REG-FirstGroup Plc: Transaction in Own Shares
09/07/2024 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 08 July 2024
Number of ordinary shares purchased 317,698
Weighted average price paid (p) 166.20
Highest price paid (p) 167.60
Lowest price paid (p) 164.90
Following the above purchase, FirstGroup holds 130,973,993 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 619,721,022. 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 08 July 2024 is 619,721,022. 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 Panmure Liberum: 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 166.12 90,174
BATE 166.12 19,598
CHIX 166.31 188,767
TRQX 165.93 5,843
Aquis 166.11 13,316
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:32:17 1 166.30 CHIX
08:37:17 1761 166.60 CHIX
08:40:16 1761 167.00 CHIX
08:40:18 332 166.60 CHIX
08:40:18 164 166.60 CHIX
08:40:18 1265 166.60 CHIX
08:41:18 65 166.30 CHIX
08:41:18 65 166.30 CHIX
08:56:33 400 166.30 CHIX
08:56:33 226 166.30 CHIX
08:56:33 1005 166.30 CHIX
09:04:45 1200 166.20 CHIX
09:04:45 561 166.20 CHIX
09:08:34 519 165.80 CHIX
09:09:33 477 165.80 CHIX
09:09:33 765 165.80 CHIX
09:15:00 1000 166.00 CHIX
09:15:00 761 166.00 CHIX
09:15:00 167 166.00 BATE
09:15:00 167 166.00 CHIX
09:15:00 433 166.00 XLON
09:15:00 233 166.00 XLON
09:16:38 1761 166.00 CHIX
09:16:38 106 166.00 Aquis
09:16:38 501 166.00 XLON
09:16:38 393 166.00 Aquis
09:16:38 167 166.00 Aquis
09:16:38 167 166.00 TRQX
09:16:38 167 166.00 BATE
09:16:38 167 166.00 CHIX
09:16:38 332 166.00 XLON
09:16:38 220 166.00 CHIX
09:16:38 279 166.00 CHIX
09:17:14 450 166.00 CHIX
09:17:14 563 166.00 CHIX
09:18:20 451 166.00 CHIX
09:18:20 297 166.00 CHIX
09:18:20 501 166.00 CHIX
09:18:20 334 166.00 Aquis
09:18:20 666 166.00 XLON
09:18:20 334 166.00 Aquis
09:18:20 666 166.00 XLON
09:19:20 520 166.00 CHIX
09:19:20 1241 166.00 CHIX
09:19:20 501 166.00 XLON
09:19:20 499 166.00 Aquis
09:19:20 1000 166.00 XLON
09:20:21 353 166.00 CHIX
09:20:21 1408 166.00 CHIX
09:20:21 167 166.00 CHIX
09:20:21 167 166.00 BATE
09:20:21 499 166.00 XLON
09:20:21 167 166.00 Aquis
09:20:38 1549 166.00 CHIX
09:20:38 167 166.00 CHIX
09:22:20 212 166.00 CHIX
09:22:20 167 166.00 Aquis
09:22:20 332 166.00 CHIX
09:22:20 334 166.00 XLON
09:23:21 433 166.00 XLON
09:25:20 440 166.00 CHIX
09:25:20 167 166.00 CHIX
09:30:21 275 166.00 CHIX
09:41:50 800 166.10 BATE
09:41:50 961 166.10 BATE
09:41:50 66 166.00 XLON
09:41:50 334 166.00 CHIX
09:41:50 167 166.00 BATE
09:41:50 167 166.00 CHIX
09:43:18 3 166.00 CHIX
09:43:18 520 166.00 CHIX
09:43:24 476 166.00 CHIX
09:43:24 291 166.00 CHIX
09:43:56 471 166.00 CHIX
09:43:56 499 166.00 CHIX
09:43:56 123 166.00 XLON
09:43:56 44 166.00 XLON
09:43:56 167 166.00 BATE
09:43:56 165 166.00 CHIX
09:43:56 501 166.00 XLON
09:43:56 167 166.00 Aquis
09:43:56 167 166.00 BATE
09:43:56 43 166.00 Aquis
09:43:56 165 166.00 CHIX
09:43:56 428 166.00 XLON
09:43:56 84 166.00 Aquis
09:43:58 1761 166.00 CHIX
09:43:58 40 166.00 Aquis
09:43:58 73 166.00 XLON
09:46:24 1761 166.10 CHIX
09:46:26 213 166.00 XLON
09:51:38 1593 166.00 CHIX
09:54:26 145 166.00 BATE
09:54:26 288 166.00 XLON
09:57:32 113 166.00 CHIX
09:57:32 187 166.00 BATE
09:57:32 167 166.00 XLON
09:57:32 55 166.00 CHIX
09:57:32 198 166.00 XLON
09:57:32 802 166.00 XLON
09:57:47 1761 166.10 CHIX
09:59:49 434 166.00 XLON
10:01:59 1761 166.00 CHIX
10:01:59 300 166.00 CHIX
10:01:59 34 166.00 CHIX
10:01:59 232 166.00 XLON
10:01:59 167 166.00 TRQX
10:01:59 45 166.00 BATE
10:01:59 55 166.00 BATE
10:01:59 67 166.00 BATE
10:01:59 167 166.00 CHIX
10:01:59 332 166.00 XLON
10:02:00 167 166.00 Aquis
10:02:02 1761 166.00 CHIX
10:02:02 499 166.00 Aquis
10:02:02 501 166.00 XLON
10:02:02 45 166.00 Aquis
10:02:04 1761 166.00 CHIX
10:02:04 144 166.00 Aquis
10:02:04 501 166.00 XLON
10:02:04 236 166.00 Aquis
10:02:05 74 166.00 Aquis
10:02:05 501 166.00 XLON
10:02:06 104 166.00 Aquis
10:02:37 1761 166.00 CHIX
10:02:37 63 166.00 Aquis
10:02:37 332 166.00 XLON
10:02:37 133 166.00 Aquis
10:02:37 167 166.00 BATE
10:02:37 165 166.00 CHIX
10:02:37 501 166.00 XLON
10:02:38 34 166.00 Aquis
10:02:38 115 166.00 BATE
10:02:38 501 166.00 XLON
10:02:38 167 166.00 Aquis
10:02:38 52 166.00 BATE
10:02:38 165 166.00 CHIX
10:02:38 501 166.00 XLON
10:02:40 1761 166.00 CHIX
10:02:40 148 166.00 Aquis
10:02:40 167 166.00 BATE
10:02:40 165 166.00 CHIX
10:02:40 19 166.00 Aquis
10:02:40 988 166.00 XLON
10:02:40 12 166.00 XLON
10:02:40 167 166.00 TRQX
10:02:40 332 166.00 XLON
10:02:40 167 166.00 Aquis
10:02:40 167 166.00 CHIX
10:02:40 167 166.00 BATE
10:02:40 167 166.00 TRQX
10:02:40 167 166.00 BATE
10:02:40 167 166.00 CHIX
10:02:40 499 166.00 XLON
10:02:40 1600 166.00 CHIX
10:02:40 161 166.00 CHIX
10:02:40 167 166.00 Aquis
10:02:40 167 166.00 TRQX
10:02:40 167 166.00 BATE
10:02:40 167 166.00 CHIX
10:02:40 332 166.00 XLON
10:02:41 51 166.00 TRQX
10:02:41 116 166.00 TRQX
10:02:41 167 166.00 Aquis
10:02:41 167 166.00 BATE
10:02:41 167 166.00 CHIX
10:02:41 332 166.00 XLON
10:02:41 167 166.00 TRQX
10:02:41 167 166.00 Aquis
10:02:41 167 166.00 BATE
10:02:41 167 166.00 CHIX
10:02:41 332 166.00 XLON
10:02:45 686 166.00 CHIX
10:02:45 16 166.00 Aquis
10:02:45 77 166.00 Aquis
10:02:45 153 166.00 XLON
10:02:45 332 166.00 CHIX
10:03:18 1075 166.00 CHIX
10:03:18 74 166.00 Aquis
10:03:18 334 166.00 CHIX
10:03:18 14 166.00 XLON
10:03:18 1000 166.00 XLON
10:03:18 195 166.00 Aquis
10:03:18 47 166.00 BATE
10:03:18 421 166.00 XLON
10:03:18 168 166.00 XLON
10:03:18 169 166.00 XLON
10:03:18 167 166.00 TRQX
10:03:18 499 166.00 XLON
10:03:18 334 166.00 XLON
10:03:18 1000 166.00 XLON
10:03:18 334 166.00 XLON
10:03:21 1761 166.00 CHIX
10:03:21 666 166.00 XLON
10:03:21 1000 166.00 XLON
10:03:21 1000 166.00 XLON
10:03:22 169 166.00 XLON
10:03:22 831 166.00 XLON
10:03:22 167 166.00 TRQX
10:03:22 220 166.00 XLON
10:03:22 279 166.00 XLON
10:03:22 183 166.00 XLON
10:03:22 151 166.00 XLON
10:03:47 1761 166.00 CHIX
10:03:47 167 166.00 BATE
10:03:47 167 166.00 CHIX
10:03:47 27 166.00 XLON
10:03:47 472 166.00 XLON
10:03:47 167 166.00 TRQX
10:06:20 1761 166.00 CHIX
10:06:20 165 166.00 CHIX
10:06:20 167 166.00 BATE
10:06:20 167 166.00 Aquis
10:06:20 501 166.00 XLON
10:06:22 676 166.00 CHIX
10:06:22 520 166.00 CHIX
10:06:22 165 166.00 CHIX
10:06:22 501 166.00 XLON
10:06:27 565 166.00 CHIX
10:06:27 167 166.00 Aquis
10:06:27 167 166.00 BATE
10:06:27 24 166.00 XLON
10:06:27 976 166.00 XLON
10:06:27 76 166.00 XLON
10:06:27 924 166.00 XLON
10:06:27 174 166.00 XLON
10:06:27 161 166.00 XLON
10:06:27 665 166.00 XLON
10:06:30 699 166.00 CHIX
10:06:30 167 166.00 CHIX
10:06:30 499 166.00 XLON
10:06:36 1062 166.00 CHIX
10:06:36 167 166.00 XLON
10:06:36 167 166.00 XLON
10:06:36 964 166.00 XLON
10:06:36 36 166.00 XLON
10:06:36 143 166.00 XLON
10:06:36 176 166.00 XLON
10:06:36 681 166.00 XLON
10:06:37 332 166.00 Aquis
10:06:39 492 166.00 CHIX
10:06:39 167 166.00 CHIX
10:06:43 605 166.00 CHIX
10:06:43 334 166.00 CHIX
10:06:43 664 166.00 CHIX
10:06:43 167 166.00 XLON
10:06:43 1000 166.00 XLON
10:07:01 739 166.10 CHIX
10:07:01 1022 166.10 CHIX
10:07:06 66 166.00 CHIX
10:07:06 1695 166.00 CHIX
10:07:06 499 166.00 CHIX
10:07:06 501 166.00 XLON
10:07:06 167 166.00 CHIX
10:07:06 136 166.00 XLON
10:07:06 198 166.00 XLON
10:07:06 167 166.00 BATE
10:07:06 332 166.00 XLON
10:07:06 1000 166.00 XLON
10:07:06 4 166.00 BATE
10:07:06 30 166.00 XLON
10:07:06 178 166.00 XLON
10:07:06 192 166.00 XLON
10:07:06 475 166.00 XLON
10:07:10 654 166.00 CHIX
10:07:10 1107 166.00 CHIX
10:07:10 121 166.00 XLON
10:07:10 167 166.00 Aquis
10:07:10 167 166.00 BATE
10:07:10 332 166.00 CHIX
10:07:10 334 166.00 XLON
10:07:10 1000 166.00 XLON
10:07:10 475 166.00 XLON
10:07:10 168 166.00 XLON
10:07:10 179 166.00 XLON
10:07:15 1107 166.00 CHIX
10:07:15 654 166.00 CHIX
10:07:15 178 166.00 XLON
10:07:15 1000 166.00 XLON
10:07:16 168 166.00 Aquis
10:07:16 475 166.00 XLON
10:07:16 196 166.00 XLON
10:07:16 161 166.00 XLON
10:07:17 1761 166.00 CHIX
10:07:17 332 166.00 CHIX
10:07:17 334 166.00 XLON
10:07:17 167 166.00 Aquis
10:07:17 167 166.00 BATE
10:08:18 1540 166.00 CHIX
10:08:18 332 166.00 CHIX
10:08:21 144 166.00 CHIX
10:08:21 77 166.00 CHIX
10:11:51 334 166.00 XLON
10:21:38 1631 166.20 BATE
10:25:55 130 166.20 BATE
11:03:38 1761 166.50 CHIX
11:03:38 167 166.50 BATE
11:03:38 167 166.50 CHIX
11:03:38 666 166.50 XLON
11:03:38 452 166.50 XLON
11:03:38 548 166.50 XLON
11:08:48 1188 166.50 CHIX
11:08:48 666 166.50 XLON
11:08:58 573 166.50 CHIX
11:08:58 334 166.50 XLON
11:14:38 895 166.50 CHIX
11:14:38 291 166.50 CHIX
11:14:38 400 166.50 CHIX
11:14:38 332 166.50 TRQX
11:14:38 167 166.50 BATE
11:14:38 167 166.50 CHIX
11:14:38 334 166.50 XLON
11:14:38 175 166.50 CHIX
11:14:38 167 166.50 Aquis
11:14:38 167 166.50 BATE
11:14:38 167 166.50 CHIX
11:14:38 499 166.50 XLON
11:14:39 167 166.50 Aquis
11:14:39 167 166.50 BATE
11:14:39 332 166.50 CHIX
11:14:39 334 166.50 XLON
11:18:44 1761 166.50 CHIX
11:18:44 167 166.50 BATE
11:18:44 167 166.50 CHIX
11:18:44 131 166.50 XLON
11:18:44 368 166.50 XLON
11:29:15 405 167.00 CHIX
11:29:15 862 167.00 CHIX
11:42:55 494 167.00 CHIX
11:52:19 1596 166.80 CHIX
11:52:19 165 166.80 CHIX
11:53:19 799 166.70 CHIX
12:00:21 628 166.70 CHIX
12:00:39 277 166.70 CHIX
12:04:48 57 166.70 CHIX
12:06:05 1761 166.60 CHIX
12:21:39 1568 166.60 CHIX
12:24:40 105 166.60 CHIX
12:35:29 1300 167.40 CHIX
12:35:29 400 167.40 CHIX
12:35:29 61 167.40 CHIX
12:42:55 347 167.40 CHIX
12:46:01 1761 167.50 CHIX
12:48:33 1761 167.40 CHIX
12:55:39 1283 167.10 CHIX
12:55:39 478 167.10 CHIX
13:09:02 1238 167.00 CHIX
13:09:02 523 167.00 CHIX
13:12:17 801 167.20 CHIX
13:12:17 960 167.20 CHIX
13:15:17 481 167.10 CHIX
13:17:47 222 167.10 CHIX
13:19:47 563 167.10 CHIX
13:21:11 222 167.10 CHIX
13:22:12 68 167.20 CHIX
13:22:12 233 167.20 CHIX
13:22:12 1460 167.20 CHIX
13:22:12 167 167.20 Aquis
13:22:12 332 167.20 CHIX
13:22:12 167 167.20 BATE
13:22:12 334 167.20 XLON
13:22:13 167 167.20 Aquis
13:22:13 167 167.20 BATE
13:22:13 332 167.20 CHIX
13:22:13 334 167.20 XLON
13:22:13 167 167.20 Aquis
13:22:13 167 167.20 CHIX
13:22:13 167 167.20 BATE
13:22:13 499 167.20 XLON
13:22:13 1761 167.20 CHIX
13:22:13 167 167.20 BATE
13:22:13 167 167.20 CHIX
13:22:13 167 167.20 Aquis
13:22:13 499 167.20 XLON
13:22:13 167 167.20 BATE
13:23:59 1761 167.20 CHIX
13:23:59 167 167.20 Aquis
13:23:59 167 167.20 CHIX
13:23:59 332 167.20 BATE
13:23:59 167 167.20 XLON
13:23:59 167 167.20 BATE
13:23:59 167 167.20 CHIX
13:23:59 499 167.20 XLON
13:23:59 68 167.20 Aquis
13:23:59 99 167.20 Aquis
13:23:59 55 167.20 Aquis
13:23:59 112 167.20 Aquis
13:23:59 167 167.20 BATE
13:23:59 167 167.20 CHIX
13:23:59 499 167.20 XLON
13:24:00 23 167.20 Aquis
13:24:03 510 167.20 CHIX
13:24:03 1251 167.20 CHIX
13:24:03 167 167.20 CHIX
13:24:03 167 167.20 BATE
13:24:03 144 167.20 Aquis
13:24:03 499 167.20 XLON
13:24:03 167 167.20 BATE
13:24:03 167 167.20 CHIX
13:24:03 499 167.20 XLON
13:24:04 167 167.20 Aquis
13:24:04 167 167.20 Aquis
13:24:04 167 167.20 BATE
13:24:04 167 167.20 CHIX
13:24:04 499 167.20 XLON
13:24:04 167 167.20 BATE
13:24:04 167 167.20 CHIX
13:24:05 1761 167.20 CHIX
13:24:05 167 167.20 Aquis
13:24:05 499 167.20 XLON
13:24:05 1000 167.20 XLON
13:24:05 1000 167.20 XLON
13:24:05 400 167.20 XLON
13:24:05 313 167.20 XLON
13:24:05 168 167.20 XLON
13:24:05 119 167.20 XLON
13:24:05 67 167.20 XLON
13:24:05 167 167.20 BATE
13:24:05 129 167.20 Aquis
13:24:05 167 167.20 CHIX
13:24:05 38 167.20 Aquis
13:24:08 823 167.20 CHIX
13:24:08 938 167.20 CHIX
13:24:08 432 167.20 XLON
13:24:08 1000 167.20 XLON
13:24:08 321 167.20 XLON
13:24:08 167 167.20 XLON
13:24:08 160 167.20 XLON
13:24:54 63 167.20 CHIX
13:24:54 433 167.20 CHIX
13:26:33 295 167.20 CHIX
13:26:56 476 167.20 CHIX
13:27:46 278 167.20 CHIX
13:28:19 216 167.20 CHIX
13:28:19 167 167.20 Aquis
13:28:19 185 167.20 XLON
13:28:19 1000 167.20 XLON
13:28:19 545 167.20 CHIX
13:28:19 170 167.20 CHIX
13:28:20 588 167.20 CHIX
13:28:20 27 167.20 XLON
13:28:59 1173 167.20 CHIX
13:28:59 258 167.20 XLON
13:30:39 1761 167.20 CHIX
13:30:39 167 167.20 CHIX
13:49:43 1761 167.60 CHIX
13:59:55 1761 167.40 CHIX
14:04:14 361 167.30 CHIX
14:06:39 541 167.30 CHIX
14:06:39 67 167.30 CHIX
14:06:39 792 167.30 CHIX
14:12:52 167 167.30 TRQX
14:12:52 167 167.30 BATE
14:12:52 167 167.30 CHIX
14:12:52 400 167.30 XLON
14:12:52 99 167.30 XLON
14:12:53 1000 167.30 XLON
14:12:56 476 167.30 XLON
14:13:19 1173 167.30 CHIX
14:13:19 588 167.30 CHIX
14:13:19 524 167.30 XLON
14:13:19 332 167.30 BATE
14:13:19 167 167.30 CHIX
14:13:19 501 167.30 XLON
14:13:19 332 167.30 BATE
14:13:19 167 167.30 CHIX
14:13:19 501 167.30 XLON
14:13:19 167 167.30 CHIX
14:13:19 332 167.30 BATE
14:13:19 501 167.30 XLON
14:13:19 167 167.30 Aquis
14:13:19 167 167.30 BATE
14:13:19 167 167.30 CHIX
14:13:19 499 167.30 XLON
14:14:19 1761 167.30 CHIX
14:14:19 332 167.30 BATE
14:14:19 167 167.30 CHIX
14:14:19 501 167.30 XLON
14:19:19 433 167.30 CHIX
14:19:19 1328 167.30 CHIX
14:19:59 329 167.20 CHIX
14:19:59 1432 167.20 CHIX
14:20:17 213 167.00 CHIX
14:20:17 89 167.00 CHIX
14:20:17 1459 167.00 CHIX
14:20:18 400 166.80 CHIX
14:20:18 561 166.80 CHIX
14:20:18 561 166.80 CHIX
14:20:18 239 166.80 CHIX
14:20:29 1252 166.50 CHIX
14:20:39 509 166.50 CHIX
14:28:01 400 166.30 CHIX
14:28:01 1361 166.30 CHIX
14:29:32 1761 166.10 CHIX
14:31:05 397 166.10 CHIX
14:31:05 613 166.10 CHIX
14:31:05 553 166.10 CHIX
14:32:19 198 166.10 CHIX
14:41:39 1761 165.90 CHIX
14:41:53 862 165.80 CHIX
14:41:53 899 165.80 CHIX
14:49:59 1761 165.60 CHIX
15:03:56 400 166.20 CHIX
15:03:56 1361 166.20 CHIX
15:07:33 428 165.90 CHIX
15:07:33 1333 165.90 CHIX
15:11:58 221 165.80 CHIX
15:15:00 913 165.90 CHIX
15:15:00 445 165.90 CHIX
15:15:00 403 165.90 CHIX
15:18:08 1761 165.90 CHIX
15:27:26 20 165.60 CHIX
15:27:26 1741 165.60 CHIX
15:27:30 1058 165.50 BATE
15:28:11 703 165.50 BATE
15:28:14 13 165.30 CHIX
15:28:14 201 165.30 CHIX
15:31:42 388 165.30 CHIX
15:31:42 78 165.30 CHIX
15:31:42 44 165.30 CHIX
15:35:02 78 165.30 CHIX
15:35:23 27 165.50 CHIX
15:35:23 138 165.50 CHIX
15:35:25 150 165.50 CHIX
15:35:26 433 165.50 CHIX
15:35:42 327 165.50 CHIX
15:35:42 686 165.50 CHIX
15:37:11 1761 165.40 BATE
15:37:14 1761 165.30 CHIX
15:37:19 1761 165.20 CHIX
15:37:20 1761 165.10 CHIX
15:37:22 303 164.90 CHIX
15:37:22 1458 164.90 CHIX
15:37:54 1761 165.00 CHIX
15:42:23 59 165.00 XLON
15:44:27 185 165.00 Aquis
15:44:27 835 165.00 BATE
15:44:27 400 165.00 XLON
15:44:27 400 165.00 XLON
15:44:27 800 165.00 XLON
15:44:27 433 165.00 XLON
15:44:27 653 165.00 CHIX
15:44:27 1081 165.00 XLON
15:46:42 501 165.00 XLON
16:00:00 512 165.20 CHIX
16:00:00 1249 165.20 CHIX
16:06:21 1761 165.30 CHIX
16:06:21 825 165.30 Aquis
16:06:21 501 165.30 CHIX
16:06:21 501 165.30 TRQX
16:06:21 3173 165.30 XLON
16:06:30 864 165.50 XLON
16:08:22 1084 165.50 XLON
16:08:22 526 165.50 XLON
16:08:35 223 165.60 BATE
16:08:35 612 165.60 BATE
16:08:35 835 165.60 CHIX
16:08:35 1200 165.60 XLON
16:08:35 2000 165.60 XLON
16:08:36 130 165.60 XLON
16:09:46 409 165.60 XLON
16:10:26 9 165.60 CHIX
16:11:17 536 165.60 CHIX
16:13:25 334 165.70 BATE
16:13:25 491 165.70 CHIX
16:13:25 668 165.70 Aquis
16:13:28 1761 165.70 CHIX
16:13:28 334 165.70 TRQX
16:13:28 3173 165.70 XLON
16:13:28 334 165.70 TRQX
16:13:28 400 165.70 Aquis
16:13:28 268 165.70 Aquis
16:13:28 227 165.70 BATE
16:13:45 443 165.70 XLON
16:15:02 1761 165.70 CHIX
16:15:02 491 165.70 CHIX
16:15:02 107 165.70 BATE
16:15:02 1043 165.70 XLON
16:15:02 501 165.70 TRQX
16:15:02 1186 165.70 XLON
16:15:03 334 165.70 TRQX
16:15:03 668 165.70 Aquis
16:15:03 334 165.70 CHIX
16:15:03 491 165.70 BATE
16:15:03 800 165.70 XLON
16:15:03 2373 165.70 XLON
16:15:03 400 165.70 Aquis
16:15:03 268 165.70 Aquis
16:15:03 334 165.70 TRQX
16:15:03 334 165.70 BATE
16:15:03 334 165.70 CHIX
16:15:03 830 165.70 XLON
16:15:06 29 165.70 XLON
16:16:42 861 165.70 XLON
16:16:42 290 165.70 XLON
16:18:22 506 165.70 CHIX
16:18:22 829 165.70 XLON
16:18:22 21 165.70 CHIX
16:20:42 491 165.70 XLON
16:24:02 1761 166.00 CHIX
16:25:42 307 166.00 CHIX
16:25:42 1454 166.00 CHIX
16:26:11 339 166.00 CHIX
16:27:58 501 166.10 TRQX
16:27:58 658 166.10 CHIX
16:27:58 668 166.10 BATE
16:27:59 167 166.10 XLON
16:28:56 1761 166.10 CHIX
16:28:56 501 166.10 TRQX
16:28:56 2065 166.10 XLON
16:28:56 155 166.10 XLON
16:28:56 285 166.10 XLON
16:28:56 334 166.10 TRQX
16:28:56 400 166.10 Aquis
16:29:02 563 166.10 XLON
16:29:28 12 166.10 Aquis
16:29:29 14 166.10 Aquis
16:29:30 4 166.10 Aquis
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