REG-FirstGroup Plc: Transaction in Own Shares
18/12/2023 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 Liberum Capital Limited.
Date of Purchase 15 December 2023
Number of ordinary shares purchased 344,052
Weighted average price paid (p) 167.94
Highest price paid (p) 169.90
Lowest price paid (p) 162.80
Following the above purchase, FirstGroup holds 95,305,946 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 655,389,069 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 15 December 2023 is 655,389,069. 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 167.88 241,348
BATE 168.35 43,419
CHIX 167.86 42,000
TRQX 167.88 17,285
Individual transactions:
Transaction Date Transaction Time Volume Price Platform Transaction Ref
15/12/2023 08:05:45 375 162.80 CHIX 00035626195TRLO0
15/12/2023 08:06:09 1073 169.10 BATE 00035626202TRLO0
15/12/2023 08:06:09 95 169.20 BATE 00035626203TRLO0
15/12/2023 08:06:09 978 169.20 BATE 00035626204TRLO0
15/12/2023 08:06:09 1353 169.60 CHIX 00035626205TRLO0
15/12/2023 08:06:09 1,081 168.70 BATE 00035626206TRLO0
15/12/2023 08:06:09 596 169.00 CHIX 00035626207TRLO0
15/12/2023 08:06:09 676 169.00 CHIX 00035626208TRLO0
15/12/2023 08:06:09 85 169.00 CHIX 00035626209TRLO0
15/12/2023 08:06:16 1,086 168.40 TRQX 00035626211TRLO0
15/12/2023 08:06:44 638 166.60 BATE 00035626217TRLO0
15/12/2023 08:06:44 535 166.60 BATE 00035626218TRLO0
15/12/2023 08:08:09 2444 167.10 XLON 00035626234TRLO0
15/12/2023 08:08:11 1,071 166.50 XLON 00035626235TRLO0
15/12/2023 08:08:14 1,466 166.70 XLON 00035626236TRLO0
15/12/2023 08:08:14 2,334 166.50 XLON 00035626237TRLO0
15/12/2023 08:08:15 804 166.70 XLON 00035626238TRLO0
15/12/2023 08:08:15 145 166.70 XLON 00035626239TRLO0
15/12/2023 08:09:18 1,555 167.10 XLON 00035626264TRLO0
15/12/2023 08:09:18 400 166.90 XLON 00035626265TRLO0
15/12/2023 08:09:18 300 166.90 XLON 00035626266TRLO0
15/12/2023 08:09:18 301 166.90 XLON 00035626267TRLO0
15/12/2023 08:09:18 480 166.90 XLON 00035626268TRLO0
15/12/2023 08:12:43 85 166.50 XLON 00035626323TRLO0
15/12/2023 08:12:51 2,077 169.10 XLON 00035626327TRLO0
15/12/2023 08:14:22 1,390 168.30 XLON 00035626350TRLO0
15/12/2023 08:15:03 1,244 169.10 BATE 00035626357TRLO0
15/12/2023 08:19:13 2376 167.50 XLON 00035626381TRLO0
15/12/2023 08:20:13 1,256 168.00 XLON 00035626395TRLO0
15/12/2023 08:20:28 1,155 168.70 BATE 00035626399TRLO0
15/12/2023 08:21:16 1,118 167.70 CHIX 00035626406TRLO0
15/12/2023 08:21:16 6 167.70 CHIX 00035626407TRLO0
15/12/2023 08:23:13 800 167.70 XLON 00035626420TRLO0
15/12/2023 08:23:13 532 167.70 XLON 00035626421TRLO0
15/12/2023 08:25:28 1,053 169.90 BATE 00035626454TRLO0
15/12/2023 08:25:39 1,075 169.50 TRQX 00035626455TRLO0
15/12/2023 08:26:03 619 169.10 XLON 00035626457TRLO0
15/12/2023 08:26:03 764 169.10 XLON 00035626458TRLO0
15/12/2023 08:27:39 1,046 169.10 BATE 00035626497TRLO0
15/12/2023 08:28:03 1521 169.10 XLON 00035626503TRLO0
15/12/2023 08:32:03 1385 168.50 XLON 00035626553TRLO0
15/12/2023 08:34:49 449 169.40 BATE 00035626585TRLO0
15/12/2023 08:34:49 786 169.40 BATE 00035626586TRLO0
15/12/2023 08:35:03 800 169.50 XLON 00035626589TRLO0
15/12/2023 08:35:03 472 169.50 XLON 00035626590TRLO0
15/12/2023 08:37:03 800 169.20 XLON 00035626605TRLO0
15/12/2023 08:37:03 322 169.20 XLON 00035626606TRLO0
15/12/2023 08:37:03 296 169.20 XLON 00035626607TRLO0
15/12/2023 08:39:03 1,131 169.20 CHIX 00035626632TRLO0
15/12/2023 08:41:03 1363 169.20 XLON 00035626656TRLO0
15/12/2023 08:41:38 1,188 168.90 BATE 00035626658TRLO0
15/12/2023 08:44:24 1,324 169.20 XLON 00035626673TRLO0
15/12/2023 08:47:24 1424 169.10 XLON 00035626704TRLO0
15/12/2023 08:49:03 1095 169.00 CHIX 00035626722TRLO0
15/12/2023 08:49:39 400 168.90 BATE 00035626726TRLO0
15/12/2023 08:49:39 770 168.90 BATE 00035626727TRLO0
15/12/2023 08:52:05 619 168.80 XLON 00035626893TRLO0
15/12/2023 08:52:05 736 168.80 XLON 00035626894TRLO0
15/12/2023 08:54:10 107 168.30 XLON 00035626912TRLO0
15/12/2023 08:54:10 1200 168.30 XLON 00035626913TRLO0
15/12/2023 08:54:10 107 168.30 XLON 00035626914TRLO0
15/12/2023 08:57:33 1,446 168.30 XLON 00035626940TRLO0
15/12/2023 08:57:40 1156 168.30 BATE 00035626942TRLO0
15/12/2023 09:01:33 1,336 168.30 XLON 00035626965TRLO0
15/12/2023 09:04:46 1,247 168.80 XLON 00035626989TRLO0
15/12/2023 09:04:46 1,076 168.90 BATE 00035626990TRLO0
15/12/2023 09:07:24 619 168.90 TRQX 00035627001TRLO0
15/12/2023 09:07:24 534 168.90 TRQX 00035627002TRLO0
15/12/2023 09:07:53 1535 168.80 XLON 00035627005TRLO0
15/12/2023 09:10:20 619 168.70 CHIX 00035627025TRLO0
15/12/2023 09:10:20 1,155 168.70 BATE 00035627026TRLO0
15/12/2023 09:10:20 527 168.70 CHIX 00035627027TRLO0
15/12/2023 09:11:02 108 168.30 XLON 00035627041TRLO0
15/12/2023 09:11:02 1,397 168.30 XLON 00035627042TRLO0
15/12/2023 09:16:35 1,499 168.50 XLON 00035627079TRLO0
15/12/2023 09:17:19 400 168.50 BATE 00035627083TRLO0
15/12/2023 09:17:19 726 168.50 BATE 00035627084TRLO0
15/12/2023 09:20:43 1,517 168.80 XLON 00035627099TRLO0
15/12/2023 09:22:39 1,249 168.50 CHIX 00035627117TRLO0
15/12/2023 09:24:43 1,452 168.50 XLON 00035627128TRLO0
15/12/2023 09:25:00 400 168.30 BATE 00035627131TRLO0
15/12/2023 09:25:00 783 168.30 BATE 00035627132TRLO0
15/12/2023 09:29:43 269 168.30 XLON 00035627180TRLO0
15/12/2023 09:29:43 609 168.30 XLON 00035627181TRLO0
15/12/2023 09:29:43 400 168.30 XLON 00035627182TRLO0
15/12/2023 09:29:43 164 168.30 XLON 00035627183TRLO0
15/12/2023 09:33:50 1215 168.20 BATE 00035627223TRLO0
15/12/2023 09:34:18 1,200 168.20 XLON 00035627226TRLO0
15/12/2023 09:34:18 123 168.20 XLON 00035627227TRLO0
15/12/2023 09:40:18 400 168.30 XLON 00035627303TRLO0
15/12/2023 09:40:18 253 168.30 XLON 00035627304TRLO0
15/12/2023 09:40:18 810 168.30 XLON 00035627305TRLO0
15/12/2023 09:41:50 400 168.30 BATE 00035627319TRLO0
15/12/2023 09:41:50 883 168.30 BATE 00035627320TRLO0
15/12/2023 09:45:47 1447 168.60 XLON 00035627376TRLO0
15/12/2023 09:46:47 1,107 168.50 TRQX 00035627382TRLO0
15/12/2023 09:47:06 1,054 168.50 CHIX 00035627384TRLO0
15/12/2023 09:52:47 1529 168.50 XLON 00035627447TRLO0
15/12/2023 09:56:47 1200 168.50 XLON 00035627505TRLO0
15/12/2023 09:56:47 276 168.50 XLON 00035627506TRLO0
15/12/2023 10:03:34 272 168.60 CHIX 00035627579TRLO0
15/12/2023 10:03:34 890 168.60 CHIX 00035627580TRLO0
15/12/2023 10:03:37 1,050 168.80 XLON 00035627582TRLO0
15/12/2023 10:03:37 437 168.80 XLON 00035627583TRLO0
15/12/2023 10:07:02 328 168.60 XLON 00035627710TRLO0
15/12/2023 10:07:02 1181 168.60 XLON 00035627711TRLO0
15/12/2023 10:07:43 1153 168.70 BATE 00035627717TRLO0
15/12/2023 10:07:43 111 168.70 BATE 00035627718TRLO0
15/12/2023 10:07:43 1,045 168.70 BATE 00035627719TRLO0
15/12/2023 10:15:17 812 168.50 XLON 00035627815TRLO0
15/12/2023 10:15:17 5,861 168.50 XLON 00035627816TRLO0
15/12/2023 10:15:17 26,746 168.50 XLON 00035627817TRLO0
15/12/2023 10:15:17 1,348 168.40 XLON 00035627818TRLO0
15/12/2023 10:19:18 1,318 168.20 XLON 00035627895TRLO0
15/12/2023 10:22:32 1,286 168.10 XLON 00035627933TRLO0
15/12/2023 10:23:03 1,261 168.10 CHIX 00035627976TRLO0
15/12/2023 10:28:38 1,336 168.60 XLON 00035628141TRLO0
15/12/2023 10:31:47 1,303 168.10 XLON 00035628201TRLO0
15/12/2023 10:36:47 1,254 168.00 TRQX 00035628263TRLO0
15/12/2023 10:37:47 1,336 168.10 XLON 00035628302TRLO0
15/12/2023 10:41:47 1,455 168.10 XLON 00035628356TRLO0
15/12/2023 10:46:46 1,113 168.10 CHIX 00035628399TRLO0
15/12/2023 10:46:47 1,200 168.10 XLON 00035628400TRLO0
15/12/2023 10:46:47 248 168.10 XLON 00035628401TRLO0
15/12/2023 10:52:17 400 168.10 XLON 00035628790TRLO0
15/12/2023 10:52:17 400 168.10 XLON 00035628791TRLO0
15/12/2023 10:52:17 653 168.10 XLON 00035628792TRLO0
15/12/2023 10:57:17 400 168.10 XLON 00035629103TRLO0
15/12/2023 10:57:17 400 168.10 XLON 00035629104TRLO0
15/12/2023 10:57:17 400 168.10 XLON 00035629105TRLO0
15/12/2023 10:57:17 61 168.10 XLON 00035629106TRLO0
15/12/2023 11:01:03 1,272 168.10 BATE 00035629208TRLO0
15/12/2023 11:01:03 1,279 168.50 BATE 00035629209TRLO0
15/12/2023 11:01:04 120 167.80 XLON 00035629210TRLO0
15/12/2023 11:01:04 400 167.80 XLON 00035629211TRLO0
15/12/2023 11:01:04 400 167.80 XLON 00035629212TRLO0
15/12/2023 11:01:04 335 167.80 XLON 00035629213TRLO0
15/12/2023 11:07:02 619 167.80 XLON 00035629369TRLO0
15/12/2023 11:10:02 619 167.80 XLON 00035629413TRLO0
15/12/2023 11:10:02 127 167.80 XLON 00035629414TRLO0
15/12/2023 11:11:09 58 167.80 XLON 00035629452TRLO0
15/12/2023 11:11:09 1,374 167.80 XLON 00035629453TRLO0
15/12/2023 11:11:09 307 167.70 CHIX 00035629455TRLO0
15/12/2023 11:11:09 497 167.70 CHIX 00035629456TRLO0
15/12/2023 11:11:09 359 167.70 CHIX 00035629457TRLO0
15/12/2023 11:17:09 1449 167.80 XLON 00035629772TRLO0
15/12/2023 11:21:08 170 167.50 XLON 00035629863TRLO0
15/12/2023 11:21:08 1,352 167.50 XLON 00035629864TRLO0
15/12/2023 11:28:08 1,479 166.90 XLON 00035630031TRLO0
15/12/2023 11:34:57 1,270 167.30 CHIX 00035630152TRLO0
15/12/2023 11:34:57 1,282 167.20 TRQX 00035630153TRLO0
15/12/2023 11:34:57 1,336 167.30 XLON 00035630154TRLO0
15/12/2023 11:36:08 1,134 167.40 BATE 00035630160TRLO0
15/12/2023 11:49:53 619 167.50 XLON 00035630346TRLO0
15/12/2023 11:49:53 1,759 167.50 XLON 00035630347TRLO0
15/12/2023 11:51:53 1525 167.50 XLON 00035630376TRLO0
15/12/2023 11:54:58 1,231 167.50 CHIX 00035630421TRLO0
15/12/2023 11:56:53 800 167.50 XLON 00035630432TRLO0
15/12/2023 11:56:53 540 167.50 XLON 00035630433TRLO0
15/12/2023 12:01:53 1,227 167.50 XLON 00035630494TRLO0
15/12/2023 12:01:53 296 167.50 XLON 00035630495TRLO0
15/12/2023 12:08:37 1,313 167.30 XLON 00035630585TRLO0
15/12/2023 12:08:37 216 167.30 XLON 00035630586TRLO0
15/12/2023 12:15:37 1,406 167.20 XLON 00035630673TRLO0
15/12/2023 12:20:37 400 167.10 CHIX 00035630756TRLO0
15/12/2023 12:20:37 800 167.10 CHIX 00035630757TRLO0
15/12/2023 12:20:37 27 167.10 CHIX 00035630758TRLO0
15/12/2023 12:25:02 619 166.90 XLON 00035630825TRLO0
15/12/2023 12:25:02 841 166.90 XLON 00035630826TRLO0
15/12/2023 12:25:02 1493 166.90 XLON 00035630827TRLO0
15/12/2023 12:31:02 546 166.50 XLON 00035630922TRLO0
15/12/2023 12:31:02 282 166.50 XLON 00035630923TRLO0
15/12/2023 12:31:02 183 166.50 XLON 00035630924TRLO0
15/12/2023 12:31:02 363 166.50 XLON 00035630925TRLO0
15/12/2023 12:35:22 1,449 167.10 BATE 00035630966TRLO0
15/12/2023 12:35:22 162 167.20 BATE 00035630967TRLO0
15/12/2023 12:35:22 1,272 167.20 BATE 00035630968TRLO0
15/12/2023 12:35:42 1,261 167.00 TRQX 00035630976TRLO0
15/12/2023 12:37:17 1,056 166.90 XLON 00035631044TRLO0
15/12/2023 12:37:17 284 166.90 XLON 00035631045TRLO0
15/12/2023 12:42:42 1,489 167.30 XLON 00035631096TRLO0
15/12/2023 12:53:02 600 167.00 CHIX 00035631321TRLO0
15/12/2023 12:53:02 485 167.00 CHIX 00035631322TRLO0
15/12/2023 12:54:02 12 167.00 XLON 00035631347TRLO0
15/12/2023 12:54:02 1,322 167.00 XLON 00035631348TRLO0
15/12/2023 12:54:02 842 167.00 XLON 00035631349TRLO0
15/12/2023 12:55:25 1,490 166.70 XLON 00035631367TRLO0
15/12/2023 13:12:52 123 166.80 CHIX 00035631563TRLO0
15/12/2023 13:12:52 1,147 166.80 CHIX 00035631564TRLO0
15/12/2023 13:12:53 308 166.70 XLON 00035631565TRLO0
15/12/2023 13:12:53 967 166.70 XLON 00035631566TRLO0
15/12/2023 13:12:53 633 166.70 XLON 00035631567TRLO0
15/12/2023 13:12:53 400 166.70 XLON 00035631568TRLO0
15/12/2023 13:12:53 242 166.70 XLON 00035631569TRLO0
15/12/2023 13:12:53 158 166.70 XLON 00035631570TRLO0
15/12/2023 13:12:53 1,146 166.70 XLON 00035631571TRLO0
15/12/2023 13:13:27 1,299 166.30 XLON 00035631574TRLO0
15/12/2023 13:13:27 122 166.30 XLON 00035631575TRLO0
15/12/2023 13:19:06 800 166.40 XLON 00035631641TRLO0
15/12/2023 13:19:06 640 166.40 XLON 00035631642TRLO0
15/12/2023 13:19:22 1,117 166.80 BATE 00035631648TRLO0
15/12/2023 13:19:22 1,209 166.80 BATE 00035631649TRLO0
15/12/2023 13:23:06 619 166.50 XLON 00035631692TRLO0
15/12/2023 13:23:06 621 166.50 XLON 00035631693TRLO0
15/12/2023 13:23:06 263 166.50 XLON 00035631694TRLO0
15/12/2023 13:27:03 1,319 167.00 XLON 00035631740TRLO0
15/12/2023 13:27:03 205 167.00 XLON 00035631741TRLO0
15/12/2023 13:29:04 561 166.70 CHIX 00035631764TRLO0
15/12/2023 13:29:12 515 166.70 CHIX 00035631769TRLO0
15/12/2023 13:29:12 464 166.70 XLON 00035631770TRLO0
15/12/2023 13:32:12 827 166.70 XLON 00035631805TRLO0
15/12/2023 13:32:12 210 166.70 TRQX 00035631806TRLO0
15/12/2023 13:32:12 825 166.70 TRQX 00035631807TRLO0
15/12/2023 13:33:12 1,520 166.70 XLON 00035631822TRLO0
15/12/2023 13:39:46 878 166.70 XLON 00035631883TRLO0
15/12/2023 13:39:46 232 166.70 XLON 00035631884TRLO0
15/12/2023 13:39:46 255 166.70 XLON 00035631885TRLO0
15/12/2023 13:40:02 452 166.60 XLON 00035631888TRLO0
15/12/2023 13:40:30 1009 166.60 XLON 00035631895TRLO0
15/12/2023 13:42:13 1,237 166.70 CHIX 00035631945TRLO0
15/12/2023 13:47:02 619 166.70 XLON 00035632227TRLO0
15/12/2023 13:47:02 628 166.70 XLON 00035632228TRLO0
15/12/2023 13:50:02 619 166.70 XLON 00035632268TRLO0
15/12/2023 13:50:02 597 166.70 XLON 00035632269TRLO0
15/12/2023 13:51:51 56 166.70 XLON 00035632290TRLO0
15/12/2023 13:52:51 1,499 166.70 XLON 00035632302TRLO0
15/12/2023 13:56:17 831 166.40 XLON 00035632366TRLO0
15/12/2023 13:59:17 1,365 166.70 XLON 00035632548TRLO0
15/12/2023 14:02:17 1,262 166.70 XLON 00035632628TRLO0
15/12/2023 14:05:02 800 166.80 CHIX 00035632651TRLO0
15/12/2023 14:05:02 482 166.80 CHIX 00035632652TRLO0
15/12/2023 14:05:02 1,499 166.80 XLON 00035632653TRLO0
15/12/2023 14:05:12 288 167.00 TRQX 00035632654TRLO0
15/12/2023 14:05:12 844 167.00 TRQX 00035632655TRLO0
15/12/2023 14:08:09 1,341 166.80 XLON 00035632709TRLO0
15/12/2023 14:14:16 56 167.10 CHIX 00035632791TRLO0
15/12/2023 14:14:17 619 167.10 CHIX 00035632792TRLO0
15/12/2023 14:15:02 400 167.10 CHIX 00035632796TRLO0
15/12/2023 14:19:31 566 166.90 XLON 00035632861TRLO0
15/12/2023 14:24:12 800 167.20 TRQX 00035632954TRLO0
15/12/2023 14:24:12 254 167.20 TRQX 00035632955TRLO0
15/12/2023 14:24:12 89 167.20 TRQX 00035632956TRLO0
15/12/2023 14:27:02 619 166.90 XLON 00035632995TRLO0
15/12/2023 14:27:02 150 166.90 XLON 00035632996TRLO0
15/12/2023 14:27:02 1,374 166.90 XLON 00035632997TRLO0
15/12/2023 14:27:02 1,267 166.90 XLON 00035632998TRLO0
15/12/2023 14:27:02 483 166.90 XLON 00035632999TRLO0
15/12/2023 14:27:02 804 166.90 XLON 00035633000TRLO0
15/12/2023 14:27:02 1,330 166.90 XLON 00035633001TRLO0
15/12/2023 14:27:02 800 166.80 XLON 00035633002TRLO0
15/12/2023 14:27:02 481 166.80 XLON 00035633003TRLO0
15/12/2023 14:28:18 400 166.80 CHIX 00035633038TRLO0
15/12/2023 14:28:18 400 166.80 CHIX 00035633039TRLO0
15/12/2023 14:28:18 259 166.80 CHIX 00035633040TRLO0
15/12/2023 14:32:15 473 166.90 XLON 00035633189TRLO0
15/12/2023 14:32:15 783 166.90 XLON 00035633190TRLO0
15/12/2023 14:33:15 619 166.90 XLON 00035633207TRLO0
15/12/2023 14:33:15 637 166.90 XLON 00035633208TRLO0
15/12/2023 14:33:28 1,082 167.10 CHIX 00035633216TRLO0
15/12/2023 14:35:26 75 166.90 XLON 00035633256TRLO0
15/12/2023 14:35:26 725 166.90 XLON 00035633257TRLO0
15/12/2023 14:35:26 727 166.90 XLON 00035633258TRLO0
15/12/2023 14:38:26 1,497 166.90 XLON 00035633315TRLO0
15/12/2023 14:38:28 1,241 166.90 CHIX 00035633316TRLO0
15/12/2023 14:45:31 1112 167.10 CHIX 00035633547TRLO0
15/12/2023 14:47:12 1,244 167.00 TRQX 00035633593TRLO0
15/12/2023 14:47:12 278 166.90 XLON 00035633594TRLO0
15/12/2023 14:47:12 400 166.90 XLON 00035633595TRLO0
15/12/2023 14:47:12 1,462 166.90 XLON 00035633596TRLO0
15/12/2023 14:47:12 615 166.90 XLON 00035633597TRLO0
15/12/2023 14:47:12 1,241 166.90 XLON 00035633598TRLO0
15/12/2023 14:49:49 800 167.20 XLON 00035633639TRLO0
15/12/2023 14:49:49 400 167.20 XLON 00035633640TRLO0
15/12/2023 14:49:49 120 167.20 XLON 00035633641TRLO0
15/12/2023 14:51:49 1,480 167.20 XLON 00035633688TRLO0
15/12/2023 14:53:03 751 167.20 BATE 00035633761TRLO0
15/12/2023 14:53:03 411 167.80 BATE 00035633762TRLO0
15/12/2023 14:53:03 1,222 167.60 BATE 00035633763TRLO0
15/12/2023 14:54:28 603 167.90 CHIX 00035633912TRLO0
15/12/2023 14:54:28 617 167.90 CHIX 00035633913TRLO0
15/12/2023 14:55:03 1,200 167.80 XLON 00035633922TRLO0
15/12/2023 14:55:03 307 167.80 XLON 00035633923TRLO0
15/12/2023 14:57:03 1,270 167.70 XLON 00035633950TRLO0
15/12/2023 14:59:06 1,275 167.70 XLON 00035634006TRLO0
15/12/2023 15:02:28 1,205 168.10 CHIX 00035634186TRLO0
15/12/2023 15:03:06 1,237 168.10 XLON 00035634215TRLO0
15/12/2023 15:08:08 1,200 168.20 XLON 00035634398TRLO0
15/12/2023 15:08:08 400 168.20 XLON 00035634399TRLO0
15/12/2023 15:08:08 400 168.20 XLON 00035634400TRLO0
15/12/2023 15:08:08 240 168.20 XLON 00035634401TRLO0
15/12/2023 15:08:18 800 168.20 TRQX 00035634408TRLO0
15/12/2023 15:08:18 400 168.20 TRQX 00035634409TRLO0
15/12/2023 15:08:18 57 168.20 TRQX 00035634410TRLO0
15/12/2023 15:10:08 400 168.10 XLON 00035634454TRLO0
15/12/2023 15:10:08 400 168.10 XLON 00035634455TRLO0
15/12/2023 15:10:08 583 168.10 XLON 00035634456TRLO0
15/12/2023 15:10:33 231 167.90 CHIX 00035634462TRLO0
15/12/2023 15:10:37 42 167.90 CHIX 00035634478TRLO0
15/12/2023 15:10:37 84 167.90 CHIX 00035634479TRLO0
15/12/2023 15:10:37 46 167.90 CHIX 00035634480TRLO0
15/12/2023 15:11:22 759 167.90 CHIX 00035634490TRLO0
15/12/2023 15:18:11 1,054 167.80 XLON 00035634615TRLO0
15/12/2023 15:19:05 2 167.80 XLON 00035634632TRLO0
15/12/2023 15:19:21 1,226 167.90 CHIX 00035634640TRLO0
15/12/2023 15:25:13 1,445 167.80 XLON 00035634716TRLO0
15/12/2023 15:25:13 301 167.80 XLON 00035634717TRLO0
15/12/2023 15:25:13 1,369 167.80 XLON 00035634718TRLO0
15/12/2023 15:25:13 1,283 167.80 XLON 00035634719TRLO0
15/12/2023 15:25:13 1,347 167.80 XLON 00035634720TRLO0
15/12/2023 15:25:13 1,261 167.80 XLON 00035634721TRLO0
15/12/2023 15:25:13 797 167.70 XLON 00035634722TRLO0
15/12/2023 15:25:13 400 167.70 XLON 00035634723TRLO0
15/12/2023 15:25:13 219 167.70 XLON 00035634724TRLO0
15/12/2023 15:26:13 1,204 168.00 BATE 00035634755TRLO0
15/12/2023 15:29:18 1360 168.40 XLON 00035634793TRLO0
15/12/2023 15:30:14 1,111 168.60 CHIX 00035634803TRLO0
15/12/2023 15:31:46 1,327 168.40 XLON 00035634825TRLO0
15/12/2023 15:32:11 881 168.30 TRQX 00035634830TRLO0
15/12/2023 15:32:45 243 168.30 TRQX 00035634839TRLO0
15/12/2023 15:33:46 462 168.40 XLON 00035634846TRLO0
15/12/2023 15:33:46 568 168.40 XLON 00035634847TRLO0
15/12/2023 15:33:46 400 168.40 XLON 00035634848TRLO0
15/12/2023 15:33:46 17 168.40 XLON 00035634849TRLO0
15/12/2023 15:35:46 374 168.80 XLON 00035634880TRLO0
15/12/2023 15:35:46 707 168.80 XLON 00035634881TRLO0
15/12/2023 15:35:46 352 168.80 XLON 00035634882TRLO0
15/12/2023 15:39:13 1,071 169.10 BATE 00035634948TRLO0
15/12/2023 15:39:30 1,235 168.60 CHIX 00035634954TRLO0
15/12/2023 15:39:30 1,248 168.60 XLON 00035634955TRLO0
15/12/2023 15:39:30 1,409 168.60 XLON 00035634956TRLO0
15/12/2023 15:39:30 744 168.70 BATE 00035634957TRLO0
15/12/2023 15:39:30 526 168.70 BATE 00035634958TRLO0
15/12/2023 15:39:30 1,038 169.20 BATE 00035634959TRLO0
15/12/2023 15:41:30 1533 168.70 XLON 00035634984TRLO0
15/12/2023 15:44:31 843 168.80 XLON 00035635087TRLO0
15/12/2023 15:44:31 400 168.80 XLON 00035635088TRLO0
15/12/2023 15:44:38 1 168.80 XLON 00035635090TRLO0
15/12/2023 15:45:38 104 168.80 XLON 00035635103TRLO0
15/12/2023 15:48:44 1,033 168.80 XLON 00035635131TRLO0
15/12/2023 15:48:44 1300 168.80 XLON 00035635132TRLO0
15/12/2023 15:48:44 452 168.80 XLON 00035635133TRLO0
15/12/2023 15:51:02 1141 168.50 XLON 00035635170TRLO0
15/12/2023 15:51:02 114 168.50 XLON 00035635171TRLO0
15/12/2023 15:52:02 400 168.60 CHIX 00035635178TRLO0
15/12/2023 15:52:02 400 168.60 CHIX 00035635179TRLO0
15/12/2023 15:52:02 373 168.60 CHIX 00035635180TRLO0
15/12/2023 15:54:02 105 168.60 XLON 00035635238TRLO0
15/12/2023 15:54:02 1,660 168.70 XLON 00035635239TRLO0
15/12/2023 15:54:02 689 168.50 TRQX 00035635240TRLO0
15/12/2023 15:55:02 653 168.50 XLON 00035635269TRLO0
15/12/2023 15:55:03 642 168.50 XLON 00035635270TRLO0
15/12/2023 15:58:02 1,055 168.90 BATE 00035635322TRLO0
15/12/2023 15:58:02 105 168.70 BATE 00035635323TRLO0
15/12/2023 15:58:02 400 168.70 BATE 00035635324TRLO0
15/12/2023 15:58:02 400 168.70 BATE 00035635325TRLO0
15/12/2023 15:58:02 305 168.70 BATE 00035635326TRLO0
15/12/2023 15:58:03 1,445 168.50 XLON 00035635327TRLO0
15/12/2023 16:08:02 646 168.50 TRQX 00035635532TRLO0
15/12/2023 16:08:02 1,416 168.60 CHIX 00035635533TRLO0
15/12/2023 16:08:02 1,423 168.70 XLON 00035635534TRLO0
15/12/2023 16:08:02 3354 168.70 XLON 00035635535TRLO0
15/12/2023 16:08:02 161 168.70 XLON 00035635536TRLO0
15/12/2023 16:08:02 295 168.70 XLON 00035635537TRLO0
15/12/2023 16:09:23 1,511 168.30 XLON 00035635548TRLO0
15/12/2023 16:12:01 1,056 168.20 CHIX 00035635608TRLO0
15/12/2023 16:12:01 5 168.20 XLON 00035635609TRLO0
15/12/2023 16:12:01 1,528 168.20 XLON 00035635610TRLO0
15/12/2023 16:14:01 1,529 168.20 XLON 00035635649TRLO0
15/12/2023 16:14:12 464 168.00 TRQX 00035635651TRLO0
15/12/2023 16:15:52 251 168.00 XLON 00035635746TRLO0
15/12/2023 16:17:42 243 168.00 XLON 00035635773TRLO0
15/12/2023 16:18:02 751 168.00 XLON 00035635809TRLO0
15/12/2023 16:18:02 257 168.00 XLON 00035635810TRLO0
15/12/2023 16:18:15 652 168.00 XLON 00035635830TRLO0
15/12/2023 16:18:59 2 168.00 XLON 00035635840TRLO0
15/12/2023 16:19:32 243 168.00 XLON 00035635855TRLO0
15/12/2023 16:21:02 73 168.00 XLON 00035635908TRLO0
15/12/2023 16:21:02 308 168.00 XLON 00035635909TRLO0
15/12/2023 16:21:02 1180 168.00 XLON 00035635910TRLO0
15/12/2023 16:21:02 707 168.00 CHIX 00035635911TRLO0
15/12/2023 16:21:02 326 168.00 XLON 00035635912TRLO0
15/12/2023 16:21:02 1,479 168.00 XLON 00035635913TRLO0
15/12/2023 16:22:02 1,301 167.90 XLON 00035635920TRLO0
15/12/2023 16:22:22 232 167.80 TRQX 00035635925TRLO0
15/12/2023 16:22:44 101 167.80 TRQX 00035635931TRLO0
15/12/2023 16:24:02 1,363 168.00 XLON 00035636111TRLO0
15/12/2023 16:25:02 659 168.20 CHIX 00035636190TRLO0
15/12/2023 16:25:02 1,184 168.10 BATE 00035636191TRLO0
15/12/2023 16:25:02 746 168.30 BATE 00035636192TRLO0
15/12/2023 16:25:02 122 168.40 BATE 00035636193TRLO0
15/12/2023 16:25:02 247 168.40 BATE 00035636194TRLO0
15/12/2023 16:25:54 800 168.20 XLON 00035636378TRLO0
15/12/2023 16:25:54 472 168.20 XLON 00035636379TRLO0
15/12/2023 16:26:54 800 168.20 XLON 00035636603TRLO0
15/12/2023 16:26:54 694 168.20 XLON 00035636604TRLO0
15/12/2023 16:26:54 130 168.20 XLON 00035636605TRLO0
15/12/2023 16:29:42 162 168.50 XLON 00035636893TRLO0
15/12/2023 16:29:42 162 168.50 XLON 00035636894TRLO0
15/12/2023 16:29:42 179 168.50 XLON 00035636895TRLO0
15/12/2023 16:29:42 9 168.50 XLON 00035636896TRLO0
15/12/2023 16:29:42 9 168.50 XLON 00035636897TRLO0
15/12/2023 16:29:42 535 168.50 XLON 00035636898TRLO0
15/12/2023 16:29:42 1,008 168.50 XLON 00035636899TRLO0
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