16 1,622 145.60 XLON
14:53:16 41 145.60 TRQX
14:53:16 141 145.60 BATE
14:53:16 140 145.60 CHIX
14:53:35 1,022 145.50 XLON
14:54:02 18 145.50 TRQX
14:54:02 485 145.50 XLON
14:54:02 18 145.50 BATE
14:54:02 18 145.50 CHIX
14:54:02 464 145.50 XLON
14:56:16 93 145.70 XLON
14:56:17 114 145.70 XLON
14:56:18 509 145.70 XLON
14:56:22 92 145.70 TRQX
14:56:24 127 145.70 XLON
14:56:25 29 145.70 XLON
14:56:26 32 145.70 XLON
14:56:28 23 145.70 TRQX
14:56:31 8 145.70 XLON
14:56:34 7 145.70 XLON
14:56:37 6 145.70 TRQX
14:56:40 2 145.70 XLON
14:56:43 2 145.70 XLON
14:59:44 55 145.60 CHIX
14:59:44 93 145.60 BATE
14:59:44 1 145.60 TRQX
14:59:44 1 145.60 XLON
14:59:44 38 145.60 CHIX
14:59:51 211 145.70 CHIX
14:59:51 24 145.60 CHIX
15:02:27 210 145.50 TRQX
15:02:27 211 145.50 XLON
15:02:27 211 145.50 BATE
15:02:27 59 145.50 CHIX
15:02:27 342 145.50 CHIX
15:05:49 456 145.30 TRQX
15:05:49 456 145.30 XLON
15:05:49 457 145.30 BATE
15:05:49 457 145.30 CHIX
15:07:47 23 145.40 CHIX
15:14:39 1260 145.20 CHIX
15:14:39 23 145.20 BATE
15:14:39 23 145.20 XLON
15:14:39 870 145.20 TRQX
15:39:49 503 145.40 CHIX
15:39:49 746 145.20 CHIX
15:39:53 187 145.40 TRQX
15:39:54 126 145.40 CHIX
15:40:00 42 145.20 BATE
15:40:00 41 145.20 TRQX
15:40:00 41 145.20 XLON
15:40:00 1445 145.20 TRQX
15:40:00 839 145.20 TRQX
15:40:00 589 145.20 XLON
15:40:00 590 145.20 CHIX
15:40:00 590 145.20 BATE
15:40:03 286 145.10 TRQX
15:40:03 286 145.10 XLON
15:40:03 286 145.10 BATE
15:40:03 286 145.10 CHIX
15:40:03 71 145.10 BATE
15:40:05 177 145.00 XLON
15:40:05 177 145.00 TRQX
15:40:05 178 145.00 CHIX
15:40:05 178 145.00 BATE
15:40:05 45 145.00 BATE
15:41:20 108 145.00 XLON
15:41:20 108 145.00 CHIX
15:41:20 108 145.00 TRQX
15:41:20 109 145.00 BATE
15:42:50 61 145.10 TRQX
15:42:53 87 145.10 BATE
15:42:56 61 145.10 BATE
15:42:59 61 145.10 XLON
15:43:02 61 145.10 CHIX
15:43:05 22 145.10 BATE
15:43:08 16 145.10 XLON
15:43:11 15 145.10 BATE
15:43:14 15 145.10 TRQX
15:43:17 15 145.10 CHIX
15:43:20 5 145.10 BATE
15:43:23 4 145.10 CHIX
15:43:26 4 145.10 XLON
15:43:29 4 145.10 TRQX
15:43:32 4 145.10 BATE
15:43:35 1 145.10 XLON
15:50:14 1 144.90 BATE
15:50:14 1 144.90 CHIX
15:50:14 1 144.90 TRQX
15:50:14 1 144.90 BATE
15:50:43 1,078 144.80 XLON
15:50:43 48 144.80 TRQX
15:50:43 49 144.80 CHIX
15:50:43 49 144.80 BATE
15:50:43 46 144.80 BATE
15:58:03 550 144.90 BATE
16:15:59 539 144.90 BATE
16:16:06 776 145.30 BATE
16:16:06 1,501 145.20 CHIX
16:16:38 767 145.30 TRQX
16:16:38 812 145.30 CHIX
16:18:02 549 145.20 TRQX
16:18:02 549 145.20 XLON
16:18:02 939 145.20 BATE
16:18:02 376 145.20 BATE
16:18:02 550 145.20 CHIX
16:23:46 988 145.10 CHIX
16:23:46 987 145.10 XLON
16:23:46 1,000 145.10 TRQX
16:23:46 373 145.10 TRQX
16:23:46 988 145.10 BATE
16:29:45 178 145.00 BATE
16:35:01 10,381 145.60 XLON
16:35:01 12,335 145.60 XLON
16:35:01 6,477 145.60 XLON
16:35:01 204 145.60 XLON
16:35:01 15,880 145.60 XLON
16:35:01 13005 145.60 XLON
16:35:01 1,970 145.60 XLON
16:35:01 10 145.60 XLON
16:35:01 3,355 145.60 XLON
16:35:01 18,892 145.60 XLON
16:35:01 14,189 145.60 XLON
16:35:01 16,883 145.60 XLON
16:35:01 6,733 145.60 XLON
16:35:01 23,351 145.60 XLON
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