REG-FirstGroup Plc: Transaction in Own Shares
05/03/2024 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 04 March 2024
Number of ordinary shares purchased 215,214
Weighted average price paid (p) 160.20
Highest price paid (p) 161.40
Lowest price paid (p) 158.40
Following the above purchase, FirstGroup holds 107,569,475 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 643,125,540. 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 04 March 2024 is 643,125,540. 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 160.15 57,395
BATE 160.15 6,454
CHIX 160.19 137,942
TRQX 160.83 5,997
Aquis 160.72 7,426
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:13:12 22 161.30 CHIX
08:13:12 1,323 161.30 CHIX
08:13:44 380 161.30 CHIX
08:13:44 965 161.30 CHIX
08:19:53 1,345 161.40 CHIX
08:28:13 1345 160.80 CHIX
08:28:16 1345 160.70 CHIX
08:43:34 300 160.40 CHIX
09:18:00 1345 161.10 CHIX
09:18:00 130 161.00 CHIX
09:18:00 104 161.00 TRQX
09:18:00 1 161.00 TRQX
09:18:00 420 161.00 XLON
09:18:00 105 161.00 BATE
09:18:00 105 161.00 CHIX
09:18:00 130 161.00 TRQX
09:18:00 105 161.00 Aquis
09:18:00 210 161.00 XLON
09:18:10 901 161.00 CHIX
09:18:10 405 161.00 CHIX
09:18:10 130 161.00 TRQX
09:18:10 105 161.00 Aquis
09:18:10 105 161.00 CHIX
09:18:10 105 161.00 BATE
09:18:10 210 161.00 XLON
09:18:10 39 161.00 CHIX
09:18:10 123 161.00 Aquis
09:18:10 301 161.00 XLON
09:18:10 126 161.00 Aquis
09:18:10 105 161.00 XLON
09:18:10 105 161.00 TRQX
09:18:10 130 161.00 BATE
09:18:10 105 161.00 CHIX
09:18:10 105 161.00 Aquis
09:19:08 41 161.00 CHIX
09:24:25 105 161.00 XLON
09:36:16 223 161.00 CHIX
09:36:16 1081 161.00 CHIX
09:36:16 105 161.00 XLON
09:36:16 123 161.00 CHIX
09:36:16 112 161.00 BATE
09:36:16 105 161.00 CHIX
09:36:16 315 161.00 XLON
09:53:47 349 161.10 CHIX
09:53:47 996 161.10 CHIX
10:10:12 740 161.20 CHIX
10:10:12 605 161.20 CHIX
10:12:03 400 161.20 CHIX
10:12:03 400 161.20 CHIX
10:12:03 294 161.20 CHIX
10:12:03 251 161.20 CHIX
10:57:22 178 161.10 CHIX
10:57:22 1,167 161.10 CHIX
10:57:22 105 161.10 TRQX
10:57:22 105 161.10 Aquis
10:57:22 105 161.10 BATE
10:57:22 130 161.10 CHIX
10:57:22 210 161.10 XLON
10:57:22 123 161.10 Aquis
11:08:10 400 161.10 CHIX
11:08:10 105 161.10 TRQX
11:08:10 112 161.10 Aquis
11:08:10 315 161.10 XLON
11:08:10 400 161.10 CHIX
11:08:10 81 161.10 CHIX
11:08:10 22 161.10 CHIX
11:08:10 442 161.10 CHIX
11:08:10 13 161.10 CHIX
11:08:10 98 161.10 XLON
11:08:10 544 161.10 XLON
11:10:26 1345 161.10 CHIX
11:10:26 105 161.10 TRQX
11:10:26 105 161.10 Aquis
11:10:26 130 161.10 CHIX
11:10:26 315 161.10 XLON
11:10:26 123 161.10 Aquis
11:10:26 98 161.10 XLON
11:10:26 105 161.10 BATE
11:10:26 14 161.10 CHIX
11:10:26 210 161.10 XLON
11:10:26 105 161.10 Aquis
11:10:27 105 161.10 TRQX
11:10:27 84 161.10 BATE
11:11:20 1095 161.10 CHIX
11:11:20 250 161.10 CHIX
11:11:20 105 161.10 CHIX
11:11:20 130 161.10 TRQX
11:11:20 105 161.10 XLON
11:11:20 21 161.10 BATE
11:11:20 105 161.10 Aquis
11:11:20 123 161.10 Aquis
11:11:20 123 161.10 CHIX
11:11:20 98 161.10 XLON
11:11:20 311 161.10 XLON
11:11:20 130 161.10 CHIX
11:12:01 10 161.10 Aquis
11:14:03 1176 161.10 CHIX
11:14:03 169 161.10 CHIX
11:14:03 126 161.10 CHIX
11:14:03 84 161.10 CHIX
11:14:03 105 161.10 BATE
11:14:03 105 161.10 XLON
11:14:03 95 161.10 CHIX
11:14:03 123 161.10 TRQX
11:14:03 90 161.10 BATE
11:14:03 123 161.10 CHIX
11:14:03 98 161.10 XLON
11:14:03 98 161.10 XLON
11:14:03 123 161.10 XLON
11:14:03 123 161.10 TRQX
11:14:03 217 161.10 XLON
11:14:03 105 161.10 BATE
11:14:03 55 161.10 CHIX
11:14:03 105 161.10 TRQX
11:14:03 50 161.10 CHIX
11:14:03 123 161.10 Aquis
11:14:03 98 161.10 XLON
11:15:04 1345 161.10 CHIX
11:15:04 105 161.10 BATE
11:15:04 224 161.10 XLON
11:15:04 105 161.10 Aquis
11:15:04 105 161.10 BATE
11:15:04 105 161.10 TRQX
11:16:38 695 161.10 CHIX
11:16:38 650 161.10 CHIX
11:16:38 130 161.10 TRQX
11:16:38 105 161.10 CHIX
11:16:38 105 161.10 Aquis
11:16:38 105 161.10 XLON
11:16:38 655 161.10 Aquis
11:16:39 121 161.10 Aquis
11:16:39 123 161.10 CHIX
11:16:39 98 161.10 XLON
11:16:39 313 161.10 XLON
11:16:39 105 161.10 TRQX
11:16:39 105 161.10 BATE
11:16:39 105 161.10 CHIX
11:16:39 340 161.10 XLON
11:16:39 1345 161.10 CHIX
11:16:39 105 161.10 BATE
11:16:39 105 161.10 CHIX
11:16:39 105 161.10 TRQX
11:16:39 221 161.10 XLON
11:16:39 14 161.10 XLON
11:16:40 597 161.10 CHIX
11:18:34 402 161.10 CHIX
11:18:34 346 161.10 CHIX
11:18:34 105 161.10 XLON
11:18:34 123 161.10 CHIX
11:18:34 98 161.10 XLON
11:18:34 105 161.10 BATE
11:18:34 105 161.10 TRQX
11:18:34 90 161.10 CHIX
11:18:34 15 161.10 CHIX
11:18:34 119 161.10 XLON
11:18:34 76 161.10 XLON
11:18:34 105 161.10 TRQX
11:18:34 74 161.10 BATE
11:19:57 1345 161.10 CHIX
11:19:57 264 161.10 TRQX
11:19:57 105 161.10 Aquis
11:19:57 31 161.10 BATE
11:19:57 60 161.10 CHIX
11:19:57 98 161.10 XLON
11:19:57 497 161.10 XLON
11:19:57 105 161.10 TRQX
11:19:57 93 161.10 BATE
11:24:49 750 161.10 CHIX
11:24:49 105 161.10 CHIX
11:24:49 210 161.10 XLON
11:24:49 595 161.10 CHIX
11:24:49 12 161.10 BATE
11:24:49 130 161.10 TRQX
11:24:49 79 161.10 CHIX
11:24:50 540 161.10 CHIX
11:25:05 235 161.10 TRQX
11:25:05 420 161.10 XLON
11:25:05 726 161.10 CHIX
11:25:05 59 161.10 CHIX
11:25:05 98 161.10 XLON
11:25:05 498 161.10 XLON
11:25:05 310 161.10 XLON
11:25:05 98 161.10 XLON
11:25:05 142 161.10 XLON
11:25:05 105 161.10 XLON
11:25:05 393 161.10 XLON
11:25:05 98 161.10 XLON
11:25:05 164 161.10 XLON
11:25:05 1265 161.10 CHIX
11:25:05 340 161.10 XLON
11:25:05 105 161.10 CHIX
11:25:11 105 161.10 XLON
11:25:26 80 161.10 CHIX
11:25:26 105 161.10 XLON
11:25:28 395 161.10 CHIX
11:25:28 105 161.10 CHIX
11:27:06 20 161.10 XLON
11:27:59 400 161.20 CHIX
11:27:59 145 161.20 CHIX
11:27:59 800 161.20 CHIX
11:29:50 1345 161.10 CHIX
11:29:50 73 161.10 TRQX
11:29:50 32 161.10 TRQX
11:29:50 105 161.10 BATE
11:29:50 130 161.10 CHIX
11:29:50 85 161.10 XLON
11:29:50 105 161.10 CHIX
11:29:50 123 161.10 TRQX
11:29:50 123 161.10 Aquis
11:29:50 123 161.10 BATE
11:29:50 18 161.10 CHIX
11:29:50 98 161.10 XLON
11:29:50 170 161.10 XLON
11:29:50 33 161.10 Aquis
11:29:50 72 161.10 Aquis
11:29:50 130 161.10 CHIX
11:29:50 105 161.10 BATE
11:29:50 210 161.10 XLON
11:29:50 72 161.10 TRQX
11:29:51 33 161.10 TRQX
11:30:00 210 161.10 XLON
11:30:30 150 161.10 XLON
11:31:48 295 161.10 CHIX
11:31:48 400 161.10 CHIX
11:31:48 650 161.10 CHIX
11:31:48 105 161.10 CHIX
11:31:48 190 161.10 XLON
11:31:48 655 161.10 XLON
11:31:48 654 161.10 XLON
11:31:48 1 161.10 XLON
11:31:48 123 161.10 CHIX
11:31:48 350 161.10 CHIX
11:31:48 182 161.10 CHIX
11:31:49 58 161.10 CHIX
11:31:49 97 161.10 XLON
11:31:49 500 161.10 XLON
11:31:49 58 161.10 CHIX
11:31:49 68 161.10 XLON
11:31:49 29 161.10 XLON
11:31:49 500 161.10 XLON
11:31:49 77 161.10 CHIX
11:31:49 55 161.10 XLON
11:31:49 23 161.10 XLON
11:31:49 500 161.10 XLON
11:31:49 81 161.10 CHIX
11:31:49 19 161.10 CHIX
11:31:49 55 161.10 XLON
11:31:49 500 161.10 XLON
11:31:49 100 161.10 Aquis
11:31:49 55 161.10 XLON
11:31:49 500 161.10 XLON
11:31:49 105 161.10 TRQX
11:31:49 105 161.10 Aquis
11:31:49 130 161.10 CHIX
11:31:49 105 161.10 BATE
11:31:49 210 161.10 XLON
11:31:50 1,345 161.10 CHIX
11:31:50 130 161.10 CHIX
11:31:50 105 161.10 BATE
11:31:50 105 161.10 Aquis
11:31:50 105 161.10 TRQX
11:31:50 189 161.10 XLON
11:31:50 21 161.10 XLON
11:31:52 1,345 161.10 CHIX
11:31:52 105 161.10 Aquis
11:31:52 130 161.10 CHIX
11:31:52 105 161.10 BATE
11:31:52 82 161.10 TRQX
11:31:52 23 161.10 TRQX
11:31:52 210 161.10 XLON
11:31:55 1345 161.10 CHIX
11:31:55 130 161.10 CHIX
11:31:55 210 161.10 XLON
11:31:55 105 161.10 TRQX
11:31:55 105 161.10 BATE
11:31:55 105 161.10 Aquis
11:31:57 418 161.10 CHIX
11:31:57 927 161.10 CHIX
11:31:57 130 161.10 CHIX
11:31:57 105 161.10 TRQX
11:31:57 105 161.10 Aquis
11:31:57 105 161.10 BATE
11:31:57 210 161.10 XLON
11:31:57 105 161.10 Aquis
11:31:57 105 161.10 BATE
11:31:57 105 161.10 TRQX
11:31:57 130 161.10 CHIX
11:32:12 1345 161.10 CHIX
11:32:12 46 161.10 TRQX
11:32:12 46 161.10 XLON
11:32:12 59 161.10 XLON
11:32:19 608 161.10 CHIX
11:32:19 737 161.10 CHIX
11:32:19 59 161.10 XLON
11:32:21 1345 161.10 CHIX
11:32:21 105 161.10 CHIX
11:32:21 105 161.10 Aquis
11:32:21 105 161.10 BATE
11:32:21 105 161.10 TRQX
11:32:21 235 161.10 XLON
11:32:21 61 161.10 CHIX
11:32:21 98 161.10 XLON
11:32:21 496 161.10 XLON
11:32:21 61 161.10 CHIX
11:32:21 98 161.10 XLON
11:32:21 496 161.10 XLON
11:32:21 1,345 161.10 CHIX
11:32:21 130 161.10 CHIX
11:32:21 105 161.10 BATE
11:32:21 210 161.10 XLON
11:32:22 76 161.10 Aquis
11:32:22 1345 161.10 CHIX
11:32:22 29 161.10 Aquis
11:32:22 105 161.10 TRQX
11:32:22 61 161.10 CHIX
11:32:22 98 161.10 XLON
11:32:22 496 161.10 XLON
11:32:23 123 161.10 TRQX
11:32:23 123 161.10 Aquis
11:32:23 123 161.10 CHIX
11:32:23 63 161.10 XLON
11:32:23 27 161.10 XLON
11:32:23 98 161.10 XLON
11:32:23 98 161.10 Aquis
11:32:23 98 161.10 XLON
11:32:23 496 161.10 XLON
11:32:23 61 161.10 XLON
11:32:23 28 161.10 CHIX
11:32:23 25 161.10 CHIX
11:32:23 123 161.10 CHIX
11:32:23 479 161.10 CHIX
11:32:23 308 161.10 XLON
11:32:23 347 161.10 XLON
11:32:23 34 161.10 Aquis
11:32:23 251 161.10 CHIX
11:32:23 123 161.10 CHIX
11:32:23 149 161.10 XLON
11:32:23 98 161.10 XLON
11:32:23 40 161.10 Aquis
11:32:23 130 161.10 CHIX
11:32:23 105 161.10 BATE
11:32:23 105 161.10 TRQX
11:32:23 210 161.10 XLON
11:32:23 65 161.10 Aquis
11:32:23 105 161.10 BATE
11:32:23 130 161.10 CHIX
11:32:23 105 161.10 Aquis
11:32:23 105 161.10 TRQX
11:32:23 210 161.10 XLON
11:32:23 1345 161.10 CHIX
11:32:23 130 161.10 CHIX
11:32:23 105 161.10 BATE
11:32:23 105 161.10 TRQX
11:32:23 210 161.10 XLON
11:32:23 105 161.10 Aquis
11:32:23 48 161.00 Aquis
11:32:23 98 161.00 XLON
11:32:23 13 161.00 XLON
11:32:23 496 161.00 XLON
11:32:25 736 161.10 CHIX
11:32:25 609 161.10 CHIX
11:32:25 130 161.10 CHIX
11:32:25 210 161.10 XLON
11:32:32 1345 161.10 CHIX
11:32:32 105 161.10 CHIX
11:32:32 210 161.10 XLON
11:32:32 655 161.10 Aquis
11:32:32 61 161.10 CHIX
11:32:32 98 161.10 XLON
11:32:32 496 161.10 XLON
11:32:32 123 161.10 TRQX
11:32:32 123 161.10 Aquis
11:32:32 123 161.10 CHIX
11:32:32 66 161.10 XLON
11:32:32 28 161.10 XLON
11:32:32 10 161.10 TRQX
11:32:32 123 161.10 TRQX
11:32:32 59 161.10 Aquis
11:32:32 64 161.10 Aquis
11:32:32 27 161.10 CHIX
11:32:32 25 161.10 CHIX
11:32:32 13 161.10 XLON
11:32:32 13 161.10 XLON
11:32:32 496 161.10 XLON
11:32:32 11 161.10 XLON
11:32:32 6 161.10 XLON
11:32:32 123 161.10 TRQX
11:32:32 123 161.10 Aquis
11:32:32 27 161.10 CHIX
11:32:32 26 161.10 CHIX
11:32:32 10 161.10 TRQX
11:32:32 241 161.10 XLON
11:32:32 1345 161.10 CHIX
11:32:32 105 161.10 Aquis
11:32:33 105 161.10 TRQX
11:32:33 105 161.10 BATE
11:32:33 130 161.10 CHIX
11:32:33 210 161.10 XLON
11:32:39 1345 161.10 CHIX
11:32:39 105 161.10 XLON
11:32:39 36 161.10 XLON
11:32:39 123 161.00 Aquis
11:32:39 496 161.00 XLON
11:32:40 98 161.10 XLON
11:32:40 61 161.10 XLON
11:32:40 123 161.10 TRQX
11:32:40 123 161.10 Aquis
11:32:40 282 161.10 CHIX
11:32:40 10 161.10 TRQX
11:32:40 496 161.00 XLON
11:32:45 117 161.10 XLON
11:32:45 130 161.10 CHIX
11:32:45 105 161.10 BATE
11:32:45 210 161.10 XLON
11:32:45 105 161.10 Aquis
11:32:45 105 161.10 TRQX
11:32:45 105 161.10 BATE
11:32:45 130 161.10 CHIX
11:32:45 105 161.10 Aquis
11:32:45 105 161.10 TRQX
11:32:45 210 161.10 XLON
11:32:51 1,345 161.10 CHIX
11:32:51 105 161.10 TRQX
11:32:51 130 161.10 CHIX
11:32:51 105 161.10 BATE
11:32:51 105 161.10 Aquis
11:32:51 210 161.10 XLON
11:32:51 1345 161.10 CHIX
11:32:51 115 161.10 XLON
11:33:11 694 161.10 CHIX
11:33:34 651 161.10 CHIX
11:33:34 105 161.10 XLON
11:33:36 1345 160.60 CHIX
11:33:49 1345 160.40 CHIX
11:33:50 683 160.30 CHIX
11:33:50 662 160.30 CHIX
11:43:00 403 160.10 CHIX
11:43:00 942 160.10 CHIX
11:53:48 820 159.90 CHIX
11:53:56 525 159.90 CHIX
12:01:00 1345 159.80 CHIX
12:01:00 149 159.80 XLON
12:01:00 51 159.80 XLON
12:01:00 77 159.80 Aquis
12:01:00 123 159.80 CHIX
12:01:53 924 159.80 CHIX
12:07:00 421 159.80 CHIX
12:07:00 200 159.80 XLON
12:07:00 77 159.80 Aquis
12:07:00 123 159.80 CHIX
12:07:00 123 159.80 BATE
12:07:00 77 159.80 XLON
12:07:00 77 159.80 Aquis
12:07:00 123 159.80 CHIX
12:07:00 198 159.80 XLON
12:07:00 2 159.80 XLON
12:10:06 1 159.80 CHIX
12:11:40 285 159.80 CHIX
12:12:13 776 159.80 CHIX
12:22:14 283 159.80 CHIX
12:22:14 100 159.80 XLON
12:32:21 804 159.80 CHIX
12:34:03 1 159.80 CHIX
12:41:59 7 159.80 XLON
12:45:04 540 159.80 CHIX
12:45:04 93 159.80 XLON
12:45:04 58 159.80 XLON
12:45:04 142 159.80 XLON
12:45:04 77 159.80 BATE
12:45:04 123 159.80 CHIX
12:45:04 46 159.80 BATE
12:45:04 98 159.80 XLON
12:45:04 56 159.80 XLON
12:45:05 200 159.80 XLON
12:45:05 200 159.80 XLON
12:45:05 200 159.80 XLON
12:45:10 399 159.80 CHIX
12:45:10 864 159.80 CHIX
12:48:06 82 159.80 CHIX
12:49:29 44 159.80 XLON
12:52:09 1345 159.80 CHIX
12:52:09 156 159.80 XLON
12:52:09 98 159.80 XLON
12:52:09 102 159.80 XLON
12:52:20 43 159.80 CHIX
12:53:23 800 159.80 CHIX
12:53:23 502 159.80 CHIX
12:53:23 200 159.80 XLON
12:53:23 77 159.80 Aquis
12:53:23 123 159.80 CHIX
12:53:23 77 159.80 TRQX
12:53:23 123 159.80 CHIX
12:53:47 848 159.80 CHIX
12:57:04 8 159.80 XLON
12:59:40 497 159.80 CHIX
12:59:40 192 159.80 XLON
12:59:40 98 159.80 XLON
12:59:40 102 159.80 XLON
13:03:28 100 159.80 CHIX
13:03:28 1245 159.80 CHIX
13:03:28 200 159.80 XLON
13:03:28 200 159.80 XLON
13:03:28 200 159.80 XLON
13:03:28 200 159.80 XLON
13:03:28 200 159.80 XLON
13:03:28 200 159.80 XLON
13:03:29 200 159.80 XLON
13:03:29 200 159.80 XLON
13:03:29 200 159.80 XLON
13:03:29 52 159.80 XLON
13:03:29 98 159.80 XLON
13:03:29 50 159.80 XLON
13:03:29 200 159.80 XLON
13:03:29 200 159.80 XLON
13:03:29 200 159.80 XLON
13:03:29 200 159.80 XLON
13:03:29 200 159.80 XLON
13:03:29 41 159.80 XLON
13:03:29 159 159.80 XLON
13:03:30 200 159.80 CHIX
13:03:30 200 159.80 CHIX
13:03:30 200 159.80 CHIX
13:03:30 200 159.80 CHIX
13:03:30 200 159.80 CHIX
13:03:30 200 159.80 CHIX
13:03:30 122 159.80 CHIX
13:08:43 1345 159.80 CHIX
13:08:43 1 159.80 XLON
13:09:17 1086 159.80 CHIX
13:12:02 6 159.80 XLON
13:15:16 259 159.80 CHIX
13:15:16 71 159.80 XLON
13:15:16 200 159.70 XLON
13:15:16 200 159.70 CHIX
13:15:16 200 159.70 XLON
13:15:16 96 159.70 XLON
13:15:16 104 159.70 XLON
13:15:16 98 159.70 XLON
13:15:16 102 159.70 XLON
13:15:16 146 159.70 XLON
13:15:16 54 159.70 XLON
13:15:16 200 159.70 XLON
13:15:16 200 159.70 XLON
13:15:16 98 159.70 XLON
13:15:16 102 159.70 XLON
13:15:17 200 159.70 XLON
13:15:17 200 159.70 XLON
13:15:17 200 159.70 XLON
13:15:17 200 159.70 XLON
13:15:17 200 159.70 XLON
13:15:17 200 159.70 CHIX
13:15:17 151 159.70 XLON
13:15:17 49 159.70 XLON
13:15:17 101 159.70 CHIX
13:15:17 99 159.70 CHIX
13:15:17 49 159.70 XLON
13:15:17 151 159.70 XLON
13:15:17 200 159.70 CHIX
13:15:18 127 159.80 XLON
13:15:18 200 159.80 XLON
13:15:18 200 159.80 XLON
13:15:18 200 159.80 XLON
13:15:18 200 159.80 XLON
13:15:18 200 159.80 XLON
13:15:18 200 159.80 XLON
13:15:18 200 159.80 XLON
13:15:18 191 159.70 CHIX
13:15:18 9 159.70 CHIX
13:15:18 200 159.70 CHIX
13:15:18 73 159.70 CHIX
13:15:19 200 159.80 XLON
13:15:19 200 159.80 XLON
13:15:19 200 159.80 XLON
13:15:19 200 159.80 XLON
13:15:19 200 159.80 XLON
13:15:19 200 159.80 XLON
13:15:19 200 159.80 XLON
13:15:19 200 159.80 XLON
13:15:19 200 159.80 XLON
13:15:19 200 159.80 XLON
13:15:19 77 159.80 XLON
13:15:19 123 159.80 XLON
13:15:20 200 159.80 XLON
13:15:20 200 159.80 XLON
13:15:20 200 159.80 CHIX
13:15:20 74 159.80 CHIX
13:15:20 50 159.80 Aquis
13:15:20 76 159.80 XLON
13:15:20 400 159.80 CHIX
13:15:20 400 159.80 CHIX
13:15:20 400 159.80 CHIX
13:15:20 145 159.80 CHIX
13:15:20 200 159.80 XLON
13:15:20 200 159.80 XLON
13:15:20 200 159.80 XLON
13:15:20 200 159.80 XLON
13:15:20 200 159.80 XLON
13:15:21 192 159.80 XLON
13:15:21 8 159.80 XLON
13:15:21 90 159.80 XLON
13:15:21 110 159.80 XLON
13:15:21 200 159.80 XLON
13:15:21 200 159.80 XLON
13:15:21 200 159.80 XLON
13:15:21 163 159.80 XLON
13:15:21 37 159.80 XLON
13:15:21 200 159.80 XLON
13:15:21 200 159.80 XLON
13:15:21 200 159.80 XLON
13:15:22 200 159.80 XLON
13:15:22 200 159.80 XLON
13:15:22 200 159.80 XLON
13:15:22 200 159.80 XLON
13:15:22 200 159.80 XLON
13:15:29 1345 159.80 CHIX
13:15:29 200 159.80 XLON
13:16:22 837 159.80 CHIX
13:16:22 508 159.80 CHIX
13:16:22 200 159.80 XLON
13:16:22 200 159.80 XLON
13:16:22 200 159.80 XLON
13:16:22 200 159.80 XLON
13:16:22 200 159.80 CHIX
13:16:22 200 159.80 BATE
13:16:23 98 159.80 XLON
13:16:23 102 159.80 XLON
13:16:23 200 159.80 XLON
13:16:23 200 159.80 XLON
13:16:23 200 159.80 XLON
13:16:23 200 159.80 XLON
13:16:23 196 159.80 XLON
13:16:23 4 159.80 XLON
13:16:23 94 159.80 XLON
13:16:23 106 159.80 XLON
13:16:23 200 159.80 XLON
13:16:23 123 159.80 BATE
13:16:23 77 159.80 BATE
13:16:24 98 159.80 XLON
13:16:24 102 159.80 XLON
13:16:24 77 159.80 Aquis
13:16:24 123 159.80 CHIX
13:16:25 62 159.60 CHIX
13:16:25 1283 159.60 CHIX
13:16:28 1,345 159.50 CHIX
13:17:19 1,345 159.40 CHIX
13:19:58 433 159.20 CHIX
13:19:58 912 159.20 CHIX
13:23:25 803 159.10 CHIX
13:23:25 542 159.10 CHIX
13:23:34 1345 158.90 CHIX
13:29:54 1345 158.90 CHIX
13:30:00 250 158.80 CHIX
13:30:00 400 158.80 CHIX
13:30:00 695 158.80 CHIX
13:31:41 1335 158.80 CHIX
13:32:03 10 158.80 CHIX
13:38:35 1279 158.70 CHIX
13:38:35 66 158.70 CHIX
13:38:36 1345 158.70 CHIX
13:48:09 766 158.60 CHIX
13:48:09 579 158.60 CHIX
13:48:09 200 158.60 XLON
13:48:09 200 158.60 XLON
13:48:10 200 158.60 XLON
13:48:10 200 158.60 XLON
13:48:10 1345 158.60 CHIX
13:48:10 200 158.60 XLON
13:48:10 200 158.60 XLON
13:48:10 200 158.60 XLON
13:48:10 200 158.60 XLON
13:48:10 200 158.60 XLON
13:48:11 1345 158.60 CHIX
13:48:11 148 158.60 XLON
13:48:11 52 158.60 XLON
13:48:50 400 158.60 CHIX
13:48:50 945 158.60 CHIX
13:48:50 200 158.60 XLON
13:48:50 200 158.60 XLON
13:48:51 1,345 158.60 CHIX
13:48:51 200 158.60 XLON
13:49:32 1,345 158.60 CHIX
13:49:32 200 158.60 XLON
14:00:12 1,345 159.00 CHIX
14:06:11 1,345 159.00 CHIX
14:08:35 200 159.00 XLON
14:08:35 200 159.00 XLON
14:08:35 200 159.00 XLON
14:08:35 200 159.00 XLON
14:08:35 200 159.00 XLON
14:08:35 200 159.00 XLON
14:08:35 200 159.00 XLON
14:14:10 1345 159.00 CHIX
14:14:10 200 159.00 XLON
14:14:10 200 159.00 XLON
14:14:10 200 159.00 XLON
14:14:11 200 159.00 XLON
14:14:13 200 159.00 XLON
14:26:46 779 159.00 CHIX
14:26:46 566 159.00 CHIX
15:06:00 1345 159.00 CHIX
15:07:01 8 158.80 CHIX
15:08:04 123 158.80 CHIX
15:08:04 1214 158.80 CHIX
15:16:03 727 158.90 CHIX
15:16:03 618 158.90 CHIX
15:38:00 1345 158.80 CHIX
15:38:55 1345 158.80 CHIX
15:40:03 400 158.80 CHIX
15:40:03 400 158.80 CHIX
15:40:03 545 158.80 CHIX
16:21:05 726 158.70 BATE
16:21:05 424 158.70 BATE
16:21:05 195 158.70 BATE
16:23:37 465 158.50 CHIX
16:23:37 194 158.50 CHIX
16:23:37 686 158.50 CHIX
16:25:24 160 158.40 CHIX
16:25:24 105 158.40 BATE
16:25:24 525 158.40 XLON
16:25:24 105 158.40 Aquis
16:25:24 105 158.40 TRQX
16:25:24 160 158.40 Aquis
16:25:24 105 158.40 BATE
16:25:24 105 158.40 CHIX
16:25:24 489 158.40 XLON
16:25:24 36 158.40 XLON
16:25:34 105 158.40 XLON
16:25:44 370 158.40 CHIX
16:25:44 414 158.40 XLON
16:25:44 216 158.40 XLON
16:25:48 105 158.40 Aquis
16:25:48 101 158.40 CHIX
16:25:48 59 158.40 CHIX
16:25:48 105 158.40 BATE
16:25:48 105 158.40 TRQX
16:25:48 437 158.40 XLON
16:25:48 88 158.40 XLON
16:26:01 525 158.40 XLON
16:26:01 105 158.40 Aquis
16:26:01 117 158.40 CHIX
16:26:01 105 158.40 BATE
16:26:42 43 158.40 CHIX
16:26:42 105 158.40 XLON
16:26:50 123 158.50 CHIX
16:26:50 281 158.50 CHIX
16:26:50 98 158.50 XLON
16:26:50 498 158.50 XLON
16:26:51 1 158.50 CHIX
16:27:14 105 158.50 Aquis
16:27:14 105 158.50 BATE
16:27:14 105 158.50 CHIX
16:27:14 105 158.50 TRQX
16:27:14 59 158.50 XLON
16:27:14 520 158.50 XLON
16:27:14 105 158.50 BATE
16:27:14 105 158.50 CHIX
16:27:14 98 158.50 XLON
16:27:34 546 158.50 XLON
16:28:43 105 158.50 CHIX
16:28:43 41 158.50 XLON
16:28:43 88 158.50 XLON
16:29:34 370 158.50 CHIX
16:29:34 542 158.50 XLON
16:29:34 123 158.50 TRQX
16:29:34 123 158.50 Aquis
16:29:34 123 158.50 BATE
16:29:34 123 158.50 CHIX
16:29:34 98 158.50 XLON
16:29:34 98 158.50 XLON
16:29:34 98 158.50 XLON
16:29:34 98 158.50 XLON
16:29:34 98 158.50 XLON
16:29:39 18 158.50 CHIX
16:29:39 123 158.50 TRQX
16:29:39 123 158.50 Aquis
16:29:39 283 158.50 CHIX
16:29:54 50 158.50 XLON
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