REG-FirstGroup Plc: Transaction in Own Shares
03/10/2023 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 8 June 2023, it has
purchased the following number of its ordinary shares of 5 pence each
(“Ordinary Shares”) through RBC Europe Limited.
Date of Purchase 02 October 2023
Number of ordinary shares purchased 492,000
Weighted average price paid (p) 152.75
Highest price paid (p) 156.90
Lowest price paid (p) 150.50
Following the above purchase, FirstGroup holds 79,956,886 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 670,738,129. 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 2 October 2023 is 670,738,129. 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 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 151.91 273,164
BATE 153.42 72,072
CHIX 153.66 58,401
TRQX 154.19 88,363
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:01:50 63 153.50 XLON
8:01:53 102 155.70 XLON
8:01:53 507 155.70 XLON
8:01:53 609 155.70 TRQX
8:01:53 75 155.70 CHIX
8:01:53 535 155.70 CHIX
8:01:54 102 156.60 XLON
8:01:54 406 155.70 XLON
8:01:54 406 155.70 XLON
8:02:02 474 155.70 XLON
8:02:02 440 155.70 TRQX
8:02:02 474 155.70 CHIX
8:02:02 440 155.70 BATE
8:02:08 457 155.40 XLON
8:02:08 457 155.40 TRQX
8:02:08 457 155.40 BATE
8:02:08 457 155.40 CHIX
8:02:14 457 154.90 XLON
8:02:14 457 154.90 TRQX
8:02:14 457 154.90 CHIX
8:02:14 457 154.90 BATE
8:02:49 457 153.30 XLON
8:02:49 457 153.30 TRQX
8:02:49 457 153.30 BATE
8:02:49 457 153.30 CHIX
8:04:25 457 155.00 XLON
8:04:25 457 155.00 TRQX
8:04:25 457 155.00 BATE
8:04:25 457 155.00 CHIX
8:04:31 457 154.40 TRQX
8:04:34 457 154.70 TRQX
8:04:34 457 154.70 XLON
8:04:34 457 154.70 BATE
8:04:34 457 154.70 CHIX
8:04:39 457 154.80 BATE
8:04:39 457 154.80 XLON
8:04:39 457 154.80 CHIX
8:04:39 143 154.80 TRQX
8:04:39 314 154.80 TRQX
8:04:52 457 154.80 XLON
8:04:52 457 154.80 TRQX
8:04:52 457 154.80 CHIX
8:04:52 457 154.80 BATE
8:04:59 457 154.70 XLON
8:04:59 457 154.70 CHIX
8:04:59 457 154.70 BATE
8:04:59 457 154.70 TRQX
8:05:07 457 154.30 XLON
8:05:07 457 154.30 TRQX
8:05:07 457 154.30 CHIX
8:05:07 457 154.30 BATE
8:05:07 457 154.30 TRQX
8:05:07 457 154.30 XLON
8:06:37 457 153.20 XLON
8:06:37 457 153.20 TRQX
8:06:37 457 153.20 BATE
8:06:37 457 153.20 CHIX
8:14:16 165 155.40 XLON
8:14:16 292 155.40 XLON
8:14:16 457 155.30 XLON
8:14:16 10 155.10 CHIX
8:14:16 447 155.10 CHIX
8:14:16 7 154.80 CHIX
8:14:32 609 154.80 XLON
8:14:32 609 154.80 TRQX
8:14:32 610 154.80 CHIX
8:14:32 1,098 154.70 BATE
8:14:32 45 154.70 BATE
8:14:32 406 154.70 XLON
8:14:32 406 154.70 TRQX
8:14:32 406 154.70 BATE
8:19:43 165 155.40 XLON
8:19:43 492 155.40 XLON
8:20:16 10,345 154.90 TRQX
8:32:01 726 155.05 BATE
8:33:40 529 155.10 XLON
8:33:40 124 155.10 XLON
8:34:25 529 155.10 XLON
8:34:25 113 155.10 XLON
8:35:07 14 155.30 CHIX
8:35:07 443 155.30 CHIX
8:35:07 604 155.20 XLON
8:35:13 457 155.20 TRQX
8:35:13 457 155.20 XLON
8:35:13 457 155.20 BATE
8:36:46 457 155.10 CHIX
8:38:46 553 155.80 CHIX
8:38:46 165 155.70 XLON
8:38:46 292 155.70 XLON
8:38:46 528 155.60 XLON
8:38:46 95 155.60 XLON
8:38:46 457 155.50 XLON
8:38:46 300 155.50 CHIX
8:39:52 757 155.60 XLON
8:39:52 457 155.60 TRQX
8:39:52 157 155.60 CHIX
8:39:52 457 155.60 BATE
8:45:25 4678 155.50 TRQX
8:56:16 165 156.40 XLON
8:56:16 416 156.40 XLON
8:56:16 412 156.40 XLON
8:56:16 345 156.40 XLON
8:58:40 525 156.90 XLON
8:58:40 112 156.90 XLON
8:59:31 6,495 156.80 TRQX
8:59:53 757 156.60 XLON
8:59:53 357 156.60 TRQX
8:59:53 357 156.60 CHIX
8:59:53 357 156.60 BATE
8:59:53 757 156.30 XLON
9:00:09 457 156.60 XLON
9:00:09 457 156.60 TRQX
9:00:09 457 156.60 BATE
9:00:09 457 156.60 CHIX
9:00:15 370 156.60 XLON
9:00:15 457 156.60 TRQX
9:00:15 87 156.60 XLON
9:00:15 457 156.60 BATE
9:06:58 827 156.60 TRQX
9:06:58 457 156.60 CHIX
9:06:58 457 156.50 XLON
9:08:43 457 156.40 TRQX
9:08:43 457 156.40 XLON
9:08:43 399 156.40 CHIX
9:08:43 457 156.40 BATE
9:08:43 58 156.40 CHIX
9:11:05 116 156.30 XLON
9:11:05 457 156.30 TRQX
9:11:05 341 156.30 XLON
9:11:05 457 156.30 BATE
9:11:05 457 156.30 CHIX
9:19:55 457 156.40 TRQX
9:19:55 457 156.40 XLON
9:19:55 457 156.40 BATE
9:19:55 457 156.40 CHIX
9:35:55 859 156.55 BATE
9:35:55 457 156.40 TRQX
9:35:55 457 156.40 XLON
9:35:55 457 156.40 CHIX
9:35:55 457 156.40 BATE
9:45:16 1,501 156.35 BATE
9:45:16 1,475 156.35 CHIX
9:45:16 2,506 156.35 BATE
9:46:57 457 156.20 XLON
9:46:57 457 156.20 TRQX
9:46:57 457 156.20 CHIX
9:46:57 457 156.20 BATE
9:49:31 127 156.30 TRQX
9:49:31 330 156.30 TRQX
9:49:31 180 156.20 XLON
9:49:31 128 156.20 XLON
9:49:31 149 156.20 XLON
9:49:31 457 156.20 BATE
9:49:31 457 156.20 CHIX
9:50:13 765 156.20 TRQX
9:50:13 354 156.20 CHIX
9:50:13 144 156.20 BATE
9:50:13 114 156.20 XLON
9:50:13 220 156.20 XLON
9:50:13 211 156.20 BATE
9:50:13 20 156.20 XLON
9:56:08 188 156.10 XLON
9:56:08 765 156.10 TRQX
9:56:08 355 156.10 BATE
9:56:08 354 156.10 CHIX
9:56:08 166 156.10 XLON
10:06:03 291 156.00 XLON
10:06:03 953 156.00 TRQX
10:06:03 292 156.00 CHIX
10:06:03 292 156.00 BATE
10:06:50 622 155.90 TRQX
10:06:50 622 155.90 XLON
10:24:00 402 156.00 TRQX
10:24:00 402 156.00 BATE
10:24:00 402 156.00 CHIX
10:24:01 24 156.10 XLON
10:24:01 431 156.10 XLON
10:24:01 15 156.10 XLON
10:24:01 14 156.10 XLON
10:24:01 146 156.10 XLON
10:34:50 268 156.00 XLON
10:34:50 1,024 156.00 TRQX
10:34:50 268 156.00 CHIX
10:34:50 268 156.00 BATE
10:48:17 646 156.00 TRQX
10:48:17 646 156.00 XLON
10:53:46 394 155.90 TRQX
10:53:46 394 155.90 CHIX
10:53:46 394 155.90 BATE
10:53:46 520 155.80 TRQX
10:53:46 520 155.80 XLON
11:09:54 457 155.60 XLON
11:09:54 457 155.60 TRQX
11:09:54 457 155.60 CHIX
11:09:54 437 155.60 BATE
11:09:54 20 155.60 BATE
11:09:54 457 155.40 XLON
11:09:54 457 155.40 TRQX
11:30:24 457 155.40 TRQX
11:30:24 457 155.40 XLON
11:30:24 457 155.40 BATE
11:30:24 359 155.40 CHIX
11:30:24 98 155.40 CHIX
11:32:25 457 155.40 XLON
11:32:25 167 155.40 CHIX
11:54:42 133 155.30 TRQX
11:54:42 121 155.30 XLON
11:54:42 336 155.30 XLON
11:54:42 112 155.30 BATE
11:54:50 170 155.40 TRQX
11:54:50 154 155.40 TRQX
11:54:50 345 155.40 BATE
11:54:50 457 155.40 CHIX
11:59:50 401 155.20 TRQX
11:59:50 457 155.20 XLON
11:59:50 401 155.20 BATE
11:59:50 457 155.20 CHIX
11:59:50 56 155.20 TRQX
11:59:50 56 155.20 BATE
12:00:00 323 155.00 TRQX
12:00:00 858 155.00 XLON
12:00:00 200 155.00 BATE
12:00:00 124 155.00 BATE
12:00:00 323 155.00 CHIX
12:00:45 80 154.90 TRQX
12:00:45 416 154.90 XLON
12:00:45 415 154.90 TRQX
12:00:45 175 154.90 XLON
12:00:45 95 154.90 TRQX
12:01:05 52 154.80 BATE
12:01:05 90 154.80 CHIX
12:19:18 5 155.30 BATE
12:19:44 14 155.30 BATE
12:48:02 457 155.30 XLON
12:48:02 118 155.30 TRQX
12:48:02 339 155.30 TRQX
12:48:02 202 155.30 CHIX
12:48:02 113 155.30 BATE
12:48:02 162 155.30 CHIX
12:48:02 325 155.30 BATE
12:48:02 93 155.30 CHIX
12:48:02 466 155.20 TRQX
12:48:02 467 155.20 XLON
13:08:53 457 155.10 TRQX
13:08:53 85 155.10 XLON
13:17:03 372 155.10 XLON
13:17:03 457 155.10 BATE
13:17:03 457 155.10 CHIX
13:17:03 457 155.00 XLON
13:17:03 457 155.00 TRQX
13:17:06 457 154.90 XLON
13:17:06 457 154.90 TRQX
13:17:06 457 154.90 CHIX
13:17:06 457 154.90 BATE
13:17:06 457 154.80 XLON
13:17:06 457 154.80 TRQX
13:17:11 457 154.70 XLON
13:17:11 457 154.70 TRQX
13:17:11 400 154.70 BATE
13:17:11 457 154.70 CHIX
13:17:11 57 154.70 BATE
13:17:17 224 154.60 TRQX
13:17:17 457 154.60 XLON
13:17:17 345 154.60 BATE
13:17:17 148 154.60 CHIX
13:17:17 233 154.60 TRQX
13:17:17 309 154.60 CHIX
13:17:17 112 154.60 BATE
13:17:31 132 154.50 BATE
13:18:11 96 154.50 TRQX
13:18:11 264 154.50 XLON
13:18:11 171 154.50 TRQX
13:18:11 762 154.50 XLON
13:18:11 200 154.50 CHIX
13:18:11 136 154.50 BATE
13:18:11 67 154.50 CHIX
13:18:11 600 154.50 XLON
13:18:11 600 154.50 TRQX
13:18:11 113 154.50 XLON
13:18:21 86 154.40 BATE
13:24:47 126 154.40 TRQX
13:24:47 457 154.40 XLON
13:24:47 336 154.40 CHIX
13:24:47 371 154.40 BATE
13:24:47 121 154.40 CHIX
13:24:47 331 154.40 TRQX
13:24:47 1,005 154.40 XLON
13:29:15 86 154.20 BATE
13:29:25 457 154.20 XLON
13:29:25 166 154.20 BATE
13:29:25 457 154.20 TRQX
13:29:25 205 154.20 BATE
13:29:25 457 154.20 CHIX
13:29:25 217 154.10 TRQX
13:29:40 583 154.10 XLON
13:29:40 366 154.10 TRQX
13:29:40 439 154.10 CHIX
13:29:40 166 154.10 BATE
13:29:40 274 154.10 BATE
13:29:55 474 154.00 TRQX
13:29:55 169 154.00 XLON
13:29:55 77 154.00 XLON
13:29:55 229 154.00 XLON
13:30:44 118 154.00 TRQX
13:30:44 475 154.00 XLON
13:30:44 356 154.00 TRQX
13:30:44 440 154.00 BATE
13:30:44 439 154.00 CHIX
13:30:44 407 153.90 XLON
13:30:44 68 153.90 XLON
13:30:45 474 153.90 TRQX
13:30:49 457 153.80 XLON
13:38:41 457 154.10 XLON
13:38:41 457 153.90 TRQX
13:38:41 457 153.90 BATE
13:38:45 457 154.20 XLON
13:38:52 165 154.70 XLON
13:38:52 1,037 154.70 XLON
13:38:52 457 154.50 TRQX
13:38:52 457 154.50 CHIX
13:38:52 457 154.50 BATE
13:38:52 2457 154.40 XLON
13:41:36 304 154.30 XLON
13:46:58 866 154.80 XLON
13:46:58 169 154.70 TRQX
13:46:58 169 154.70 TRQX
13:46:58 477 154.70 TRQX
13:48:51 609 154.80 XLON
13:48:51 609 154.80 TRQX
13:48:51 91 154.70 TRQX
13:48:51 600 154.70 CHIX
13:48:51 294 154.70 CHIX
13:48:51 134 154.70 TRQX
13:48:51 135 154.70 BATE
13:48:51 135 154.70 TRQX
13:48:51 1,620 154.70 BATE
13:48:51 600 154.70 BATE
13:48:51 457 154.60 XLON
13:48:52 165 154.90 XLON
13:48:52 531 154.90 XLON
13:48:52 1728 154.90 XLON
13:50:06 457 154.70 XLON
13:52:40 457 154.70 TRQX
13:52:40 457 154.70 CHIX
13:52:40 457 154.70 BATE
13:55:00 554 154.70 BATE
13:56:38 565 154.90 XLON
13:56:38 147 154.90 XLON
13:56:38 558 154.80 CHIX
13:56:38 51 154.80 CHIX
13:56:38 685 154.70 TRQX
13:56:38 686 154.70 CHIX
13:56:38 272 154.70 BATE
13:56:38 848 154.70 BATE
13:56:38 228 154.70 BATE
13:59:55 23 154.90 XLON
13:59:55 586 154.90 XLON
13:59:55 127 154.60 BATE
14:02:13 733 154.70 XLON
14:02:13 672 154.60 TRQX
14:02:13 368 154.60 CHIX
14:02:13 483 154.60 BATE
14:02:13 368 154.60 TRQX
14:03:13 1,831 154.55 CHIX
14:03:13 457 154.50 XLON
14:03:13 457 154.50 TRQX
14:03:13 457 154.50 CHIX
14:03:13 457 154.50 BATE
14:03:14 457 154.40 TRQX
14:03:14 457 154.40 XLON
14:03:14 917 154.40 CHIX
14:03:20 457 154.10 TRQX
14:03:20 457 154.10 XLON
14:03:20 118 154.10 BATE
14:03:20 457 154.10 CHIX
14:03:20 339 154.10 BATE
14:04:49 457 154.00 XLON
14:04:49 457 154.00 TRQX
14:04:49 457 154.00 BATE
14:04:49 457 154.00 CHIX
14:04:50 3,605 154.20 BATE
14:04:53 39 154.10 XLON
14:04:53 206 154.10 CHIX
14:04:53 162 154.10 XLON
14:04:53 263 154.10 TRQX
14:04:53 162 154.10 CHIX
14:04:53 359 154.10 BATE
14:04:53 142 153.90 CHIX
14:04:53 609 153.90 XLON
14:04:53 610 153.90 BATE
14:04:53 467 153.90 CHIX
14:04:55 1,828 153.80 XLON
14:04:55 914 153.80 TRQX
14:05:00 457 153.70 BATE
14:05:00 457 153.70 TRQX
14:05:00 457 153.70 CHIX
14:05:00 457 153.70 XLON
14:09:01 115 153.60 XLON
14:11:15 342 153.60 XLON
14:11:49 439 153.60 CHIX
14:11:49 457 153.60 BATE
14:12:59 707 153.60 XLON
14:14:15 706 153.60 BATE
14:14:16 457 153.60 TRQX
14:14:16 273 153.60 BATE
14:14:16 18 153.60 CHIX
14:14:16 189 153.60 XLON
14:14:16 185 153.60 BATE
14:14:16 83 153.50 TRQX
14:14:16 1,080 153.50 TRQX
14:18:54 81 153.30 BATE
14:20:16 457 153.30 XLON
14:20:19 79 153.30 BATE
14:22:09 82 153.30 BATE
14:24:02 457 153.30 TRQX
14:24:02 457 153.30 CHIX
14:24:02 143 153.30 BATE
14:24:02 72 153.30 BATE
14:25:24 165 153.50 XLON
14:25:24 475 153.50 XLON
14:25:34 122 153.20 BATE
14:33:56 457 153.20 XLON
14:33:56 457 153.20 TRQX
14:33:56 335 153.20 BATE
14:34:03 250 153.20 CHIX
14:35:42 715 153.90 XLON
14:35:42 71 153.70 CHIX
14:35:45 482 153.90 XLON
14:35:45 16 153.70 CHIX
14:36:26 709 153.70 XLON
14:36:26 1,829 153.70 XLON
14:36:26 1,036 153.70 TRQX
14:36:26 1,062 153.70 CHIX
14:36:26 207 153.70 CHIX
14:40:02 1,799 153.60 TRQX
14:40:02 600 153.60 XLON
14:40:02 600 153.60 BATE
14:40:02 9 153.60 XLON
14:40:02 10 153.60 BATE
14:40:02 609 153.60 CHIX
14:40:02 381 153.50 XLON
14:40:02 457 153.50 TRQX
14:40:02 76 153.50 XLON
14:40:02 457 153.50 BATE
14:40:02 457 153.50 CHIX
14:40:03 610 153.70 TRQX
14:40:03 115 153.70 TRQX
14:40:03 521 153.70 XLON
14:40:13 457 153.30 TRQX
14:40:13 457 153.30 XLON
14:40:13 457 153.30 BATE
14:40:13 457 153.30 CHIX
14:40:22 457 153.20 XLON
14:40:22 457 153.20 BATE
14:40:24 457 153.60 CHIX
14:40:24 457 153.50 XLON
14:40:24 653 153.50 CHIX
14:40:24 415 153.50 CHIX
14:42:27 366 153.30 BATE
14:42:27 394 153.25 CHIX
14:42:27 394 153.25 BATE
14:42:27 914 153.20 XLON
14:42:27 457 153.20 TRQX
14:42:27 1,796 153.20 CHIX
14:42:27 457 153.20 BATE
14:42:38 457 153.10 XLON
14:42:38 457 153.10 TRQX
14:42:38 457 153.10 BATE
14:42:38 457 153.10 CHIX
14:42:43 221 152.90 TRQX
14:43:38 457 152.90 XLON
14:47:05 457 152.80 TRQX
14:47:05 457 152.80 XLON
14:47:05 457 152.80 BATE
14:47:05 457 152.80 CHIX
14:47:06 457 152.70 TRQX
14:47:06 3 152.70 XLON
14:47:06 454 152.70 XLON
14:47:06 457 152.60 XLON
14:49:21 457 152.60 TRQX
14:49:21 457 152.60 BATE
14:49:21 457 152.60 CHIX
14:49:23 609 152.50 TRQX
14:49:23 610 152.50 BATE
14:49:23 2126 152.50 XLON
14:49:23 609 152.50 CHIX
14:49:25 406 152.40 XLON
14:49:25 406 152.40 TRQX
14:49:25 407 152.40 BATE
14:50:41 387 152.20 TRQX
14:50:41 137 152.20 BATE
14:50:41 507 152.20 XLON
14:50:41 19 152.20 TRQX
14:50:41 508 152.20 CHIX
14:50:41 270 152.20 BATE
14:51:52 265 152.10 TRQX
14:51:52 1031 152.10 XLON
14:51:52 266 152.10 BATE
14:51:52 266 152.10 CHIX
14:51:52 600 152.10 TRQX
14:51:52 648 152.10 XLON
14:51:52 48 152.10 TRQX
14:52:14 143 152.00 CHIX
14:52:14 457 152.00 BATE
14:52:14 119 152.00 XLON
14:52:14 149 152.00 TRQX
14:52:14 338 152.00 XLON
14:52:14 314 152.00 CHIX
14:52:14 308 152.00 TRQX
14:58:47 57 151.80 XLON
14:58:47 457 151.80 TRQX
14:58:47 400 151.80 XLON
14:58:47 457 151.80 CHIX
14:58:47 457 151.80 BATE
14:59:46 457 151.70 XLON
14:59:46 457 151.70 TRQX
14:59:46 375 151.70 CHIX
14:59:46 457 151.70 BATE
14:59:46 82 151.70 CHIX
14:59:46 457 151.70 XLON
14:59:46 457 151.70 TRQX
15:03:50 327 151.50 XLON
15:06:04 130 151.50 XLON
15:06:55 457 151.60 TRQX
15:06:55 424 151.60 BATE
15:06:55 457 151.60 CHIX
15:07:44 457 151.50 TRQX
15:07:44 457 151.50 XLON
15:07:44 457 151.50 BATE
15:07:44 457 151.50 CHIX
15:12:59 326 151.10 XLON
15:15:13 131 151.10 XLON
15:16:15 183 151.10 TRQX
15:16:15 274 151.10 TRQX
15:16:15 457 151.10 BATE
15:16:15 457 151.10 CHIX
15:16:16 457 151.00 XLON
15:16:21 457 151.00 TRQX
15:16:21 457 151.00 CHIX
15:16:21 457 151.00 BATE
15:20:44 457 150.8 XLON
15:20:44 457 150.8 TRQX
15:20:44 457 150.80 BATE
15:20:44 457 150.80 CHIX
15:20:45 1527 150.70 BATE
15:20:45 457 150.60 XLON
15:20:45 457 150.60 TRQX
15:20:45 153 150.60 CHIX
15:21:07 251 150.60 TRQX
15:21:07 457 150.60 XLON
15:21:07 206 150.60 TRQX
15:21:07 457 150.60 CHIX
15:21:07 457 150.60 BATE
15:21:07 457 150.60 XLON
15:21:07 457 150.60 TRQX
15:21:07 457 150.60 CHIX
15:21:07 625 150.60 BATE
15:21:34 457 150.50 TRQX
15:21:34 457 150.50 CHIX
15:21:34 457 150.50 XLON
15:21:34 457 150.50 BATE
15:24:23 1,190 150.90 XLON
15:24:23 3,799 150.90 XLON
15:24:23 1879 150.75 BATE
15:24:24 769 150.90 XLON
15:24:24 977 150.90 XLON
15:24:25 457 150.90 CHIX
15:24:25 1,054 150.80 XLON
15:24:28 507 151.30 CHIX
15:24:28 447 151.30 CHIX
15:24:28 509 151.20 XLON
15:27:09 594 151.00 CHIX
15:27:09 457 151.00 BATE
15:27:09 457 151.00 TRQX
15:27:09 457 151.00 XLON
15:29:29 325 150.90 BATE
15:30:25 609 150.90 XLON
15:30:25 609 150.90 TRQX
15:30:25 954 150.90 BATE
15:30:25 246 150.90 CHIX
15:30:25 364 150.90 CHIX
15:30:25 406 150.90 XLON
15:30:25 406 150.90 TRQX
15:30:25 406 150.90 BATE
15:34:33 457 150.90 XLON
15:36:40 457 151.70 CHIX
15:36:40 457 151.50 TRQX
15:36:40 275 151.50 XLON
15:36:40 451 151.50 XLON
15:36:40 275 151.30 XLON
15:36:40 401 151.30 XLON
15:42:04 457 151.20 XLON
15:42:04 457 151.20 TRQX
15:42:04 457 151.20 BATE
15:42:04 654 151.10 CHIX
15:42:41 206 150.90 BATE
15:42:41 609 150.90 XLON
15:42:41 95 150.90 TRQX
15:42:41 404 150.90 BATE
15:42:41 266 150.90 TRQX
15:42:41 248 150.90 TRQX
15:42:42 815 151.10 XLON
15:42:42 338 150.80 CHIX
15:42:42 338 150.80 BATE
15:42:42 600 150.80 TRQX
15:42:43 609 151.00 XLON
15:49:24 396 150.70 XLON
15:49:31 479 150.80 BATE
15:49:31 437 150.80 BATE
15:51:09 213 150.70 XLON
15:51:09 220 150.70 CHIX
15:51:09 390 150.70 CHIX
15:51:09 452 150.70 TRQX
15:51:09 157 150.70 TRQX
15:51:09 611 150.70 BATE
15:52:54 384 151.00 XLON
15:52:54 325 151.00 XLON
15:52:54 120 151.00 XLON
15:52:54 500 151.00 BATE
15:52:54 499 150.90 CHIX
15:52:56 1,211 151.20 BATE
15:52:56 154 151.10 XLON
15:52:56 318 151.10 XLON
15:52:57 1,014 151.30 BATE
15:52:57 18 151.30 BATE
15:53:58 914 151.00 XLON
15:53:58 473 151.00 BATE
15:53:58 441 151.00 TRQX
15:53:59 201 151.20 CHIX
15:53:59 473 151.20 CHIX
15:53:59 357 151.20 CHIX
15:58:21 11 151.00 TRQX
15:58:21 446 151.00 TRQX
15:58:21 142 151.00 CHIX
15:58:21 457 151.00 BATE
15:58:21 315 151.00 CHIX
15:58:21 457 151.00 XLON
15:59:01 659 151.20 XLON
16:00:05 404 151.20 TRQX
16:00:05 172 151.20 TRQX
16:00:05 386 151.10 XLON
16:00:05 386 151.10 CHIX
16:00:23 386 151.10 XLON
16:00:23 528 151.10 TRQX
16:00:23 528 151.10 BATE
16:00:23 386 151.10 CHIX
16:00:24 593 151.10 BATE
16:04:08 472 151.30 XLON
16:04:08 54 151.30 XLON
16:04:08 165 151.30 XLON
16:04:08 201 151.30 XLON
16:14:11 701 151.20 BATE
16:14:11 457 151.10 XLON
16:14:47 325 151.40 XLON
16:14:47 325 151.40 XLON
16:14:47 631 151.40 XLON
16:14:49 639 151.40 XLON
16:15:25 457 151.20 TRQX
16:15:25 330 151.20 BATE
16:15:25 127 151.20 BATE
16:15:25 95 151.20 CHIX
16:15:25 237 151.20 CHIX
16:15:25 24 151.20 CHIX
16:15:25 101 151.20 CHIX
16:18:41 701 151.10 XLON
16:18:41 131 151.10 XLON
16:20:33 15 151.10 TRQX
16:20:33 11 151.10 XLON
16:20:33 489 151.10 BATE
16:20:33 473 151.10 TRQX
16:20:33 347 151.10 XLON
16:20:33 858 151.10 CHIX
16:20:33 204 151.10 BATE
16:20:34 667 151.20 XLON
16:21:21 457 151.00 XLON
16:21:21 457 151.00 BATE
16:21:21 457 151.00 TRQX
16:21:21 143 151.00 CHIX
16:21:21 314 151.00 CHIX
16:21:21 94 151.00 BATE
16:21:23 457 150.90 XLON
16:21:23 457 150.90 TRQX
16:21:23 457 150.90 BATE
16:23:45 379 150.60 TRQX
16:23:45 78 150.60 TRQX
16:23:45 100 150.60 XLON
16:23:45 160 150.60 CHIX
16:23:45 165 150.60 BATE
16:23:45 357 150.60 XLON
16:23:45 297 150.60 CHIX
16:23:45 292 150.60 BATE
16:23:45 22 150.60 TRQX
16:23:45 19 150.60 TRQX
16:23:45 28 150.60 TRQX
16:23:46 114 150.70 TRQX
16:23:46 600 150.70 TRQX
16:23:46 10 150.70 TRQX
16:23:46 457 150.60 XLON
16:26:04 550 150.50 XLON
16:26:04 59 150.50 XLON
16:26:04 1,159 150.50 BATE
16:26:04 610 150.50 CHIX
16:26:04 900 150.50 TRQX
16:26:57 457 150.90 XLON
16:26:57 928 150.80 BATE
16:26:57 647 150.80 BATE
16:29:40 52 150.70 BATE
16:29:45 405 150.70 BATE
16:29:45 457 150.70 TRQX
16:29:45 457 150.70 CHIX
16:29:46 1,087 150.90 XLON
16:35:06 96,572 150.90 XLON
16:35:06 35837 150.90 XLON
16:35:06 8795 150.90 XLON
16:35:06 6666 150.90 XLON
16:35:06 7243 150.90 XLON
16:35:06 832 150.90 XLON
16:35:06 1,418 150.90 XLON
16:35:06 4,593 150.90 XLON
16:35:06 3555 150.9 XLON
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