REG-FirstGroup Plc: Transaction in Own Shares
14/07/2023 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 13 July
Number of ordinary shares purchased 605,373
Weighted average price paid (p) 146.79
Highest price paid (p) 149.10
Lowest price paid (p) 145.00
Following the above purchase, FirstGroup holds 59,786,693. Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 690,897,455. 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 July 2023 is 690,897,455. 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 146.95 330,242
BATE 146.60 93,041
CHIX 146.56 81,850
TRQX 146.59 100,240
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:56:35 617 145.00 BATE
08:57:02 228 145.30 TRQX
08:57:02 228 145.20 XLON
08:57:03 838 145.20 XLON
08:57:05 402 145.20 XLON
08:57:06 107 145.20 BATE
08:57:06 296 145.20 BATE
08:57:07 107 145.20 TRQX
08:57:07 295 145.20 TRQX
08:57:09 233 145.20 TRQX
08:57:10 107 145.20 TRQX
08:57:10 878 145.20 TRQX
08:57:12 157 145.20 XLON
08:57:13 107 145.20 TRQX
08:57:13 139 145.20 TRQX
08:57:14 107 145.20 CHIX
08:57:14 295 145.20 CHIX
08:57:15 101 145.20 BATE
08:57:18 100 145.20 CHIX
08:57:22 107 145.20 BATE
08:57:22 576 145.20 BATE
08:57:23 39 145.40 XLON
09:00:18 62 145.20 TRQX
09:00:18 1,698 145.20 BATE
09:00:18 25 145.20 CHIX
09:03:10 241 145.00 XLON
09:03:10 241 145.00 TRQX
09:03:10 242 145.00 BATE
09:03:10 242 145.00 CHIX
09:03:35 75 145.20 BATE
09:03:36 74 145.20 XLON
09:03:37 375 145.20 BATE
09:03:40 74 145.20 CHIX
09:03:42 94 145.20 BATE
09:03:43 19 145.20 XLON
09:03:44 24 145.20 BATE
09:03:46 18 145.20 CHIX
09:03:49 7 145.20 CHIX
09:03:52 6 145.20 BATE
09:03:54 5 145.20 CHIX
09:03:55 4 145.20 XLON
09:03:57 2 145.20 CHIX
09:03:58 1 145.20 XLON
09:05:53 1 145.20 CHIX
09:05:55 74 145.20 TRQX
09:05:58 106 145.20 CHIX
09:05:58 358 145.20 CHIX
09:05:59 19 145.20 TRQX
09:06:01 107 145.20 CHIX
09:06:13 12 145.20 BATE
09:06:15 107 145.20 CHIX
09:06:15 324 145.20 CHIX
09:06:16 12 145.20 CHIX
09:06:19 95 145.20 CHIX
09:10:02 17 145.20 BATE
09:10:03 204 145.40 XLON
09:10:03 629 145.40 XLON
09:10:04 42 145.70 CHIX
09:18:23 16 145.50 TRQX
09:18:23 16 145.50 XLON
09:18:23 2888 145.50 BATE
09:18:23 17 145.50 CHIX
09:18:57 948 145.40 XLON
09:18:57 947 145.40 TRQX
09:18:57 948 145.40 BATE
09:22:28 993 145.10 TRQX
09:22:28 993 145.10 XLON
09:22:28 993 145.10 BATE
09:22:28 1,108 145.10 CHIX
09:41:26 662 145.00 XLON
09:41:26 662 145.00 TRQX
09:41:26 662 145.00 CHIX
09:41:26 936 145.00 TRQX
09:41:52 234 145.30 XLON
09:41:52 759 145.30 XLON
09:41:52 629 145.20 BATE
09:41:52 606 145.20 BATE
09:41:52 993 145.00 XLON
09:41:52 993 145.00 BATE
09:41:52 993 145.00 CHIX
09:55:56 625 145.90 XLON
09:55:56 889 145.90 XLON
09:55:56 425 145.90 XLON
09:55:56 568 145.90 XLON
09:55:56 993 145.80 TRQX
09:55:56 993 145.80 CHIX
09:55:56 737 145.80 CHIX
09:57:44 713 145.90 CHIX
09:57:44 32 145.90 CHIX
09:57:44 985 145.80 TRQX
09:57:44 993 145.70 TRQX
09:57:44 993 145.70 CHIX
09:57:45 745 145.70 XLON
10:07:23 359 145.80 BATE
10:13:27 516 146.00 XLON
10:13:27 229 146.00 XLON
10:13:27 744 145.90 TRQX
10:13:27 745 145.90 CHIX
10:13:27 745 145.90 BATE
10:13:27 702 145.80 BATE
10:13:27 714 145.80 CHIX
10:13:48 744 145.70 TRQX
10:13:48 745 145.70 CHIX
10:13:48 745 145.70 BATE
10:18:11 744 145.60 TRQX
10:18:11 745 145.60 XLON
10:18:11 745 145.60 BATE
10:18:11 745 145.60 CHIX
10:20:36 745 145.50 XLON
10:20:36 744 145.50 TRQX
10:20:36 745 145.50 BATE
10:20:36 745 145.50 CHIX
10:21:01 744 145.40 TRQX
10:21:01 745 145.40 XLON
10:21:01 710 145.40 BATE
10:21:01 745 145.40 CHIX
10:21:01 35 145.40 BATE
10:26:32 744 145.70 TRQX
10:26:32 745 145.60 XLON
10:26:32 719 145.60 CHIX
10:26:32 745 145.60 BATE
10:26:32 26 145.60 CHIX
10:29:10 984 145.60 TRQX
10:29:10 984 145.60 XLON
10:29:10 985 145.60 BATE
10:30:27 72 145.50 TRQX
10:30:27 665 145.50 XLON
10:30:27 592 145.50 TRQX
10:30:27 665 145.50 CHIX
10:30:44 628 145.40 TRQX
10:30:44 861 145.40 XLON
10:30:44 861 145.40 BATE
10:30:44 629 145.40 CHIX
10:30:55 745 145.50 XLON
10:30:55 745 145.50 BATE
10:30:55 744 145.50 TRQX
10:30:55 745 145.50 CHIX
10:30:59 745 145.40 XLON
10:30:59 744 145.40 TRQX
10:30:59 745 145.40 BATE
10:31:00 745 145.40 XLON
10:31:07 745 145.40 XLON
10:31:07 744 145.40 TRQX
10:31:08 745 145.40 XLON
10:35:00 602 148.30 XLON
10:35:00 662 148.30 TRQX
10:35:00 107 148.30 TRQX
10:35:00 107 148.30 CHIX
10:35:00 543 148.30 BATE
10:35:00 662 148.30 BATE
10:35:00 662 148.30 CHIX
10:35:01 2,166 148.70 XLON
10:35:01 820 148.60 XLON
10:35:01 16 148.60 TRQX
10:35:15 744 148.60 TRQX
10:35:15 745 148.60 CHIX
10:35:15 745 148.60 BATE
10:35:16 2,939 149.10 BATE
10:35:16 820 149.00 XLON
10:35:16 1,280 149.00 XLON
10:35:16 441 149.00 XLON
10:35:17 993 148.20 XLON
10:35:17 734 148.20 TRQX
10:35:17 259 148.20 TRQX
10:35:17 993 148.20 CHIX
10:35:35 67 148.30 TRQX
10:35:35 863 148.30 XLON
10:35:35 864 148.30 BATE
10:35:35 626 148.30 CHIX
10:35:35 559 148.30 TRQX
10:35:35 681 148.15 BATE
10:35:35 692 148.15 CHIX
10:35:35 957 147.70 BATE
10:35:35 993 147.60 XLON
10:35:35 993 147.60 TRQX
10:35:35 993 147.60 CHIX
10:35:52 744 147.10 TRQX
10:35:52 745 147.10 XLON
10:35:52 745 147.10 CHIX
10:35:52 745 147.10 BATE
10:36:34 744 146.70 TRQX
10:36:34 713 146.70 XLON
10:36:34 745 146.70 CHIX
10:36:34 401 146.70 BATE
10:36:34 32 146.70 XLON
10:36:34 344 146.70 BATE
10:36:34 1,457 146.60 TRQX
10:37:14 745 146.00 XLON
10:37:14 744 146.00 TRQX
10:37:14 745 146.00 BATE
10:37:14 745 146.00 CHIX
10:37:15 745 145.90 XLON
10:37:15 744 145.90 TRQX
10:37:15 924 145.90 BATE
10:38:04 993 145.80 XLON
10:38:04 993 145.80 TRQX
10:38:04 993 145.80 CHIX
10:40:18 662 145.70 TRQX
10:40:18 662 145.70 XLON
10:40:18 662 145.70 BATE
10:40:20 662 145.90 XLON
10:40:23 1,482 145.90 XLON
10:40:23 8 145.90 XLON
10:45:53 1076 145.80 XLON
10:45:53 1076 145.80 CHIX
10:45:53 1041 145.70 BATE
10:45:54 668 146.60 CHIX
10:45:54 1,907 146.60 CHIX
10:45:54 370 146.00 XLON
10:45:54 2,061 146.00 XLON
10:45:54 745 145.90 XLON
10:45:54 3261 145.70 XLON
10:45:56 745 146.10 XLON
10:45:56 204 146.00 XLON
10:45:56 3,628 146.00 XLON
10:59:32 993 146.30 TRQX
10:59:32 993 146.30 XLON
10:59:32 290 146.30 CHIX
10:59:32 703 146.30 CHIX
10:59:32 395 146.30 BATE
10:59:32 107 146.30 TRQX
10:59:32 659 146.30 TRQX
10:59:32 745 146.10 XLON
11:19:39 744 146.10 TRQX
11:19:39 745 146.10 BATE
11:19:39 192 146.10 XLON
11:19:39 745 146.10 CHIX
11:26:16 993 146.10 TRQX
11:26:16 279 146.10 XLON
11:26:16 993 146.10 CHIX
11:26:16 714 146.10 XLON
11:26:18 487 146.20 XLON
11:26:18 366 146.20 XLON
11:26:21 107 146.00 TRQX
11:26:21 426 146.00 TRQX
11:26:21 636 146.00 BATE
11:26:21 574 146.00 TRQX
11:26:21 307 146.00 CHIX
11:26:21 62 146.00 TRQX
11:26:21 547 146.00 CHIX
11:26:28 744 146.00 XLON
11:26:28 745 146.00 TRQX
11:26:28 745 146.00 BATE
11:26:28 630 146.00 CHIX
11:26:28 115 146.00 CHIX
11:26:30 745 146.00 CHIX
11:26:30 745 146.00 BATE
11:26:30 744 145.90 TRQX
11:26:30 745 145.90 XLON
11:26:32 745 145.90 XLON
11:26:32 113 145.90 TRQX
11:26:32 113 145.90 TRQX
11:26:32 518 145.90 TRQX
11:26:32 745 145.90 CHIX
11:26:32 663 145.90 BATE
11:26:32 82 145.90 BATE
11:41:56 744 146.20 TRQX
11:41:56 745 146.20 BATE
11:41:56 335 146.20 CHIX
11:41:56 745 146.20 XLON
11:41:56 410 146.20 CHIX
11:42:02 744 146.20 TRQX
11:42:02 322 146.20 XLON
11:42:02 745 146.20 BATE
11:42:02 206 146.20 CHIX
11:42:02 423 146.20 XLON
11:42:02 539 146.20 CHIX
11:44:31 905 146.20 TRQX
11:44:31 906 146.20 BATE
11:55:22 691 146.20 XLON
11:55:22 288 146.20 TRQX
12:02:10 798 146.20 XLON
12:02:10 403 146.20 TRQX
12:02:10 799 146.20 BATE
12:02:10 691 146.20 CHIX
12:11:21 745 146.20 XLON
12:11:21 744 146.20 TRQX
12:11:21 745 146.20 BATE
12:11:21 745 146.20 CHIX
12:12:32 364 146.20 TRQX
12:12:32 109 146.20 XLON
12:12:32 380 146.20 TRQX
12:12:32 636 146.20 XLON
12:12:32 513 146.20 BATE
12:12:32 745 146.20 XLON
12:13:11 1,258 146.20 XLON
12:13:11 744 146.20 TRQX
12:13:11 232 146.20 BATE
12:13:11 616 146.20 CHIX
12:13:11 129 146.20 CHIX
12:22:38 47 146.20 XLON
12:22:38 1,211 146.20 XLON
12:25:23 574 146.20 BATE
12:25:23 322 146.20 XLON
12:25:23 574 146.20 CHIX
12:25:23 271 146.20 XLON
12:25:23 197 146.20 XLON
12:37:23 271 146.20 XLON
12:37:23 573 146.20 TRQX
12:37:23 735 146.20 BATE
12:37:23 197 146.20 XLON
12:37:23 735 146.20 CHIX
12:41:45 445 146.20 TRQX
12:41:45 555 146.20 XLON
12:41:45 556 146.20 BATE
12:41:45 556 146.20 CHIX
12:41:45 867 146.20 TRQX
12:41:56 711 146.10 TRQX
12:41:56 778 146.10 BATE
12:41:56 712 146.10 CHIX
12:41:56 778 146.10 XLON
12:42:10 745 146.00 XLON
12:42:10 744 146.00 TRQX
12:42:10 745 146.00 BATE
12:42:10 745 146.00 CHIX
12:42:14 744 146.00 TRQX
12:42:14 745 146.00 XLON
12:42:14 745 146.00 BATE
12:42:14 745 146.00 CHIX
12:42:46 744 146.00 TRQX
12:42:46 745 146.00 XLON
12:42:46 411 146.00 BATE
12:42:46 240 146.00 CHIX
12:42:46 334 146.00 BATE
12:42:46 505 146.00 CHIX
12:44:34 745 146.00 BATE
12:44:34 745 146.00 CHIX
12:44:34 744 146.00 TRQX
12:44:34 745 146.00 XLON
12:44:42 745 146.00 CHIX
12:44:42 745 146.00 XLON
12:44:42 744 146.00 TRQX
12:44:42 745 146.00 BATE
12:44:48 745 146.00 BATE
12:44:48 745 146.00 XLON
12:44:48 745 146.00 CHIX
12:45:31 744 146.00 TRQX
12:45:31 745 146.00 BATE
12:45:31 745 146.00 CHIX
12:45:31 745 146.00 XLON
12:52:04 193 146.00 XLON
12:52:04 744 146.00 TRQX
12:52:04 213 146.00 XLON
12:52:04 745 146.00 BATE
12:52:04 339 146.00 XLON
12:52:04 745 146.00 CHIX
12:52:30 947 146.00 TRQX
12:52:30 948 146.00 BATE
12:52:45 677 145.90 XLON
12:52:45 677 145.90 TRQX
12:52:45 677 145.90 CHIX
12:53:45 745 145.90 BATE
12:53:45 745 145.90 CHIX
12:53:45 539 145.90 XLON
12:53:45 206 145.90 XLON
12:58:31 142 145.90 BATE
12:58:31 744 145.90 TRQX
12:58:31 745 145.90 CHIX
12:58:31 603 145.90 BATE
13:29:38 550 145.90 XLON
13:29:38 421 145.90 TRQX
13:29:38 266 145.90 XLON
13:29:38 394 145.90 TRQX
13:29:38 606 145.90 BATE
13:29:38 674 145.90 CHIX
13:29:38 68 145.90 BATE
13:30:09 580 145.70 TRQX
13:30:09 1237 145.70 XLON
13:30:09 581 145.70 BATE
13:30:09 581 145.70 CHIX
13:53:30 354 145.80 TRQX
13:53:30 909 145.80 XLON
13:53:30 554 145.80 TRQX
13:59:06 731 146.20 TRQX
13:59:06 732 146.20 XLON
13:59:06 758 146.20 BATE
13:59:06 758 146.20 CHIX
13:59:06 731 146.00 TRQX
13:59:06 732 146.00 XLON
14:01:23 107 148.70 TRQX
14:01:23 637 148.70 TRQX
14:01:23 661 148.60 TRQX
14:01:23 270 148.60 CHIX
14:01:23 661 148.60 CHIX
14:01:23 413 148.60 BATE
14:01:42 663 147.70 TRQX
14:01:42 417 147.70 TRQX
14:01:42 665 147.30 XLON
14:01:42 107 147.30 TRQX
14:01:42 95 147.30 CHIX
14:01:43 1,690 147.40 TRQX
14:01:43 1489 147.40 XLON
14:01:43 745 147.20 XLON
14:01:50 993 147.10 XLON
14:01:50 1955 147.10 TRQX
14:01:50 993 147.10 BATE
14:01:50 993 147.10 CHIX
14:01:52 662 146.90 TRQX
14:01:52 662 146.90 XLON
14:01:52 662 146.90 BATE
14:02:10 662 146.80 XLON
14:02:10 827 146.80 TRQX
14:02:10 662 146.80 BATE
14:02:10 828 146.80 CHIX
14:04:18 744 146.90 TRQX
14:04:18 745 146.90 XLON
14:04:18 334 146.90 BATE
14:04:18 745 146.90 CHIX
14:04:18 411 146.90 BATE
14:04:30 582 147.00 XLON
14:04:30 290 147.00 XLON
14:04:30 744 146.80 TRQX
14:04:30 745 146.80 XLON
14:04:30 745 146.80 BATE
14:04:30 745 146.80 CHIX
14:04:42 744 146.70 TRQX
14:04:42 745 146.70 XLON
14:04:42 745 146.70 BATE
14:04:42 745 146.70 CHIX
14:04:42 180 146.50 TRQX
14:04:42 745 146.50 XLON
14:04:42 564 146.50 TRQX
14:04:42 745 146.50 BATE
14:04:42 745 146.50 CHIX
14:04:42 1,975 146.45 BATE
14:04:52 744 146.30 TRQX
14:04:52 745 146.30 XLON
14:04:52 745 146.30 BATE
14:04:52 745 146.30 CHIX
14:04:58 744 146.20 TRQX
14:04:58 745 146.20 XLON
14:04:58 745 146.20 BATE
14:04:58 745 146.20 CHIX
14:05:00 745 146.20 BATE
14:05:02 745 146.20 XLON
14:05:02 744 146.20 TRQX
14:05:03 745 146.20 XLON
14:05:24 745 147.00 XLON
14:05:24 744 147.00 TRQX
14:05:24 745 147.00 BATE
14:05:24 745 147.00 CHIX
14:05:35 744 146.90 TRQX
14:05:35 745 146.90 XLON
14:05:35 745 146.90 BATE
14:05:35 745 146.90 CHIX
14:05:35 745 146.70 XLON
14:05:35 744 146.70 TRQX
14:06:12 745 146.70 XLON
14:06:12 745 146.70 BATE
14:06:12 745 146.70 CHIX
14:06:12 744 146.70 TRQX
14:06:59 744 146.70 TRQX
14:06:59 745 146.70 XLON
14:06:59 745 146.70 CHIX
14:06:59 745 146.70 BATE
14:07:17 546 146.70 TRQX
14:07:17 745 146.70 XLON
14:07:17 198 146.70 TRQX
14:07:17 745 146.70 BATE
14:07:17 745 146.70 CHIX
14:08:20 1006 146.50 XLON
14:09:11 285 146.80 XLON
14:09:11 562 146.80 TRQX
14:09:11 563 146.80 BATE
14:09:11 563 146.80 CHIX
14:09:19 995 146.70 XLON
14:09:19 562 146.70 TRQX
14:09:19 563 146.70 BATE
14:09:19 563 146.70 CHIX
14:09:19 296 146.70 XLON
14:09:19 653 146.40 TRQX
14:09:31 744 146.50 TRQX
14:09:31 745 146.50 XLON
14:09:31 745 146.50 BATE
14:09:31 745 146.50 CHIX
14:16:55 965 148.45 BATE
14:18:25 885 148.50 BATE
14:19:03 744 148.30 TRQX
14:19:03 745 148.30 XLON
14:19:03 745 148.30 BATE
14:19:03 745 148.30 CHIX
14:19:04 153 148.40 XLON
14:19:04 306 148.40 XLON
14:19:04 286 148.40 XLON
14:22:52 744 148.00 TRQX
14:22:52 745 148.00 BATE
14:22:52 745 148.00 XLON
14:22:52 389 148.00 CHIX
14:22:52 356 148.00 CHIX
14:24:00 571 147.80 BATE
14:24:00 745 147.80 CHIX
14:24:00 744 147.80 TRQX
14:24:00 745 147.80 XLON
14:24:00 174 147.80 BATE
14:30:30 555 147.80 BATE
14:30:30 446 147.80 TRQX
14:30:30 554 147.80 XLON
14:30:30 804 147.80 CHIX
14:30:30 108 147.80 TRQX
14:30:30 512 147.80 CHIX
14:30:35 712 147.70 TRQX
14:30:35 777 147.70 XLON
14:30:35 778 147.70 BATE
14:30:35 180 147.70 CHIX
14:30:35 161 147.70 CHIX
14:30:35 353 147.70 CHIX
14:30:35 18 147.70 CHIX
14:30:35 132 147.50 XLON
14:30:35 744 147.50 TRQX
14:30:35 613 147.50 XLON
14:30:47 744 147.50 TRQX
14:30:47 745 147.50 XLON
14:30:47 745 147.50 BATE
14:30:47 745 147.50 CHIX
14:30:49 255 147.40 TRQX
14:30:49 745 147.40 XLON
14:30:49 489 147.40 TRQX
14:30:49 745 147.40 BATE
14:35:38 744 147.40 TRQX
14:35:38 745 147.40 XLON
14:35:38 745 147.40 BATE
14:35:38 745 147.40 CHIX
14:43:25 744 147.60 TRQX
14:43:25 745 147.60 XLON
14:43:25 745 147.60 BATE
14:43:25 745 147.60 CHIX
14:43:27 745 147.50 XLON
14:43:27 744 147.50 TRQX
14:43:27 745 147.50 CHIX
14:43:27 745 147.50 BATE
14:45:45 745 147.40 BATE
14:45:45 451 147.40 TRQX
14:45:45 745 147.40 XLON
14:45:45 745 147.40 CHIX
14:45:45 293 147.40 TRQX
14:48:05 594 147.30 XLON
14:48:05 594 147.30 TRQX
14:48:05 1,196 147.30 BATE
14:48:05 595 147.30 CHIX
14:49:39 469 147.30 XLON
14:49:39 794 147.30 TRQX
14:49:39 795 147.30 BATE
14:49:39 326 147.30 XLON
14:50:09 929 147.20 TRQX
14:50:09 518 147.20 CHIX
14:50:09 411 147.20 CHIX
14:50:09 683 147.00 XLON
14:50:09 684 147.00 BATE
14:57:11 683 147.30 TRQX
14:57:11 765 147.30 XLON
14:57:11 766 147.30 BATE
14:57:11 765 147.30 CHIX
14:57:11 724 147.30 XLON
14:57:11 285 147.30 TRQX
14:58:24 744 147.20 TRQX
14:58:24 745 147.20 XLON
14:58:24 745 147.20 BATE
14:58:24 745 147.20 CHIX
15:05:45 744 147.00 TRQX
15:05:45 745 147.00 XLON
15:05:45 745 147.00 BATE
15:05:45 745 147.00 CHIX
15:05:45 745 146.90 XLON
15:05:45 744 146.90 TRQX
15:15:17 745 147.10 BATE
15:15:17 744 147.10 TRQX
15:15:17 745 147.10 XLON
15:15:17 587 147.10 CHIX
15:15:17 158 147.10 CHIX
15:16:50 35 147.00 BATE
15:16:50 745 147.00 CHIX
15:26:32 744 147.50 TRQX
15:26:32 745 147.50 XLON
15:26:32 710 147.50 BATE
15:28:53 272 147.40 CHIX
15:33:36 182 147.50 BATE
15:38:47 762 147.60 TRQX
15:38:47 727 147.60 XLON
15:38:47 490 147.60 CHIX
15:38:47 546 147.60 BATE
15:39:28 241 147.50 CHIX
15:55:23 1,216 147.50 TRQX
15:55:23 587 147.50 XLON
15:55:23 588 147.50 BATE
15:55:23 347 147.50 CHIX
15:59:19 1457 147.40 TRQX
15:59:19 507 147.40 CHIX
15:59:19 508 147.40 BATE
15:59:19 507 147.40 XLON
16:08:13 507 147.30 XLON
16:13:12 100 147.50 BATE
16:13:12 507 147.50 CHIX
16:13:12 1,457 147.50 TRQX
16:13:12 408 147.50 BATE
16:19:14 857 147.40 CHIX
16:20:10 633 147.40 BATE
16:20:10 118 147.40 TRQX
16:20:10 857 147.40 XLON
16:20:10 739 147.40 TRQX
16:20:10 632 147.40 CHIX
16:24:20 706 147.60 BATE
16:24:41 729 147.60 BATE
16:25:27 456 147.50 TRQX
16:25:27 276 147.50 XLON
16:25:27 804 147.50 BATE
16:25:27 229 147.50 TRQX
16:25:27 528 147.50 XLON
16:25:27 238 147.50 CHIX
16:25:27 448 147.50 CHIX
16:27:08 1,630 147.50 TRQX
16:27:08 491 147.40 XLON
16:27:08 993 147.40 BATE
16:27:08 634 147.40 CHIX
16:27:08 993 147.40 TRQX
16:27:08 1,000 147.40 XLON
16:27:08 781 147.40 XLON
16:27:08 359 147.40 CHIX
16:29:37 744 147.50 TRQX
16:29:37 745 147.50 BATE
16:29:37 25 147.50 XLON
16:29:37 745 147.50 CHIX
16:29:37 720 147.50 XLON
16:29:40 442 147.40 TRQX
16:35:21 1,505 147.20 XLON
16:35:21 12,189 147.20 XLON
16:35:21 13,611 147.20 XLON
16:35:21 4,052 147.20 XLON
16:35:21 397 147.20 XLON
16:35:21 6334 147.20 XLON
16:35:21 8,061 147.20 XLON
16:35:21 361 147.20 XLON
16:35:21 2,651 147.20 XLON
16:35:21 12 147.20 XLON
16:35:21 1,336 147.20 XLON
16:35:21 3,474 147.20 XLON
16:35:21 23,470 147.20 XLON
16:35:21 21,329 147.20 XLON
16:35:21 4,773 147.20 XLON
16:35:21 5,785 147.20 XLON
16:35:21 42,615 147.20 XLON
16:35:21 13551 147.20 XLON
16:35:21 21,631 147.20 XLON
16:35:21 2207 147.20 XLON
16:35:21 1123 147.20 XLON
16:35:21 19,465 147.20 XLON
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