t
| Date | 2 Oct 2023 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202310020200PR_NEWS_UKDISCLO_0023.html |
Disseminated via PRN on 2 October 2023
PR Newswire
LONDON, United Kingdom, October 02
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 |
29 September 2023 |
Number of ordinary shares purchased |
527,000 |
Weighted average price paid (p) |
151.07 |
Highest price paid (p) |
153.00 |
Lowest price paid (p) |
150.30 |
Following the above purchase, FirstGroup holds 79,464,886 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 671,230,129. 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 29 September 2023 is is 671,230,129. 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:
|
Contacts at Liberum Capital Limited:
|
Contacts at RBC Europe Limited:
|
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 |
151.00 |
358,754 |
BATE |
151.21 |
47,826 |
CHIX |
151.28 |
61,689 |
TRQX |
151.17 |
53,250 |
Sigma-X |
150.72 |
5,481 |
Individual transactions:
Transaction Time |
Volume |
Price (GBp) |
Platform |
8:08:48 |
2 |
151.70 |
CHIX |
8:08:48 |
14 |
151.70 |
CHIX |
8:08:49 |
6 |
152.00 |
CHIX |
8:08:49 |
15 |
151.90 |
XLON |
8:08:50 |
119 |
152.30 |
XLON |
8:08:53 |
197 |
151.70 |
BATE |
8:08:53 |
119 |
151.70 |
CHIX |
8:08:53 |
29 |
151.70 |
XLON |
8:08:53 |
28 |
151.70 |
TRQX |
8:08:53 |
10 |
151.70 |
XLON |
8:09:58 |
54 |
151.50 |
CHIX |
8:10:01 |
54 |
152.80 |
XLON |
8:10:01 |
580 |
151.60 |
XLON |
8:10:02 |
54 |
152.80 |
BATE |
8:10:05 |
550 |
153.00 |
XLON |
8:10:05 |
300 |
152.90 |
XLON |
8:10:05 |
94 |
152.70 |
CHIX |
8:10:05 |
600 |
152.70 |
CHIX |
8:10:05 |
384 |
152.70 |
CHIX |
8:10:05 |
600 |
152.70 |
CHIX |
8:10:05 |
600 |
152.70 |
CHIX |
8:10:05 |
600 |
152.70 |
CHIX |
8:10:05 |
248 |
152.70 |
CHIX |
8:10:05 |
1,647 |
151.50 |
XLON |
9:09:45 |
158 |
152.05 |
BATE |
9:09:45 |
851 |
151.90 |
BATE |
9:09:45 |
22 |
151.90 |
TRQX |
9:09:45 |
11 |
151.90 |
CHIX |
9:09:45 |
31 |
151.90 |
TRQX |
9:09:45 |
600 |
151.90 |
XLON |
9:09:45 |
250 |
151.90 |
XLON |
9:09:45 |
1 |
151.90 |
CHIX |
9:09:46 |
41 |
152.20 |
BATE |
9:09:46 |
810 |
152.20 |
BATE |
9:09:49 |
458 |
152.20 |
XLON |
9:15:01 |
157 |
152.00 |
TRQX |
9:15:01 |
7 |
152.00 |
CHIX |
9:15:01 |
851 |
152.00 |
BATE |
9:15:01 |
300 |
152.00 |
TRQX |
9:15:01 |
816 |
151.90 |
TRQX |
9:15:23 |
491 |
151.60 |
CHIX |
9:15:23 |
491 |
151.60 |
XLON |
9:15:23 |
491 |
151.60 |
BATE |
9:15:33 |
443 |
151.60 |
XLON |
9:15:34 |
139 |
151.20 |
CHIX |
9:17:09 |
443 |
151.20 |
TRQX |
9:17:09 |
156 |
151.20 |
CHIX |
9:17:09 |
444 |
151.20 |
BATE |
9:17:09 |
148 |
151.20 |
CHIX |
9:20:23 |
154 |
151.20 |
CHIX |
9:30:30 |
289 |
151.20 |
CHIX |
9:30:30 |
156 |
151.20 |
XLON |
9:30:30 |
444 |
151.20 |
BATE |
9:30:30 |
443 |
151.20 |
TRQX |
9:30:30 |
287 |
151.20 |
XLON |
9:30:43 |
94 |
151.20 |
BATE |
9:30:43 |
450 |
151.20 |
BATE |
9:30:44 |
1,115 |
151.10 |
TRQX |
9:30:44 |
27 |
151.10 |
TRQX |
9:30:45 |
209 |
151.40 |
CHIX |
9:30:45 |
234 |
151.40 |
CHIX |
9:30:45 |
443 |
151.20 |
XLON |
9:30:45 |
1,117 |
151.10 |
CHIX |
9:30:46 |
300 |
151.40 |
XLON |
9:30:46 |
503 |
151.40 |
XLON |
9:30:46 |
300 |
151.30 |
XLON |
9:30:46 |
23 |
151.20 |
XLON |
9:30:46 |
444 |
151.00 |
BATE |
9:30:46 |
443 |
151.00 |
TRQX |
9:30:47 |
600 |
150.80 |
BATE |
9:30:47 |
600 |
150.80 |
BATE |
9:30:47 |
570 |
150.80 |
BATE |
9:30:47 |
591 |
150.60 |
XLON |
9:30:47 |
591 |
150.60 |
TRQX |
9:30:47 |
591 |
150.60 |
CHIX |
9:30:49 |
530 |
150.50 |
CHIX |
9:30:52 |
983 |
151.00 |
BATE |
9:30:54 |
300 |
151.20 |
XLON |
9:30:54 |
291 |
151.20 |
XLON |
9:30:54 |
251 |
150.80 |
BATE |
9:30:55 |
377 |
151.40 |
XLON |
9:30:55 |
66 |
151.40 |
XLON |
9:30:55 |
300 |
151.30 |
XLON |
9:30:55 |
353 |
151.30 |
XLON |
9:30:55 |
94 |
151.10 |
TRQX |
9:30:55 |
1,122 |
151.10 |
TRQX |
9:30:55 |
1,132 |
151.10 |
TRQX |
9:30:56 |
444 |
151.00 |
BATE |
9:30:56 |
443 |
151.00 |
TRQX |
9:30:56 |
443 |
151.00 |
CHIX |
9:30:56 |
1603 |
151.00 |
XLON |
9:30:58 |
398 |
150.90 |
CHIX |
9:31:15 |
811 |
151.15 |
CHIX |
9:32:45 |
880 |
151.40 |
XLON |
9:32:45 |
136 |
151.40 |
XLON |
9:32:46 |
45 |
150.90 |
CHIX |
9:49:11 |
38 |
151.00 |
BATE |
9:49:11 |
12 |
150.90 |
TRQX |
9:49:11 |
13 |
150.90 |
XLON |
9:49:11 |
13 |
150.90 |
CHIX |
9:49:20 |
115 |
150.80 |
CHIX |
9:50:14 |
115 |
150.90 |
CHIX |
9:59:58 |
591 |
150.90 |
XLON |
9:59:58 |
361 |
150.90 |
CHIX |
9:59:58 |
591 |
150.90 |
TRQX |
9:59:58 |
591 |
150.80 |
XLON |
10:03:00 |
969 |
151.00 |
CHIX |
10:05:24 |
591 |
151.10 |
CHIX |
10:05:24 |
591 |
151.10 |
CHIX |
10:05:24 |
122 |
151.10 |
XLON |
10:05:24 |
469 |
151.10 |
XLON |
10:05:45 |
94 |
151.10 |
BATE |
10:05:45 |
2,372 |
151.10 |
BATE |
10:05:45 |
443 |
151.10 |
XLON |
10:23:18 |
443 |
150.90 |
CHIX |
10:23:18 |
443 |
150.90 |
TRQX |
10:23:18 |
444 |
150.90 |
BATE |
10:23:18 |
1001 |
150.80 |
TRQX |
10:23:19 |
20 |
151.10 |
XLON |
10:23:19 |
423 |
151.10 |
XLON |
10:23:19 |
94 |
150.90 |
TRQX |
10:23:25 |
443 |
150.90 |
CHIX |
10:23:25 |
2245 |
150.90 |
TRQX |
10:23:25 |
444 |
150.90 |
BATE |
10:23:25 |
443 |
150.90 |
TRQX |
10:23:26 |
598 |
151.10 |
TRQX |
11:00:30 |
443 |
150.80 |
XLON |
11:00:30 |
444 |
150.80 |
BATE |
11:00:30 |
400 |
150.80 |
TRQX |
11:00:30 |
443 |
150.80 |
CHIX |
11:00:30 |
43 |
150.80 |
TRQX |
11:01:43 |
643 |
150.90 |
XLON |
11:01:43 |
644 |
150.90 |
BATE |
11:11:44 |
376 |
151.20 |
XLON |
11:11:44 |
242 |
151.20 |
CHIX |
11:11:44 |
135 |
151.20 |
CHIX |
11:11:45 |
1,126 |
151.20 |
XLON |
11:11:46 |
444 |
151.90 |
CHIX |
11:11:46 |
300 |
151.80 |
XLON |
11:11:46 |
143 |
151.80 |
XLON |
11:11:46 |
429 |
151.70 |
BATE |
11:11:46 |
81 |
151.70 |
BATE |
11:11:46 |
510 |
151.60 |
XLON |
11:11:46 |
33 |
151.20 |
BATE |
11:11:47 |
1 |
151.80 |
CHIX |
11:11:50 |
230 |
151.80 |
CHIX |
11:11:54 |
113 |
151.80 |
CHIX |
11:11:54 |
7 |
151.80 |
TRQX |
11:11:54 |
591 |
151.60 |
TRQX |
11:11:54 |
591 |
151.60 |
BATE |
11:11:54 |
5,187 |
151.60 |
XLON |
11:11:54 |
591 |
151.60 |
CHIX |
11:11:57 |
394 |
151.50 |
XLON |
11:11:57 |
394 |
151.50 |
TRQX |
11:11:57 |
394 |
151.50 |
BATE |
11:11:58 |
300 |
151.70 |
XLON |
11:11:58 |
192 |
151.70 |
XLON |
11:13:20 |
394 |
152.00 |
TRQX |
11:13:20 |
394 |
152.00 |
BATE |
11:13:20 |
493 |
152.00 |
CHIX |
11:13:20 |
443 |
152.00 |
XLON |
11:13:20 |
443 |
152.00 |
TRQX |
11:13:22 |
94 |
152.10 |
BATE |
11:13:23 |
175 |
152.10 |
BATE |
11:19:30 |
443 |
152.20 |
XLON |
11:19:30 |
443 |
152.20 |
TRQX |
11:19:30 |
260 |
152.20 |
BATE |
11:19:30 |
443 |
152.20 |
CHIX |
11:19:30 |
184 |
152.20 |
BATE |
11:23:02 |
443 |
151.80 |
TRQX |
11:23:02 |
443 |
151.80 |
XLON |
11:23:02 |
320 |
151.80 |
CHIX |
11:23:02 |
444 |
151.80 |
BATE |
11:23:02 |
123 |
151.80 |
CHIX |
11:26:57 |
443 |
151.80 |
XLON |
11:26:57 |
443 |
151.80 |
TRQX |
11:26:57 |
146 |
151.80 |
CHIX |
11:26:57 |
444 |
151.80 |
BATE |
11:26:57 |
297 |
151.80 |
CHIX |
11:36:56 |
443 |
151.70 |
CHIX |
11:36:56 |
443 |
151.70 |
XLON |
11:36:56 |
444 |
151.70 |
BATE |
11:36:56 |
443 |
151.70 |
TRQX |
11:36:58 |
444 |
151.50 |
BATE |
11:36:58 |
443 |
151.50 |
TRQX |
11:36:58 |
443 |
151.50 |
XLON |
11:36:58 |
443 |
151.50 |
CHIX |
11:49:28 |
443 |
151.50 |
XLON |
11:49:28 |
422 |
151.50 |
TRQX |
11:49:28 |
443 |
151.50 |
CHIX |
11:49:28 |
444 |
151.50 |
BATE |
11:55:46 |
443 |
151.50 |
TRQX |
11:55:46 |
443 |
151.50 |
XLON |
11:55:46 |
435 |
151.50 |
CHIX |
11:55:46 |
444 |
151.50 |
BATE |
11:58:50 |
443 |
151.50 |
XLON |
11:58:50 |
443 |
151.50 |
TRQX |
11:58:50 |
879 |
151.50 |
BATE |
11:58:50 |
8 |
151.50 |
CHIX |
12:01:43 |
322 |
151.50 |
CHIX |
12:09:55 |
88 |
151.50 |
CHIX |
12:17:17 |
33 |
151.50 |
CHIX |
12:17:17 |
444 |
151.50 |
BATE |
12:17:17 |
210 |
151.50 |
TRQX |
12:17:17 |
443 |
151.50 |
XLON |
12:17:17 |
233 |
151.50 |
TRQX |
12:18:04 |
287 |
151.10 |
CHIX |
12:18:04 |
443 |
151.10 |
TRQX |
12:18:04 |
443 |
151.10 |
XLON |
12:18:04 |
81 |
151.10 |
CHIX |
12:18:04 |
444 |
151.10 |
BATE |
12:18:04 |
75 |
151.10 |
CHIX |
12:26:21 |
730 |
151.50 |
TRQX |
12:26:21 |
348 |
151.50 |
CHIX |
12:26:21 |
347 |
151.50 |
XLON |
12:26:21 |
348 |
151.50 |
BATE |
12:27:01 |
347 |
151.40 |
XLON |
12:38:01 |
730 |
151.40 |
TRQX |
12:38:01 |
348 |
151.40 |
BATE |
12:38:01 |
348 |
151.40 |
CHIX |
12:38:01 |
539 |
151.30 |
XLON |
12:38:01 |
538 |
151.30 |
TRQX |
12:38:05 |
444 |
151.20 |
BATE |
12:38:05 |
443 |
151.20 |
TRQX |
12:38:05 |
443 |
151.20 |
XLON |
12:38:05 |
334 |
151.20 |
CHIX |
12:38:05 |
109 |
151.20 |
CHIX |
12:38:13 |
379 |
151.20 |
CHIX |
12:38:13 |
409 |
151.20 |
BATE |
12:38:13 |
64 |
151.20 |
CHIX |
12:38:45 |
305 |
151.20 |
XLON |
12:57:19 |
454 |
151.30 |
CHIX |
12:57:19 |
5187 |
151.30 |
CHIX |
13:07:55 |
443 |
151.20 |
XLON |
13:07:55 |
443 |
151.20 |
TRQX |
13:07:55 |
444 |
151.20 |
BATE |
13:07:55 |
443 |
151.20 |
CHIX |
13:08:14 |
88 |
150.90 |
CHIX |
13:13:42 |
443 |
150.90 |
TRQX |
13:13:42 |
443 |
150.90 |
XLON |
13:13:42 |
444 |
150.90 |
BATE |
13:13:42 |
156 |
150.90 |
CHIX |
13:13:42 |
199 |
150.90 |
CHIX |
13:13:42 |
487 |
150.80 |
XLON |
13:23:22 |
1,112 |
151.05 |
TRQX |
13:23:22 |
1,242 |
151.05 |
BATE |
13:23:22 |
1,160 |
151.05 |
CHIX |
13:23:22 |
810 |
151.05 |
TRQX |
13:28:21 |
443 |
150.90 |
TRQX |
13:28:21 |
443 |
150.90 |
CHIX |
13:28:21 |
302 |
150.90 |
BATE |
13:28:21 |
443 |
150.90 |
XLON |
13:28:21 |
142 |
150.90 |
BATE |
13:34:52 |
1,040 |
151.10 |
BATE |
13:37:43 |
890 |
151.10 |
BATE |
13:37:43 |
1 |
151.10 |
BATE |
13:37:43 |
28 |
151.10 |
BATE |
13:40:34 |
603 |
150.95 |
CHIX |
13:42:01 |
332 |
151.10 |
XLON |
13:42:01 |
353 |
151.10 |
XLON |
13:43:07 |
105 |
151.10 |
XLON |
13:43:07 |
530 |
151.10 |
XLON |
13:44:10 |
643 |
151.10 |
XLON |
13:45:16 |
701 |
151.10 |
XLON |
13:46:13 |
1,730 |
151.00 |
TRQX |
13:46:13 |
1,804 |
151.00 |
CHIX |
13:46:13 |
1,933 |
151.00 |
BATE |
13:46:13 |
1,260 |
151.00 |
CHIX |
13:52:12 |
266 |
150.90 |
CHIX |
13:52:12 |
443 |
150.90 |
TRQX |
13:52:12 |
443 |
150.90 |
XLON |
13:52:12 |
444 |
150.90 |
BATE |
13:52:12 |
156 |
150.90 |
CHIX |
13:52:12 |
21 |
150.90 |
CHIX |
14:03:12 |
294 |
150.70 |
TRQX |
14:03:12 |
443 |
150.70 |
XLON |
14:03:12 |
444 |
150.70 |
BATE |
14:03:12 |
149 |
150.70 |
TRQX |
14:03:12 |
80 |
150.70 |
CHIX |
14:03:12 |
363 |
150.70 |
CHIX |
14:03:18 |
443 |
150.50 |
XLON |
14:03:18 |
443 |
150.50 |
TRQX |
14:03:18 |
443 |
150.50 |
CHIX |
14:03:18 |
444 |
150.50 |
BATE |
14:03:40 |
228 |
150.40 |
XLON |
14:11:55 |
461 |
151.00 |
XLON |
14:11:55 |
207 |
151.00 |
XLON |
14:13:40 |
302 |
151.00 |
CHIX |
14:13:40 |
370 |
151.00 |
CHIX |
14:15:22 |
514 |
151.00 |
XLON |
14:15:22 |
13 |
151.00 |
XLON |
14:17:46 |
606 |
151.00 |
TRQX |
14:17:46 |
32 |
151.00 |
TRQX |
14:20:28 |
659 |
151.00 |
XLON |
14:22:55 |
642 |
151.00 |
TRQX |
14:24:37 |
667 |
150.85 |
Sigma-X |
14:26:43 |
650 |
150.85 |
Sigma-X |
14:28:22 |
618 |
150.85 |
Sigma-X |
14:28:22 |
1930 |
150.85 |
BATE |
14:28:22 |
1,930 |
150.85 |
BATE |
14:34:57 |
443 |
150.70 |
XLON |
14:34:57 |
443 |
150.70 |
TRQX |
14:34:57 |
402 |
150.70 |
CHIX |
14:34:57 |
444 |
150.70 |
BATE |
14:34:57 |
41 |
150.70 |
CHIX |
14:34:57 |
443 |
150.60 |
TRQX |
14:34:57 |
443 |
150.60 |
XLON |
14:40:13 |
223 |
150.65 |
Sigma-X |
14:40:28 |
217 |
150.65 |
Sigma-X |
14:40:52 |
212 |
150.65 |
Sigma-X |
14:41:13 |
207 |
150.65 |
Sigma-X |
14:41:43 |
202 |
150.65 |
Sigma-X |
14:42:19 |
197 |
150.65 |
Sigma-X |
14:42:31 |
192 |
150.65 |
Sigma-X |
14:42:52 |
187 |
150.65 |
Sigma-X |
14:43:22 |
182 |
150.65 |
Sigma-X |
14:43:49 |
178 |
150.65 |
Sigma-X |
14:44:04 |
173 |
150.65 |
Sigma-X |
14:44:28 |
169 |
150.65 |
Sigma-X |
14:44:43 |
165 |
150.65 |
Sigma-X |
14:45:10 |
160 |
150.65 |
Sigma-X |
14:45:22 |
156 |
150.65 |
Sigma-X |
14:45:46 |
557 |
150.65 |
CHIX |
14:45:46 |
153 |
150.65 |
Sigma-X |
14:47:16 |
149 |
150.65 |
Sigma-X |
14:47:31 |
145 |
150.65 |
Sigma-X |
14:47:52 |
141 |
150.65 |
Sigma-X |
14:48:16 |
138 |
150.65 |
Sigma-X |
14:48:20 |
443 |
150.50 |
CHIX |
14:48:20 |
316 |
150.50 |
BATE |
14:48:20 |
304 |
150.50 |
TRQX |
14:48:20 |
443 |
150.50 |
XLON |
14:48:20 |
128 |
150.50 |
BATE |
14:48:20 |
139 |
150.50 |
TRQX |
14:48:52 |
443 |
150.30 |
TRQX |
14:48:52 |
443 |
150.30 |
XLON |
14:48:52 |
443 |
150.30 |
CHIX |
14:48:52 |
444 |
150.30 |
BATE |
14:52:25 |
441 |
150.30 |
XLON |
14:58:16 |
303 |
150.90 |
CHIX |
14:58:16 |
335 |
150.90 |
CHIX |
14:59:43 |
645 |
150.90 |
CHIX |
15:00:55 |
432 |
151.00 |
XLON |
15:00:55 |
175 |
151.00 |
XLON |
15:02:07 |
300 |
151.00 |
XLON |
15:02:07 |
402 |
151.00 |
XLON |
15:03:04 |
615 |
151.00 |
TRQX |
15:03:58 |
627 |
151.00 |
TRQX |
15:04:55 |
32 |
151.00 |
XLON |
15:04:55 |
650 |
151.00 |
XLON |
15:04:55 |
14 |
151.00 |
XLON |
15:05:49 |
120 |
151.00 |
XLON |
15:05:49 |
565 |
151.00 |
TRQX |
15:06:43 |
300 |
151.10 |
XLON |
15:06:43 |
382 |
151.10 |
XLON |
15:07:37 |
665 |
151.10 |
CHIX |
15:08:22 |
1,500 |
150.95 |
CHIX |
15:08:31 |
443 |
150.80 |
CHIX |
15:08:31 |
443 |
150.80 |
XLON |
15:08:31 |
399 |
150.80 |
TRQX |
15:08:31 |
300 |
150.80 |
BATE |
15:08:31 |
144 |
150.80 |
BATE |
15:08:31 |
44 |
150.80 |
TRQX |
15:13:34 |
507 |
151.00 |
XLON |
15:13:34 |
131 |
151.00 |
XLON |
15:14:34 |
649 |
151.00 |
XLON |
15:15:28 |
601 |
151.00 |
XLON |
15:16:31 |
278 |
150.90 |
TRQX |
15:16:31 |
447 |
150.90 |
TRQX |
15:17:28 |
682 |
150.90 |
TRQX |
15:18:19 |
630 |
150.90 |
TRQX |
15:19:13 |
149 |
150.90 |
TRQX |
15:19:13 |
40 |
150.90 |
TRQX |
15:19:13 |
506 |
150.90 |
TRQX |
15:20:01 |
110 |
151.00 |
CHIX |
15:20:01 |
333 |
151.00 |
CHIX |
15:20:01 |
645 |
150.90 |
TRQX |
15:20:37 |
443 |
150.90 |
XLON |
15:20:47 |
443 |
151.00 |
XLON |
15:20:47 |
398 |
151.00 |
TRQX |
15:20:47 |
444 |
151.00 |
BATE |
15:20:47 |
45 |
151.00 |
TRQX |
15:20:47 |
443 |
151.00 |
CHIX |
15:20:48 |
310 |
151.10 |
TRQX |
15:20:48 |
311 |
151.10 |
CHIX |
15:20:48 |
311 |
151.10 |
BATE |
15:24:59 |
310 |
151.00 |
TRQX |
15:24:59 |
311 |
151.00 |
CHIX |
15:24:59 |
841 |
151.00 |
XLON |
15:24:59 |
290 |
151.00 |
BATE |
15:24:59 |
21 |
151.00 |
BATE |
15:28:01 |
722 |
151.10 |
XLON |
15:28:43 |
558 |
151.20 |
TRQX |
15:29:22 |
208 |
151.20 |
CHIX |
15:29:22 |
7 |
151.20 |
CHIX |
15:29:22 |
327 |
151.20 |
CHIX |
15:30:07 |
652 |
151.20 |
TRQX |
15:30:52 |
684 |
151.20 |
CHIX |
15:31:28 |
582 |
151.20 |
TRQX |
15:32:07 |
365 |
151.20 |
TRQX |
15:32:07 |
285 |
151.20 |
TRQX |
15:32:43 |
634 |
151.20 |
TRQX |
15:33:16 |
601 |
151.20 |
XLON |
15:33:49 |
54 |
151.20 |
XLON |
15:33:49 |
560 |
151.20 |
XLON |
15:33:49 |
2 |
151.20 |
XLON |
15:34:22 |
65 |
151.20 |
XLON |
15:34:22 |
271 |
151.20 |
XLON |
15:34:22 |
305 |
151.20 |
XLON |
15:34:55 |
649 |
151.20 |
TRQX |
15:35:29 |
189 |
151.20 |
BATE |
15:35:29 |
117 |
151.20 |
BATE |
15:35:29 |
1 |
151.20 |
BATE |
15:35:29 |
369 |
151.20 |
BATE |
15:35:34 |
650 |
151.20 |
BATE |
15:35:34 |
488 |
151.00 |
CHIX |
15:35:36 |
14 |
151.20 |
TRQX |
15:35:36 |
103 |
151.20 |
TRQX |
15:35:36 |
580 |
151.20 |
TRQX |
15:35:37 |
443 |
151.00 |
TRQX |
15:37:34 |
674 |
151.20 |
XLON |
15:38:08 |
681 |
151.20 |
BATE |
15:38:34 |
2,811 |
151.05 |
TRQX |
15:38:34 |
3139 |
151.05 |
BATE |
15:38:34 |
2,932 |
151.05 |
CHIX |
15:38:34 |
2047 |
151.05 |
CHIX |
15:44:34 |
443 |
150.90 |
XLON |
15:44:34 |
443 |
150.90 |
TRQX |
15:44:34 |
444 |
150.90 |
BATE |
15:44:34 |
443 |
150.90 |
CHIX |
15:44:37 |
443 |
150.80 |
TRQX |
15:44:37 |
443 |
150.80 |
XLON |
15:44:37 |
236 |
150.80 |
CHIX |
15:44:37 |
444 |
150.80 |
BATE |
15:44:37 |
207 |
150.80 |
CHIX |
15:57:13 |
240 |
151.00 |
CHIX |
15:57:16 |
238 |
151.20 |
TRQX |
15:57:16 |
103 |
151.20 |
TRQX |
15:57:16 |
473 |
151.20 |
TRQX |
15:59:35 |
300 |
151.30 |
XLON |
15:59:35 |
267 |
151.30 |
XLON |
16:00:14 |
634 |
151.20 |
XLON |
16:00:41 |
543 |
151.30 |
XLON |
16:00:41 |
177 |
151.30 |
XLON |
16:01:04 |
443 |
151.80 |
CHIX |
16:01:04 |
159 |
151.80 |
TRQX |
16:01:04 |
103 |
151.80 |
TRQX |
16:01:04 |
181 |
151.80 |
TRQX |
16:01:04 |
443 |
151.70 |
XLON |
16:01:04 |
300 |
151.50 |
XLON |
16:01:04 |
94 |
151.50 |
XLON |
16:01:57 |
443 |
151.50 |
XLON |
16:01:57 |
444 |
151.50 |
BATE |
16:01:57 |
248 |
151.50 |
CHIX |
16:01:57 |
443 |
151.50 |
CHIX |
16:03:07 |
644 |
151.70 |
XLON |
16:03:31 |
628 |
151.70 |
XLON |
16:03:58 |
208 |
151.70 |
XLON |
16:03:58 |
499 |
151.70 |
XLON |
16:04:25 |
300 |
151.70 |
XLON |
16:04:25 |
380 |
151.70 |
XLON |
16:04:53 |
681 |
151.70 |
XLON |
16:05:22 |
869 |
151.55 |
CHIX |
16:05:22 |
631 |
151.55 |
CHIX |
16:05:57 |
443 |
151.40 |
XLON |
16:05:57 |
443 |
151.40 |
TRQX |
16:05:57 |
444 |
151.40 |
BATE |
16:05:57 |
443 |
151.40 |
CHIX |
16:07:43 |
443 |
151.70 |
XLON |
16:07:43 |
132 |
151.60 |
CHIX |
16:07:43 |
578 |
151.60 |
CHIX |
16:08:47 |
514 |
151.70 |
CHIX |
16:08:47 |
179 |
151.70 |
CHIX |
16:09:20 |
458 |
151.70 |
XLON |
16:09:20 |
105 |
151.70 |
CHIX |
16:09:20 |
108 |
151.70 |
XLON |
16:09:20 |
7 |
151.70 |
XLON |
16:09:20 |
1 |
151.70 |
XLON |
16:09:53 |
300 |
151.70 |
XLON |
16:09:53 |
57 |
151.70 |
BATE |
16:09:53 |
315 |
151.70 |
XLON |
16:10:26 |
300 |
151.90 |
XLON |
16:10:26 |
346 |
151.90 |
XLON |
16:10:26 |
669 |
151.80 |
XLON |
16:11:29 |
609 |
152.00 |
XLON |
16:11:29 |
300 |
151.90 |
XLON |
16:11:29 |
244 |
151.90 |
CHIX |
16:11:29 |
68 |
151.90 |
CHIX |
16:11:29 |
70 |
151.90 |
XLON |
16:12:32 |
244 |
152.00 |
XLON |
16:12:32 |
483 |
152.00 |
XLON |
16:14:05 |
443 |
151.70 |
TRQX |
16:14:05 |
443 |
151.70 |
CHIX |
16:14:05 |
444 |
151.70 |
BATE |
16:14:05 |
621 |
151.70 |
XLON |
16:14:05 |
714 |
151.70 |
CHIX |
16:14:05 |
591 |
151.50 |
XLON |
16:14:05 |
1,476 |
151.50 |
TRQX |
16:14:05 |
591 |
151.50 |
BATE |
16:14:05 |
591 |
151.50 |
CHIX |
16:15:09 |
443 |
151.50 |
TRQX |
16:15:09 |
443 |
151.50 |
XLON |
16:15:09 |
444 |
151.50 |
BATE |
16:15:09 |
443 |
151.50 |
CHIX |
16:15:10 |
44 |
151.40 |
XLON |
16:15:10 |
443 |
151.40 |
TRQX |
16:15:10 |
86 |
151.40 |
XLON |
16:15:10 |
313 |
151.40 |
XLON |
16:17:57 |
97 |
151.30 |
CHIX |
16:19:07 |
443 |
151.60 |
XLON |
16:19:07 |
522 |
151.50 |
CHIX |
16:19:07 |
143 |
151.50 |
CHIX |
16:20:04 |
659 |
151.60 |
XLON |
16:20:31 |
597 |
151.60 |
XLON |
16:21:01 |
485 |
151.60 |
XLON |
16:21:01 |
179 |
151.60 |
XLON |
16:21:28 |
225 |
151.60 |
XLON |
16:21:28 |
383 |
151.60 |
XLON |
16:22:53 |
287 |
151.60 |
XLON |
16:22:53 |
428 |
151.60 |
XLON |
16:24:28 |
300 |
151.80 |
XLON |
16:24:28 |
292 |
151.80 |
XLON |
16:24:28 |
300 |
151.70 |
XLON |
16:24:28 |
670 |
151.70 |
XLON |
16:24:28 |
97 |
151.70 |
XLON |
16:24:28 |
537 |
151.70 |
CHIX |
16:24:28 |
95 |
151.70 |
CHIX |
16:25:31 |
377 |
152.00 |
XLON |
16:25:31 |
300 |
152.00 |
XLON |
16:25:31 |
4 |
152.00 |
XLON |
16:25:31 |
300 |
151.90 |
XLON |
16:25:31 |
991 |
151.90 |
XLON |
16:25:31 |
229 |
151.90 |
XLON |
16:25:31 |
137 |
151.90 |
XLON |
16:25:31 |
443 |
151.70 |
TRQX |
16:25:38 |
591 |
151.80 |
TRQX |
16:25:38 |
591 |
151.80 |
XLON |
16:25:38 |
591 |
151.80 |
BATE |
16:26:52 |
530 |
151.70 |
BATE |
16:26:52 |
394 |
151.70 |
CHIX |
16:26:52 |
394 |
151.70 |
TRQX |
16:26:52 |
394 |
151.70 |
XLON |
16:26:52 |
98 |
151.70 |
BATE |
16:26:55 |
443 |
151.50 |
XLON |
16:26:55 |
443 |
151.50 |
CHIX |
16:26:55 |
443 |
151.50 |
TRQX |
16:26:55 |
444 |
151.50 |
BATE |
16:27:44 |
443 |
151.40 |
CHIX |
16:27:44 |
170 |
151.40 |
TRQX |
16:27:44 |
354 |
151.40 |
XLON |
16:27:44 |
444 |
151.40 |
BATE |
16:27:44 |
273 |
151.40 |
TRQX |
16:27:44 |
89 |
151.40 |
XLON |
16:27:49 |
269 |
151.40 |
BATE |
16:27:49 |
967 |
151.40 |
CHIX |
16:27:52 |
618 |
151.40 |
CHIX |
16:27:52 |
61 |
151.40 |
TRQX |
16:28:16 |
6 |
151.40 |
BATE |
16:28:24 |
269 |
151.40 |
XLON |
16:28:24 |
600 |
151.40 |
BATE |
16:28:24 |
12 |
151.40 |
BATE |
16:29:40 |
2 |
151.10 |
BATE |
16:29:53 |
443 |
151.70 |
CHIX |
16:29:53 |
742 |
151.60 |
XLON |
16:35:28 |
56,350 |
150.90 |
XLON |
16:35:28 |
56350 |
150.90 |
XLON |
16:35:28 |
56,350 |
150.90 |
XLON |
16:35:28 |
2,886 |
150.90 |
XLON |
16:35:28 |
37984 |
150.90 |
XLON |
16:35:28 |
201 |
150.90 |
XLON |
16:35:28 |
122 |
150.90 |
XLON |
16:35:28 |
150 |
150.90 |
XLON |
16:35:28 |
4,713 |
150.90 |
XLON |
16:35:28 |
1,498 |
150.90 |
XLON |
16:35:28 |
8796 |
150.90 |
XLON |
16:35:28 |
4,973 |
150.90 |
XLON |
16:35:28 |
4,590 |
150.90 |
XLON |
16:35:28 |
4588 |
150.90 |
XLON |
16:35:28 |
42199 |
150.90 |
XLON |