REG-FirstGroup Plc: Transaction in Own Shares
16/10/2023 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 13 October 2023
Number of ordinary shares purchased 498,000
Weighted average price paid (p) 151.09
Highest price paid (p) 153.90
Lowest price paid (p) 149.90
Following the above purchase, FirstGroup holds 83,514,844 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 667,180,171. 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 October 2023 is 667,180,171. 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 150.64 279,040
BATE 151.77 76,067
CHIX 151.84 64,075
TRQX 151.44 71,404
Sigma-X 151.06 7,414
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:01:16 54 153.60 XLON
8:01:16 1 153.20 CHIX
8:01:16 53 153.20 CHIX
8:02:33 38 151.70 XLON
8:02:34 1 152.10 XLON
8:04:30 125 152.00 XLON
8:04:30 23 151.00 XLON
8:04:30 38 151.00 CHIX
8:04:30 38 151.00 BATE
8:11:03 225 151.80 XLON
8:11:03 38 151.80 TRQX
8:11:03 41 151.80 BATE
8:11:03 40 151.80 CHIX
8:11:03 15 151.80 XLON
8:11:03 356 151.80 CHIX
8:11:03 1,700 151.80 CHIX
8:12:33 751 152.40 CHIX
8:12:33 1,442 152.35 CHIX
8:20:50 686 152.50 TRQX
8:20:50 5 152.50 XLON
8:20:50 686 152.50 CHIX
8:20:50 681 152.50 XLON
8:20:50 829 152.40 BATE
8:20:50 738 152.40 BATE
8:20:50 705 152.40 CHIX
8:20:50 677 152.40 CHIX
8:20:52 459 152.30 TRQX
8:20:52 459 152.20 BATE
8:20:52 459 152.20 CHIX
8:20:52 570 152.20 XLON
8:21:15 514 152.10 XLON
8:29:11 514 152.70 TRQX
8:29:11 332 152.70 BATE
8:29:11 284 152.70 CHIX
8:29:11 183 152.70 BATE
8:29:11 231 152.70 CHIX
8:36:14 514 153.20 TRQX
8:36:14 514 153.20 XLON
8:36:14 515 153.20 BATE
8:36:14 515 153.20 CHIX
8:36:15 514 152.80 XLON
8:36:15 514 152.80 TRQX
8:41:55 258 153.00 TRQX
8:41:55 514 153.00 XLON
8:41:55 256 153.00 TRQX
8:41:55 515 153.00 CHIX
8:41:55 515 153.00 BATE
8:42:20 247 153.00 XLON
8:42:20 267 153.00 XLON
8:42:20 514 153.00 TRQX
8:42:20 484 153.00 BATE
8:42:20 515 153.00 CHIX
8:52:02 507 153.10 TRQX
8:52:02 507 153.10 XLON
8:52:02 508 153.10 BATE
8:52:02 224 153.10 CHIX
8:52:02 284 153.10 CHIX
9:02:12 521 153.10 TRQX
9:02:12 101 153.10 XLON
9:02:12 149 153.10 BATE
9:02:12 57 153.10 XLON
9:02:12 363 153.10 XLON
9:02:12 149 153.10 CHIX
9:02:14 1,239 153.00 TRQX
9:06:34 515 153.60 BATE
9:06:34 342 153.60 TRQX
9:06:34 396 153.60 XLON
9:11:58 376 153.60 XLON
9:11:58 381 153.60 TRQX
9:11:58 382 153.60 BATE
9:11:58 5 153.60 XLON
9:11:58 382 153.60 CHIX
9:16:25 21 153.70 XLON
9:16:25 94 153.70 XLON
9:16:25 33 153.70 XLON
9:16:25 40 153.70 XLON
9:16:25 494 153.70 XLON
9:17:36 114 153.80 XLON
9:17:36 59 153.80 XLON
9:17:36 25 153.80 XLON
9:17:36 21 153.80 XLON
9:17:36 54 153.80 XLON
9:17:37 270 153.90 XLON
9:17:37 53 153.90 XLON
9:17:37 96 153.80 XLON
9:17:37 50 153.80 XLON
9:17:37 21 153.80 XLON
9:17:37 17 153.80 XLON
9:18:31 161 153.50 XLON
9:18:33 60 153.80 XLON
9:18:37 409 153.80 XLON
9:18:40 24 153.80 XLON
9:18:43 163 153.80 XLON
9:18:45 10 153.80 XLON
9:18:46 65 153.80 XLON
9:18:49 4 153.80 XLON
9:18:52 26 153.80 XLON
9:18:55 2 153.80 XLON
9:18:58 10 153.80 XLON
9:19:01 1 153.80 XLON
9:19:16 161 153.50 TRQX
9:19:16 4 153.50 XLON
9:19:16 161 153.50 CHIX
9:19:16 161 153.50 BATE
9:19:16 487 153.50 XLON
9:27:24 39 153.30 TRQX
9:27:24 71 153.30 XLON
9:27:24 73 153.30 TRQX
9:27:24 113 153.30 BATE
9:27:24 42 153.30 XLON
9:27:24 40 153.30 CHIX
9:27:24 73 153.30 CHIX
9:38:28 514 153.10 XLON
9:38:28 515 153.10 BATE
9:38:28 514 153.10 TRQX
9:38:28 515 153.10 CHIX
9:50:28 514 153.20 TRQX
9:50:28 515 153.20 CHIX
9:50:28 514 153.20 XLON
9:50:28 48 153.20 BATE
9:55:06 58 153.20 TRQX
9:55:06 514 153.20 XLON
9:55:06 515 153.20 BATE
9:55:06 515 153.20 CHIX
9:55:06 11 153.20 TRQX
9:55:06 1 153.20 TRQX
10:02:45 405 153.10 XLON
10:02:45 406 153.10 CHIX
10:06:55 515 153.00 BATE
10:06:55 514 153.00 XLON
10:06:55 515 153.00 CHIX
10:06:55 514 153.00 TRQX
10:23:11 514 153.00 XLON
10:23:11 514 153.00 TRQX
10:23:11 267 153.00 CHIX
10:23:11 515 153.00 BATE
10:23:11 248 153.00 CHIX
10:26:31 514 153.00 XLON
10:26:31 515 153.00 CHIX
10:26:31 515 153.00 BATE
10:26:31 514 153.00 TRQX
10:26:31 514 152.90 XLON
10:26:31 515 152.90 CHIX
10:29:36 515 152.70 BATE
10:29:36 515 152.70 CHIX
10:29:36 514 152.70 TRQX
10:29:36 514 152.70 XLON
10:29:37 515 152.60 CHIX
10:29:37 515 152.60 BATE
10:35:00 184 152.50 XLON
10:35:00 515 152.50 BATE
10:35:00 488 152.50 TRQX
10:35:00 515 152.50 CHIX
10:35:00 330 152.50 XLON
10:35:00 26 152.50 TRQX
10:45:44 1,187 152.30 BATE
10:45:44 290 152.30 TRQX
10:45:44 291 152.30 CHIX
10:45:44 290 152.30 XLON
10:58:37 290 152.00 XLON
10:58:37 290 152.00 TRQX
10:58:37 205 152.00 CHIX
10:58:37 739 152.00 BATE
10:58:38 86 152.00 CHIX
10:58:38 762 152.00 XLON
10:58:38 762 152.00 TRQX
10:58:38 448 152.00 BATE
11:05:35 182 152.20 XLON
11:05:35 3,210 152.20 XLON
11:05:36 1356 152.20 XLON
11:05:39 543 152.20 XLON
11:05:40 514 151.90 XLON
11:05:40 279 151.90 TRQX
11:05:40 235 151.90 TRQX
11:05:40 515 151.90 CHIX
11:05:40 515 151.90 BATE
11:05:43 514 152.00 XLON
11:08:25 1,398 152.10 TRQX
11:08:25 1,398 152.10 TRQX
11:08:25 1445 152.00 TRQX
11:08:25 1,028 152.00 XLON
11:08:28 304 152.30 XLON
11:08:28 731 152.30 XLON
11:08:28 1028 152.30 XLON
11:08:29 1,030 152.00 CHIX
11:08:29 3382 152.00 BATE
11:08:29 514 152.00 TRQX
11:08:29 514 152.00 XLON
11:08:30 686 152.00 CHIX
11:08:30 686 152.00 BATE
11:08:30 2,297 152.00 TRQX
11:08:30 686 152.00 XLON
11:08:37 519 152.00 BATE
11:08:37 686 152.00 CHIX
11:08:37 686 152.00 XLON
11:08:37 686 152.00 TRQX
11:08:44 152 152.30 XLON
11:08:44 1891 152.30 XLON
11:08:45 458 152.70 BATE
11:08:45 58 152.60 XLON
11:08:45 22 152.60 XLON
11:08:45 511 152.60 XLON
11:08:45 457 152.50 XLON
11:08:45 457 152.40 CHIX
11:08:45 1,370 152.30 XLON
11:08:46 495 152.90 XLON
11:08:47 514 152.90 XLON
11:23:27 505 152.70 XLON
11:23:27 514 152.70 TRQX
11:23:27 534 152.70 CHIX
11:23:27 505 152.70 BATE
11:23:27 1,454 152.65 CHIX
11:23:28 1,363 152.65 BATE
11:23:28 1,362 152.65 BATE
11:23:37 514 152.60 XLON
11:23:37 514 152.60 TRQX
11:23:37 515 152.60 CHIX
11:23:37 515 152.60 BATE
11:23:37 514 152.50 XLON
11:23:37 318 152.50 TRQX
11:23:37 196 152.50 TRQX
11:40:50 498 152.50 BATE
11:54:02 1,273 152.55 CHIX
11:54:02 1052 152.55 BATE
11:54:02 514 152.50 TRQX
11:54:02 514 152.50 XLON
11:54:02 515 152.50 CHIX
11:54:02 13 152.50 BATE
11:54:02 4 152.50 BATE
12:01:00 685 152.40 CHIX
12:01:00 867 152.40 BATE
12:01:00 104 152.40 XLON
12:01:00 49 152.40 TRQX
12:01:00 581 152.40 XLON
12:01:00 614 152.40 TRQX
12:01:00 21 152.40 TRQX
12:06:40 515 152.20 BATE
12:08:02 75 152.20 TRQX
12:08:02 10 152.20 XLON
12:08:02 32 152.20 TRQX
12:08:02 504 152.20 XLON
12:08:02 515 152.20 CHIX
12:08:06 266 152.20 BATE
12:08:06 19 152.20 TRQX
12:08:06 2 152.20 BATE
12:16:02 300 152.20 BATE
12:17:02 381 152.20 CHIX
12:27:21 170 152.20 CHIX
12:27:21 381 152.20 XLON
12:27:21 388 152.20 TRQX
12:27:21 187 152.20 XLON
12:27:21 551 152.20 BATE
12:30:46 15 152.10 XLON
12:31:04 667 152.10 CHIX
12:31:17 375 152.10 TRQX
12:31:17 193 152.10 CHIX
12:31:17 376 152.10 BATE
12:31:17 157 152.10 XLON
12:31:17 72 152.10 CHIX
12:31:17 203 152.10 XLON
12:37:42 334 152.00 BATE
12:37:42 334 152.00 CHIX
12:38:02 333 152.00 XLON
12:40:14 334 152.00 BATE
12:44:02 75 152.00 CHIX
12:45:04 243 152.00 XLON
12:45:04 259 152.00 CHIX
12:49:02 11 151.90 BATE
12:50:30 507 152.15 BATE
12:50:30 531 152.10 BATE
12:50:30 514 151.90 XLON
12:50:30 515 151.90 CHIX
12:50:30 504 151.90 BATE
12:50:43 520 151.90 XLON
13:01:41 653 152.30 BATE
13:07:54 559 152.10 BATE
13:07:54 514 152.00 XLON
13:07:54 2,731 152.00 TRQX
13:07:54 330 152.00 BATE
13:07:54 513 152.00 TRQX
13:07:54 515 152.00 CHIX
13:07:54 185 152.00 BATE
13:07:55 318 152.20 XLON
13:07:55 196 152.20 XLON
13:07:56 887 152.30 XLON
13:08:02 514 152.00 XLON
13:08:10 25 152.50 XLON
13:08:10 843 152.50 XLON
13:08:10 339 152.50 XLON
13:08:11 483 152.50 XLON
13:08:27 609 152.70 XLON
13:08:27 457 152.60 XLON
13:08:27 135 152.60 XLON
13:12:37 80 152.60 TRQX
13:12:37 700 152.60 BATE
13:12:37 535 152.60 CHIX
13:12:37 216 152.60 BATE
13:12:37 495 152.60 CHIX
13:12:37 469 152.60 BATE
13:12:38 538 152.90 XLON
13:12:38 159 152.90 XLON
13:17:03 538 152.90 XLON
13:17:03 126 152.90 XLON
13:19:02 333 152.60 CHIX
13:19:03 624 152.90 XLON
13:19:15 208 152.60 CHIX
13:22:02 666 152.60 CHIX
13:24:02 541 152.90 XLON
13:24:02 542 152.60 BATE
13:24:02 1 152.60 XLON
13:24:02 540 152.60 XLON
13:28:43 688 152.75 BATE
13:28:43 658 152.75 CHIX
13:28:43 542 152.60 BATE
13:28:43 92 152.60 CHIX
13:28:43 541 152.60 CHIX
13:28:53 541 152.60 CHIX
13:28:53 434 152.60 TRQX
13:28:53 172 152.60 XLON
13:28:53 542 152.60 BATE
13:29:03 279 152.60 TRQX
13:29:03 488 152.60 CHIX
13:29:03 993 152.60 BATE
13:29:17 514 152.50 TRQX
13:29:17 198 152.50 XLON
13:29:17 515 152.50 BATE
13:29:17 515 152.50 CHIX
13:29:21 514 152.50 XLON
13:29:21 514 152.50 TRQX
13:29:21 515 152.50 CHIX
13:29:21 515 152.50 BATE
13:29:21 514 152.40 TRQX
13:29:21 514 152.40 XLON
13:38:15 514 152.10 XLON
13:38:15 514 152.10 TRQX
13:38:15 515 152.10 BATE
13:38:15 515 152.10 CHIX
13:44:24 515 152.20 BATE
13:44:24 514 152.20 XLON
13:49:07 205 152.30 TRQX
13:49:07 335 152.30 XLON
13:49:07 309 152.30 TRQX
13:49:07 179 152.30 XLON
13:49:07 515 152.30 BATE
13:49:07 185 152.30 CHIX
13:49:07 330 152.30 CHIX
13:49:07 702 152.30 CHIX
13:49:07 734 152.30 BATE
13:51:57 576 152.20 BATE
13:54:31 576 152.20 TRQX
13:54:31 576 152.20 XLON
13:54:31 453 152.20 CHIX
13:54:31 453 152.20 BATE
13:54:31 659 152.15 TRQX
13:54:31 687 152.15 CHIX
13:54:31 717 152.15 BATE
13:55:01 514 152.00 XLON
13:55:01 514 152.00 TRQX
13:55:01 515 152.00 CHIX
13:55:01 515 152.00 BATE
14:04:24 515 151.90 BATE
14:15:43 514 151.90 XLON
14:15:43 445 151.90 TRQX
14:15:43 461 151.90 CHIX
14:15:43 69 151.90 TRQX
14:15:43 54 151.90 CHIX
14:15:43 500 151.90 BATE
14:15:43 292 151.80 XLON
14:15:43 710 151.80 XLON
14:15:43 700 151.80 TRQX
14:15:43 302 151.80 TRQX
14:23:18 515 151.60 BATE
14:23:18 514 151.60 TRQX
14:23:18 514 151.60 XLON
14:23:18 515 151.60 CHIX
14:26:41 514 151.50 XLON
14:26:41 514 151.50 TRQX
14:26:41 371 151.50 CHIX
14:26:41 144 151.50 CHIX
14:26:41 515 151.50 BATE
14:26:41 514 151.50 XLON
14:26:41 514 151.50 TRQX
14:31:03 556 152.00 XLON
14:31:03 138 152.00 XLON
14:32:59 63 151.60 CHIX
14:34:03 515 152.00 BATE
14:34:03 534 151.90 XLON
14:37:12 702 152.00 XLON
14:37:14 650 152.00 XLON
14:39:02 118 152.30 CHIX
14:39:02 118 152.20 XLON
14:39:55 118 151.90 TRQX
14:39:55 993 151.90 BATE
14:39:55 711 151.90 BATE
14:39:57 449 151.80 CHIX
14:39:57 449 151.80 XLON
14:39:57 449 151.80 TRQX
14:39:58 132 152.00 BATE
14:39:58 448 152.00 BATE
14:43:29 62 151.70 CHIX
14:43:50 265 152.00 XLON
14:43:50 298 152.00 XLON
14:44:17 15 152.00 XLON
14:44:17 498 152.00 XLON
14:44:50 2,850 151.85 BATE
14:46:07 63 151.70 CHIX
14:47:17 768 151.85 CHIX
14:48:02 517 152.00 XLON
14:48:41 616 152.00 XLON
14:49:20 587 152.00 XLON
14:49:56 13 152.00 XLON
14:49:56 505 152.00 XLON
14:50:32 40 152.00 XLON
14:50:32 434 152.00 XLON
14:51:20 108 152.00 XLON
14:51:20 494 152.00 XLON
14:51:22 51 151.70 BATE
14:52:05 530 152.00 XLON
14:52:59 131 152.10 XLON
14:52:59 304 152.10 XLON
14:52:59 14 152.10 XLON
14:52:59 455 152.00 XLON
14:52:59 133 152.00 XLON
14:55:17 946 152.05 TRQX
14:55:17 904 152.05 CHIX
14:55:17 936 152.05 BATE
14:55:17 605 152.05 CHIX
14:56:37 62 151.90 CHIX
14:57:03 449 151.90 TRQX
14:57:03 35 151.90 BATE
14:57:03 393 151.90 CHIX
14:57:03 138 151.90 BATE
14:57:03 698 151.90 BATE
14:59:14 20 151.70 XLON
14:59:14 20 151.70 TRQX
15:00:00 394 151.70 TRQX
15:00:00 614 151.70 CHIX
15:00:00 615 151.70 BATE
15:00:00 395 151.70 XLON
15:00:00 524 151.70 TRQX
15:00:00 524 151.70 CHIX
15:04:29 62 151.50 CHIX
15:04:29 1 151.50 CHIX
15:07:07 62 151.50 CHIX
15:09:44 62 151.50 CHIX
15:15:00 324 151.70 XLON
15:15:00 324 151.70 XLON
15:15:00 1480 151.70 XLON
15:15:00 54 151.50 XLON
15:15:00 28 151.50 TRQX
15:15:00 16 151.50 XLON
15:15:00 515 151.50 BATE
15:15:00 62 151.50 CHIX
15:15:00 444 151.50 XLON
15:15:00 194 151.50 TRQX
15:15:00 19 151.50 CHIX
15:15:00 292 151.50 TRQX
15:15:00 247 151.50 CHIX
15:15:01 515 151.80 BATE
15:15:01 35 151.70 CHIX
15:15:01 700 151.70 CHIX
15:15:01 116 151.70 CHIX
15:19:01 805 151.50 Sigma-X
15:19:01 514 151.40 TRQX
15:19:01 514 151.40 XLON
15:19:01 737 151.40 BATE
15:19:01 511 151.40 CHIX
15:19:01 4 151.40 CHIX
15:21:30 1000 151.40 BATE
15:21:39 686 151.40 CHIX
15:28:07 686 151.40 TRQX
15:28:07 686 151.40 XLON
15:28:07 398 151.40 CHIX
15:28:07 824 151.40 CHIX
15:28:07 2792 151.30 BATE
15:28:07 916 151.30 BATE
15:28:07 686 151.30 XLON
15:28:07 199 151.30 TRQX
15:28:07 487 151.30 TRQX
15:28:07 686 151.30 CHIX
15:30:45 62 151.10 BATE
15:31:26 168 151.10 XLON
15:31:26 518 151.10 XLON
15:31:26 111 151.10 TRQX
15:31:26 575 151.10 TRQX
15:31:26 1,087 151.10 BATE
15:31:26 71 151.10 BATE
15:31:26 686 151.10 CHIX
15:31:26 477 151.10 BATE
15:31:26 143 151.10 BATE
15:31:26 451 151.10 XLON
15:31:26 6 151.10 XLON
15:35:30 96 151.00 BATE
15:43:52 62 151.00 BATE
15:45:44 1 151.30 CHIX
15:45:44 807 151.30 CHIX
15:48:36 790 151.20 Sigma-X
15:49:08 63 151.10 CHIX
15:49:08 2 151.10 CHIX
15:50:00 450 151.10 CHIX
15:50:33 514 151.10 XLON
15:50:33 580 151.10 XLON
15:50:33 607 151.10 XLON
15:50:33 453 151.10 CHIX
15:50:33 357 151.10 BATE
15:50:33 514 151.10 TRQX
15:50:35 223 151.00 TRQX
15:52:29 231 151.00 TRQX
15:52:30 2,308 151.00 TRQX
15:52:30 686 151.00 CHIX
15:52:30 686 151.00 BATE
15:52:30 686 151.00 XLON
15:52:30 631 151.00 Sigma-X
15:52:30 2,910 151.00 Sigma-X
15:54:32 211 150.90 BATE
15:56:39 92 150.90 BATE
15:56:39 515 150.90 CHIX
16:04:22 514 150.90 XLON
16:04:22 212 150.90 BATE
16:04:22 514 150.90 TRQX
16:05:20 1,332 150.90 XLON
16:05:20 783 150.90 CHIX
16:05:29 43 150.80 CHIX
16:05:29 10 150.80 BATE
16:05:35 686 150.80 XLON
16:05:35 216 150.80 BATE
16:05:35 643 150.80 CHIX
16:05:35 460 150.80 BATE
16:05:38 478 150.90 XLON
16:07:39 299 150.70 TRQX
16:08:52 551 150.70 CHIX
16:08:53 1013 150.90 TRQX
16:08:53 309 150.90 TRQX
16:08:53 62 150.90 TRQX
16:08:53 380 150.90 TRQX
16:08:53 272 150.90 TRQX
16:08:53 1,274 150.90 TRQX
16:08:53 147 150.90 TRQX
16:09:36 335 150.95 BATE
16:09:37 295 151.10 XLON
16:09:37 413 151.10 XLON
16:14:00 2,278 150.95 Sigma-X
16:16:14 515 151.00 BATE
16:16:14 546 150.90 XLON
16:16:14 1,828 150.90 XLON
16:16:14 552 150.80 BATE
16:16:14 477 150.80 TRQX
16:16:14 514 150.80 XLON
16:16:14 27 150.80 CHIX
16:16:14 488 150.80 CHIX
16:17:49 270 151.00 XLON
16:17:49 244 151.00 XLON
16:17:49 371 150.70 CHIX
16:19:38 297 151.00 BATE
16:19:38 372 151.00 BATE
16:19:38 487 151.00 BATE
16:19:38 514 150.70 TRQX
16:19:43 514 150.70 XLON
16:19:43 503 150.70 TRQX
16:19:43 886 150.70 BATE
16:19:43 144 150.70 CHIX
16:19:43 11 150.70 TRQX
16:19:43 8,000 150.60 XLON
16:19:43 9,534 150.60 XLON
16:19:43 686 150.40 TRQX
16:19:43 203 150.40 BATE
16:19:43 114 150.40 CHIX
16:19:43 483 150.40 BATE
16:19:43 572 150.40 CHIX
16:20:05 514 150.30 XLON
16:20:05 514 150.30 TRQX
16:20:05 298 150.30 BATE
16:20:05 217 150.30 BATE
16:20:05 515 150.30 CHIX
16:20:06 514 150.20 XLON
16:20:06 515 150.20 CHIX
16:22:13 514 150.20 XLON
16:22:19 514 150.20 TRQX
16:22:19 515 150.20 BATE
16:22:19 515 150.20 CHIX
16:22:26 514 150.00 XLON
16:22:26 515 150.00 CHIX
16:23:22 514 150.00 TRQX
16:23:22 514 150.00 XLON
16:23:22 515 150.00 BATE
16:23:22 515 150.00 CHIX
16:23:35 279 149.90 TRQX
16:26:18 515 150.00 BATE
16:27:08 319 150.00 CHIX
16:27:08 20 150.00 XLON
16:27:16 258 150.00 XLON
16:27:48 236 150.00 XLON
16:27:48 235 150.00 TRQX
16:27:48 196 150.00 CHIX
16:27:48 1,113 150.00 BATE
16:27:53 184 149.90 BATE
16:28:35 5350 150.05 TRQX
16:28:35 3010 150.05 TRQX
16:28:35 5502 150.05 CHIX
16:28:35 5831 150.05 TRQX
16:28:35 3798 150.05 TRQX
16:28:35 3272 150.05 BATE
16:28:35 3,221 150.05 BATE
16:28:38 315 149.90 TRQX
16:29:48 740 149.90 BATE
16:35:27 2,505 150.00 XLON
16:35:27 2 150.00 XLON
16:35:27 1,296 150.00 XLON
16:35:27 414 150.00 XLON
16:35:27 464 150.00 XLON
16:35:27 26,404 150.00 XLON
16:35:27 4,852 150.00 XLON
16:35:27 7,395 150.00 XLON
16:35:27 516 150.00 XLON
16:35:27 255 150.00 XLON
16:35:27 3,998 150.00 XLON
16:35:27 1,049 150.00 XLON
16:35:27 6951 150.00 XLON
16:35:27 316 150.00 XLON
16:35:27 22,932 150.00 XLON
16:35:27 8,275 150.00 XLON
16:35:27 5,628 150.00 XLON
16:35:27 3,218 150.00 XLON
16:35:27 12,794 150.00 XLON
16:35:27 9,787 150.00 XLON
16:35:27 172 150.00 XLON
16:35:27 3,104 150.00 XLON
16:35:27 193 150.00 XLON
16:35:27 11,750 150.00 XLON
16:35:27 20,771 150.00 XLON
16:35:27 6,800 150.00 XLON
16:35:27 90 150.00 XLON
16:35:27 3967 150.00 XLON
16:35:27 237 150.00 XLON
16:35:27 5,519 150.00 XLON
16:35:27 8,031 150.00 XLON
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