t
| Date | 3 Oct 2023 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202310030200PR_NEWS_UKDISCLO_0013.html |
Disseminated via PRN on 3 October 2023
PR Newswire
LONDON, United Kingdom, October 03
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 |
02 October 2023 |
Number of ordinary shares purchased |
492,000 |
Weighted average price paid (p) |
152.75 |
Highest price paid (p) |
156.90 |
Lowest price paid (p) |
150.50 |
Following the above purchase, FirstGroup holds 79,956,886 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 670,738,129. 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 2 October 2023 is 670,738,129. 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 |
151.91 |
273,164 |
BATE |
153.42 |
72,072 |
CHIX |
153.66 |
58,401 |
TRQX |
154.19 |
88,363 |
Individual transactions:
Transaction Time |
Volume |
Price (GBp) |
Platform |
8:01:50 |
63 |
153.50 |
XLON |
8:01:53 |
102 |
155.70 |
XLON |
8:01:53 |
507 |
155.70 |
XLON |
8:01:53 |
609 |
155.70 |
TRQX |
8:01:53 |
75 |
155.70 |
CHIX |
8:01:53 |
535 |
155.70 |
CHIX |
8:01:54 |
102 |
156.60 |
XLON |
8:01:54 |
406 |
155.70 |
XLON |
8:01:54 |
406 |
155.70 |
XLON |
8:02:02 |
474 |
155.70 |
XLON |
8:02:02 |
440 |
155.70 |
TRQX |
8:02:02 |
474 |
155.70 |
CHIX |
8:02:02 |
440 |
155.70 |
BATE |
8:02:08 |
457 |
155.40 |
XLON |
8:02:08 |
457 |
155.40 |
TRQX |
8:02:08 |
457 |
155.40 |
BATE |
8:02:08 |
457 |
155.40 |
CHIX |
8:02:14 |
457 |
154.90 |
XLON |
8:02:14 |
457 |
154.90 |
TRQX |
8:02:14 |
457 |
154.90 |
CHIX |
8:02:14 |
457 |
154.90 |
BATE |
8:02:49 |
457 |
153.30 |
XLON |
8:02:49 |
457 |
153.30 |
TRQX |
8:02:49 |
457 |
153.30 |
BATE |
8:02:49 |
457 |
153.30 |
CHIX |
8:04:25 |
457 |
155.00 |
XLON |
8:04:25 |
457 |
155.00 |
TRQX |
8:04:25 |
457 |
155.00 |
BATE |
8:04:25 |
457 |
155.00 |
CHIX |
8:04:31 |
457 |
154.40 |
TRQX |
8:04:34 |
457 |
154.70 |
TRQX |
8:04:34 |
457 |
154.70 |
XLON |
8:04:34 |
457 |
154.70 |
BATE |
8:04:34 |
457 |
154.70 |
CHIX |
8:04:39 |
457 |
154.80 |
BATE |
8:04:39 |
457 |
154.80 |
XLON |
8:04:39 |
457 |
154.80 |
CHIX |
8:04:39 |
143 |
154.80 |
TRQX |
8:04:39 |
314 |
154.80 |
TRQX |
8:04:52 |
457 |
154.80 |
XLON |
8:04:52 |
457 |
154.80 |
TRQX |
8:04:52 |
457 |
154.80 |
CHIX |
8:04:52 |
457 |
154.80 |
BATE |
8:04:59 |
457 |
154.70 |
XLON |
8:04:59 |
457 |
154.70 |
CHIX |
8:04:59 |
457 |
154.70 |
BATE |
8:04:59 |
457 |
154.70 |
TRQX |
8:05:07 |
457 |
154.30 |
XLON |
8:05:07 |
457 |
154.30 |
TRQX |
8:05:07 |
457 |
154.30 |
CHIX |
8:05:07 |
457 |
154.30 |
BATE |
8:05:07 |
457 |
154.30 |
TRQX |
8:05:07 |
457 |
154.30 |
XLON |
8:06:37 |
457 |
153.20 |
XLON |
8:06:37 |
457 |
153.20 |
TRQX |
8:06:37 |
457 |
153.20 |
BATE |
8:06:37 |
457 |
153.20 |
CHIX |
8:14:16 |
165 |
155.40 |
XLON |
8:14:16 |
292 |
155.40 |
XLON |
8:14:16 |
457 |
155.30 |
XLON |
8:14:16 |
10 |
155.10 |
CHIX |
8:14:16 |
447 |
155.10 |
CHIX |
8:14:16 |
7 |
154.80 |
CHIX |
8:14:32 |
609 |
154.80 |
XLON |
8:14:32 |
609 |
154.80 |
TRQX |
8:14:32 |
610 |
154.80 |
CHIX |
8:14:32 |
1,098 |
154.70 |
BATE |
8:14:32 |
45 |
154.70 |
BATE |
8:14:32 |
406 |
154.70 |
XLON |
8:14:32 |
406 |
154.70 |
TRQX |
8:14:32 |
406 |
154.70 |
BATE |
8:19:43 |
165 |
155.40 |
XLON |
8:19:43 |
492 |
155.40 |
XLON |
8:20:16 |
10,345 |
154.90 |
TRQX |
8:32:01 |
726 |
155.05 |
BATE |
8:33:40 |
529 |
155.10 |
XLON |
8:33:40 |
124 |
155.10 |
XLON |
8:34:25 |
529 |
155.10 |
XLON |
8:34:25 |
113 |
155.10 |
XLON |
8:35:07 |
14 |
155.30 |
CHIX |
8:35:07 |
443 |
155.30 |
CHIX |
8:35:07 |
604 |
155.20 |
XLON |
8:35:13 |
457 |
155.20 |
TRQX |
8:35:13 |
457 |
155.20 |
XLON |
8:35:13 |
457 |
155.20 |
BATE |
8:36:46 |
457 |
155.10 |
CHIX |
8:38:46 |
553 |
155.80 |
CHIX |
8:38:46 |
165 |
155.70 |
XLON |
8:38:46 |
292 |
155.70 |
XLON |
8:38:46 |
528 |
155.60 |
XLON |
8:38:46 |
95 |
155.60 |
XLON |
8:38:46 |
457 |
155.50 |
XLON |
8:38:46 |
300 |
155.50 |
CHIX |
8:39:52 |
757 |
155.60 |
XLON |
8:39:52 |
457 |
155.60 |
TRQX |
8:39:52 |
157 |
155.60 |
CHIX |
8:39:52 |
457 |
155.60 |
BATE |
8:45:25 |
4678 |
155.50 |
TRQX |
8:56:16 |
165 |
156.40 |
XLON |
8:56:16 |
416 |
156.40 |
XLON |
8:56:16 |
412 |
156.40 |
XLON |
8:56:16 |
345 |
156.40 |
XLON |
8:58:40 |
525 |
156.90 |
XLON |
8:58:40 |
112 |
156.90 |
XLON |
8:59:31 |
6,495 |
156.80 |
TRQX |
8:59:53 |
757 |
156.60 |
XLON |
8:59:53 |
357 |
156.60 |
TRQX |
8:59:53 |
357 |
156.60 |
CHIX |
8:59:53 |
357 |
156.60 |
BATE |
8:59:53 |
757 |
156.30 |
XLON |
9:00:09 |
457 |
156.60 |
XLON |
9:00:09 |
457 |
156.60 |
TRQX |
9:00:09 |
457 |
156.60 |
BATE |
9:00:09 |
457 |
156.60 |
CHIX |
9:00:15 |
370 |
156.60 |
XLON |
9:00:15 |
457 |
156.60 |
TRQX |
9:00:15 |
87 |
156.60 |
XLON |
9:00:15 |
457 |
156.60 |
BATE |
9:06:58 |
827 |
156.60 |
TRQX |
9:06:58 |
457 |
156.60 |
CHIX |
9:06:58 |
457 |
156.50 |
XLON |
9:08:43 |
457 |
156.40 |
TRQX |
9:08:43 |
457 |
156.40 |
XLON |
9:08:43 |
399 |
156.40 |
CHIX |
9:08:43 |
457 |
156.40 |
BATE |
9:08:43 |
58 |
156.40 |
CHIX |
9:11:05 |
116 |
156.30 |
XLON |
9:11:05 |
457 |
156.30 |
TRQX |
9:11:05 |
341 |
156.30 |
XLON |
9:11:05 |
457 |
156.30 |
BATE |
9:11:05 |
457 |
156.30 |
CHIX |
9:19:55 |
457 |
156.40 |
TRQX |
9:19:55 |
457 |
156.40 |
XLON |
9:19:55 |
457 |
156.40 |
BATE |
9:19:55 |
457 |
156.40 |
CHIX |
9:35:55 |
859 |
156.55 |
BATE |
9:35:55 |
457 |
156.40 |
TRQX |
9:35:55 |
457 |
156.40 |
XLON |
9:35:55 |
457 |
156.40 |
CHIX |
9:35:55 |
457 |
156.40 |
BATE |
9:45:16 |
1,501 |
156.35 |
BATE |
9:45:16 |
1,475 |
156.35 |
CHIX |
9:45:16 |
2,506 |
156.35 |
BATE |
9:46:57 |
457 |
156.20 |
XLON |
9:46:57 |
457 |
156.20 |
TRQX |
9:46:57 |
457 |
156.20 |
CHIX |
9:46:57 |
457 |
156.20 |
BATE |
9:49:31 |
127 |
156.30 |
TRQX |
9:49:31 |
330 |
156.30 |
TRQX |
9:49:31 |
180 |
156.20 |
XLON |
9:49:31 |
128 |
156.20 |
XLON |
9:49:31 |
149 |
156.20 |
XLON |
9:49:31 |
457 |
156.20 |
BATE |
9:49:31 |
457 |
156.20 |
CHIX |
9:50:13 |
765 |
156.20 |
TRQX |
9:50:13 |
354 |
156.20 |
CHIX |
9:50:13 |
144 |
156.20 |
BATE |
9:50:13 |
114 |
156.20 |
XLON |
9:50:13 |
220 |
156.20 |
XLON |
9:50:13 |
211 |
156.20 |
BATE |
9:50:13 |
20 |
156.20 |
XLON |
9:56:08 |
188 |
156.10 |
XLON |
9:56:08 |
765 |
156.10 |
TRQX |
9:56:08 |
355 |
156.10 |
BATE |
9:56:08 |
354 |
156.10 |
CHIX |
9:56:08 |
166 |
156.10 |
XLON |
10:06:03 |
291 |
156.00 |
XLON |
10:06:03 |
953 |
156.00 |
TRQX |
10:06:03 |
292 |
156.00 |
CHIX |
10:06:03 |
292 |
156.00 |
BATE |
10:06:50 |
622 |
155.90 |
TRQX |
10:06:50 |
622 |
155.90 |
XLON |
10:24:00 |
402 |
156.00 |
TRQX |
10:24:00 |
402 |
156.00 |
BATE |
10:24:00 |
402 |
156.00 |
CHIX |
10:24:01 |
24 |
156.10 |
XLON |
10:24:01 |
431 |
156.10 |
XLON |
10:24:01 |
15 |
156.10 |
XLON |
10:24:01 |
14 |
156.10 |
XLON |
10:24:01 |
146 |
156.10 |
XLON |
10:34:50 |
268 |
156.00 |
XLON |
10:34:50 |
1,024 |
156.00 |
TRQX |
10:34:50 |
268 |
156.00 |
CHIX |
10:34:50 |
268 |
156.00 |
BATE |
10:48:17 |
646 |
156.00 |
TRQX |
10:48:17 |
646 |
156.00 |
XLON |
10:53:46 |
394 |
155.90 |
TRQX |
10:53:46 |
394 |
155.90 |
CHIX |
10:53:46 |
394 |
155.90 |
BATE |
10:53:46 |
520 |
155.80 |
TRQX |
10:53:46 |
520 |
155.80 |
XLON |
11:09:54 |
457 |
155.60 |
XLON |
11:09:54 |
457 |
155.60 |
TRQX |
11:09:54 |
457 |
155.60 |
CHIX |
11:09:54 |
437 |
155.60 |
BATE |
11:09:54 |
20 |
155.60 |
BATE |
11:09:54 |
457 |
155.40 |
XLON |
11:09:54 |
457 |
155.40 |
TRQX |
11:30:24 |
457 |
155.40 |
TRQX |
11:30:24 |
457 |
155.40 |
XLON |
11:30:24 |
457 |
155.40 |
BATE |
11:30:24 |
359 |
155.40 |
CHIX |
11:30:24 |
98 |
155.40 |
CHIX |
11:32:25 |
457 |
155.40 |
XLON |
11:32:25 |
167 |
155.40 |
CHIX |
11:54:42 |
133 |
155.30 |
TRQX |
11:54:42 |
121 |
155.30 |
XLON |
11:54:42 |
336 |
155.30 |
XLON |
11:54:42 |
112 |
155.30 |
BATE |
11:54:50 |
170 |
155.40 |
TRQX |
11:54:50 |
154 |
155.40 |
TRQX |
11:54:50 |
345 |
155.40 |
BATE |
11:54:50 |
457 |
155.40 |
CHIX |
11:59:50 |
401 |
155.20 |
TRQX |
11:59:50 |
457 |
155.20 |
XLON |
11:59:50 |
401 |
155.20 |
BATE |
11:59:50 |
457 |
155.20 |
CHIX |
11:59:50 |
56 |
155.20 |
TRQX |
11:59:50 |
56 |
155.20 |
BATE |
12:00:00 |
323 |
155.00 |
TRQX |
12:00:00 |
858 |
155.00 |
XLON |
12:00:00 |
200 |
155.00 |
BATE |
12:00:00 |
124 |
155.00 |
BATE |
12:00:00 |
323 |
155.00 |
CHIX |
12:00:45 |
80 |
154.90 |
TRQX |
12:00:45 |
416 |
154.90 |
XLON |
12:00:45 |
415 |
154.90 |
TRQX |
12:00:45 |
175 |
154.90 |
XLON |
12:00:45 |
95 |
154.90 |
TRQX |
12:01:05 |
52 |
154.80 |
BATE |
12:01:05 |
90 |
154.80 |
CHIX |
12:19:18 |
5 |
155.30 |
BATE |
12:19:44 |
14 |
155.30 |
BATE |
12:48:02 |
457 |
155.30 |
XLON |
12:48:02 |
118 |
155.30 |
TRQX |
12:48:02 |
339 |
155.30 |
TRQX |
12:48:02 |
202 |
155.30 |
CHIX |
12:48:02 |
113 |
155.30 |
BATE |
12:48:02 |
162 |
155.30 |
CHIX |
12:48:02 |
325 |
155.30 |
BATE |
12:48:02 |
93 |
155.30 |
CHIX |
12:48:02 |
466 |
155.20 |
TRQX |
12:48:02 |
467 |
155.20 |
XLON |
13:08:53 |
457 |
155.10 |
TRQX |
13:08:53 |
85 |
155.10 |
XLON |
13:17:03 |
372 |
155.10 |
XLON |
13:17:03 |
457 |
155.10 |
BATE |
13:17:03 |
457 |
155.10 |
CHIX |
13:17:03 |
457 |
155.00 |
XLON |
13:17:03 |
457 |
155.00 |
TRQX |
13:17:06 |
457 |
154.90 |
XLON |
13:17:06 |
457 |
154.90 |
TRQX |
13:17:06 |
457 |
154.90 |
CHIX |
13:17:06 |
457 |
154.90 |
BATE |
13:17:06 |
457 |
154.80 |
XLON |
13:17:06 |
457 |
154.80 |
TRQX |
13:17:11 |
457 |
154.70 |
XLON |
13:17:11 |
457 |
154.70 |
TRQX |
13:17:11 |
400 |
154.70 |
BATE |
13:17:11 |
457 |
154.70 |
CHIX |
13:17:11 |
57 |
154.70 |
BATE |
13:17:17 |
224 |
154.60 |
TRQX |
13:17:17 |
457 |
154.60 |
XLON |
13:17:17 |
345 |
154.60 |
BATE |
13:17:17 |
148 |
154.60 |
CHIX |
13:17:17 |
233 |
154.60 |
TRQX |
13:17:17 |
309 |
154.60 |
CHIX |
13:17:17 |
112 |
154.60 |
BATE |
13:17:31 |
132 |
154.50 |
BATE |
13:18:11 |
96 |
154.50 |
TRQX |
13:18:11 |
264 |
154.50 |
XLON |
13:18:11 |
171 |
154.50 |
TRQX |
13:18:11 |
762 |
154.50 |
XLON |
13:18:11 |
200 |
154.50 |
CHIX |
13:18:11 |
136 |
154.50 |
BATE |
13:18:11 |
67 |
154.50 |
CHIX |
13:18:11 |
600 |
154.50 |
XLON |
13:18:11 |
600 |
154.50 |
TRQX |
13:18:11 |
113 |
154.50 |
XLON |
13:18:21 |
86 |
154.40 |
BATE |
13:24:47 |
126 |
154.40 |
TRQX |
13:24:47 |
457 |
154.40 |
XLON |
13:24:47 |
336 |
154.40 |
CHIX |
13:24:47 |
371 |
154.40 |
BATE |
13:24:47 |
121 |
154.40 |
CHIX |
13:24:47 |
331 |
154.40 |
TRQX |
13:24:47 |
1,005 |
154.40 |
XLON |
13:29:15 |
86 |
154.20 |
BATE |
13:29:25 |
457 |
154.20 |
XLON |
13:29:25 |
166 |
154.20 |
BATE |
13:29:25 |
457 |
154.20 |
TRQX |
13:29:25 |
205 |
154.20 |
BATE |
13:29:25 |
457 |
154.20 |
CHIX |
13:29:25 |
217 |
154.10 |
TRQX |
13:29:40 |
583 |
154.10 |
XLON |
13:29:40 |
366 |
154.10 |
TRQX |
13:29:40 |
439 |
154.10 |
CHIX |
13:29:40 |
166 |
154.10 |
BATE |
13:29:40 |
274 |
154.10 |
BATE |
13:29:55 |
474 |
154.00 |
TRQX |
13:29:55 |
169 |
154.00 |
XLON |
13:29:55 |
77 |
154.00 |
XLON |
13:29:55 |
229 |
154.00 |
XLON |
13:30:44 |
118 |
154.00 |
TRQX |
13:30:44 |
475 |
154.00 |
XLON |
13:30:44 |
356 |
154.00 |
TRQX |
13:30:44 |
440 |
154.00 |
BATE |
13:30:44 |
439 |
154.00 |
CHIX |
13:30:44 |
407 |
153.90 |
XLON |
13:30:44 |
68 |
153.90 |
XLON |
13:30:45 |
474 |
153.90 |
TRQX |
13:30:49 |
457 |
153.80 |
XLON |
13:38:41 |
457 |
154.10 |
XLON |
13:38:41 |
457 |
153.90 |
TRQX |
13:38:41 |
457 |
153.90 |
BATE |
13:38:45 |
457 |
154.20 |
XLON |
13:38:52 |
165 |
154.70 |
XLON |
13:38:52 |
1,037 |
154.70 |
XLON |
13:38:52 |
457 |
154.50 |
TRQX |
13:38:52 |
457 |
154.50 |
CHIX |
13:38:52 |
457 |
154.50 |
BATE |
13:38:52 |
2457 |
154.40 |
XLON |
13:41:36 |
304 |
154.30 |
XLON |
13:46:58 |
866 |
154.80 |
XLON |
13:46:58 |
169 |
154.70 |
TRQX |
13:46:58 |
169 |
154.70 |
TRQX |
13:46:58 |
477 |
154.70 |
TRQX |
13:48:51 |
609 |
154.80 |
XLON |
13:48:51 |
609 |
154.80 |
TRQX |
13:48:51 |
91 |
154.70 |
TRQX |
13:48:51 |
600 |
154.70 |
CHIX |
13:48:51 |
294 |
154.70 |
CHIX |
13:48:51 |
134 |
154.70 |
TRQX |
13:48:51 |
135 |
154.70 |
BATE |
13:48:51 |
135 |
154.70 |
TRQX |
13:48:51 |
1,620 |
154.70 |
BATE |
13:48:51 |
600 |
154.70 |
BATE |
13:48:51 |
457 |
154.60 |
XLON |
13:48:52 |
165 |
154.90 |
XLON |
13:48:52 |
531 |
154.90 |
XLON |
13:48:52 |
1728 |
154.90 |
XLON |
13:50:06 |
457 |
154.70 |
XLON |
13:52:40 |
457 |
154.70 |
TRQX |
13:52:40 |
457 |
154.70 |
CHIX |
13:52:40 |
457 |
154.70 |
BATE |
13:55:00 |
554 |
154.70 |
BATE |
13:56:38 |
565 |
154.90 |
XLON |
13:56:38 |
147 |
154.90 |
XLON |
13:56:38 |
558 |
154.80 |
CHIX |
13:56:38 |
51 |
154.80 |
CHIX |
13:56:38 |
685 |
154.70 |
TRQX |
13:56:38 |
686 |
154.70 |
CHIX |
13:56:38 |
272 |
154.70 |
BATE |
13:56:38 |
848 |
154.70 |
BATE |
13:56:38 |
228 |
154.70 |
BATE |
13:59:55 |
23 |
154.90 |
XLON |
13:59:55 |
586 |
154.90 |
XLON |
13:59:55 |
127 |
154.60 |
BATE |
14:02:13 |
733 |
154.70 |
XLON |
14:02:13 |
672 |
154.60 |
TRQX |
14:02:13 |
368 |
154.60 |
CHIX |
14:02:13 |
483 |
154.60 |
BATE |
14:02:13 |
368 |
154.60 |
TRQX |
14:03:13 |
1,831 |
154.55 |
CHIX |
14:03:13 |
457 |
154.50 |
XLON |
14:03:13 |
457 |
154.50 |
TRQX |
14:03:13 |
457 |
154.50 |
CHIX |
14:03:13 |
457 |
154.50 |
BATE |
14:03:14 |
457 |
154.40 |
TRQX |
14:03:14 |
457 |
154.40 |
XLON |
14:03:14 |
917 |
154.40 |
CHIX |
14:03:20 |
457 |
154.10 |
TRQX |
14:03:20 |
457 |
154.10 |
XLON |
14:03:20 |
118 |
154.10 |
BATE |
14:03:20 |
457 |
154.10 |
CHIX |
14:03:20 |
339 |
154.10 |
BATE |
14:04:49 |
457 |
154.00 |
XLON |
14:04:49 |
457 |
154.00 |
TRQX |
14:04:49 |
457 |
154.00 |
BATE |
14:04:49 |
457 |
154.00 |
CHIX |
14:04:50 |
3,605 |
154.20 |
BATE |
14:04:53 |
39 |
154.10 |
XLON |
14:04:53 |
206 |
154.10 |
CHIX |
14:04:53 |
162 |
154.10 |
XLON |
14:04:53 |
263 |
154.10 |
TRQX |
14:04:53 |
162 |
154.10 |
CHIX |
14:04:53 |
359 |
154.10 |
BATE |
14:04:53 |
142 |
153.90 |
CHIX |
14:04:53 |
609 |
153.90 |
XLON |
14:04:53 |
610 |
153.90 |
BATE |
14:04:53 |
467 |
153.90 |
CHIX |
14:04:55 |
1,828 |
153.80 |
XLON |
14:04:55 |
914 |
153.80 |
TRQX |
14:05:00 |
457 |
153.70 |
BATE |
14:05:00 |
457 |
153.70 |
TRQX |
14:05:00 |
457 |
153.70 |
CHIX |
14:05:00 |
457 |
153.70 |
XLON |
14:09:01 |
115 |
153.60 |
XLON |
14:11:15 |
342 |
153.60 |
XLON |
14:11:49 |
439 |
153.60 |
CHIX |
14:11:49 |
457 |
153.60 |
BATE |
14:12:59 |
707 |
153.60 |
XLON |
14:14:15 |
706 |
153.60 |
BATE |
14:14:16 |
457 |
153.60 |
TRQX |
14:14:16 |
273 |
153.60 |
BATE |
14:14:16 |
18 |
153.60 |
CHIX |
14:14:16 |
189 |
153.60 |
XLON |
14:14:16 |
185 |
153.60 |
BATE |
14:14:16 |
83 |
153.50 |
TRQX |
14:14:16 |
1,080 |
153.50 |
TRQX |
14:18:54 |
81 |
153.30 |
BATE |
14:20:16 |
457 |
153.30 |
XLON |
14:20:19 |
79 |
153.30 |
BATE |
14:22:09 |
82 |
153.30 |
BATE |
14:24:02 |
457 |
153.30 |
TRQX |
14:24:02 |
457 |
153.30 |
CHIX |
14:24:02 |
143 |
153.30 |
BATE |
14:24:02 |
72 |
153.30 |
BATE |
14:25:24 |
165 |
153.50 |
XLON |
14:25:24 |
475 |
153.50 |
XLON |
14:25:34 |
122 |
153.20 |
BATE |
14:33:56 |
457 |
153.20 |
XLON |
14:33:56 |
457 |
153.20 |
TRQX |
14:33:56 |
335 |
153.20 |
BATE |
14:34:03 |
250 |
153.20 |
CHIX |
14:35:42 |
715 |
153.90 |
XLON |
14:35:42 |
71 |
153.70 |
CHIX |
14:35:45 |
482 |
153.90 |
XLON |
14:35:45 |
16 |
153.70 |
CHIX |
14:36:26 |
709 |
153.70 |
XLON |
14:36:26 |
1,829 |
153.70 |
XLON |
14:36:26 |
1,036 |
153.70 |
TRQX |
14:36:26 |
1,062 |
153.70 |
CHIX |
14:36:26 |
207 |
153.70 |
CHIX |
14:40:02 |
1,799 |
153.60 |
TRQX |
14:40:02 |
600 |
153.60 |
XLON |
14:40:02 |
600 |
153.60 |
BATE |
14:40:02 |
9 |
153.60 |
XLON |
14:40:02 |
10 |
153.60 |
BATE |
14:40:02 |
609 |
153.60 |
CHIX |
14:40:02 |
381 |
153.50 |
XLON |
14:40:02 |
457 |
153.50 |
TRQX |
14:40:02 |
76 |
153.50 |
XLON |
14:40:02 |
457 |
153.50 |
BATE |
14:40:02 |
457 |
153.50 |
CHIX |
14:40:03 |
610 |
153.70 |
TRQX |
14:40:03 |
115 |
153.70 |
TRQX |
14:40:03 |
521 |
153.70 |
XLON |
14:40:13 |
457 |
153.30 |
TRQX |
14:40:13 |
457 |
153.30 |
XLON |
14:40:13 |
457 |
153.30 |
BATE |
14:40:13 |
457 |
153.30 |
CHIX |
14:40:22 |
457 |
153.20 |
XLON |
14:40:22 |
457 |
153.20 |
BATE |
14:40:24 |
457 |
153.60 |
CHIX |
14:40:24 |
457 |
153.50 |
XLON |
14:40:24 |
653 |
153.50 |
CHIX |
14:40:24 |
415 |
153.50 |
CHIX |
14:42:27 |
366 |
153.30 |
BATE |
14:42:27 |
394 |
153.25 |
CHIX |
14:42:27 |
394 |
153.25 |
BATE |
14:42:27 |
914 |
153.20 |
XLON |
14:42:27 |
457 |
153.20 |
TRQX |
14:42:27 |
1,796 |
153.20 |
CHIX |
14:42:27 |
457 |
153.20 |
BATE |
14:42:38 |
457 |
153.10 |
XLON |
14:42:38 |
457 |
153.10 |
TRQX |
14:42:38 |
457 |
153.10 |
BATE |
14:42:38 |
457 |
153.10 |
CHIX |
14:42:43 |
221 |
152.90 |
TRQX |
14:43:38 |
457 |
152.90 |
XLON |
14:47:05 |
457 |
152.80 |
TRQX |
14:47:05 |
457 |
152.80 |
XLON |
14:47:05 |
457 |
152.80 |
BATE |
14:47:05 |
457 |
152.80 |
CHIX |
14:47:06 |
457 |
152.70 |
TRQX |
14:47:06 |
3 |
152.70 |
XLON |
14:47:06 |
454 |
152.70 |
XLON |
14:47:06 |
457 |
152.60 |
XLON |
14:49:21 |
457 |
152.60 |
TRQX |
14:49:21 |
457 |
152.60 |
BATE |
14:49:21 |
457 |
152.60 |
CHIX |
14:49:23 |
609 |
152.50 |
TRQX |
14:49:23 |
610 |
152.50 |
BATE |
14:49:23 |
2126 |
152.50 |
XLON |
14:49:23 |
609 |
152.50 |
CHIX |
14:49:25 |
406 |
152.40 |
XLON |
14:49:25 |
406 |
152.40 |
TRQX |
14:49:25 |
407 |
152.40 |
BATE |
14:50:41 |
387 |
152.20 |
TRQX |
14:50:41 |
137 |
152.20 |
BATE |
14:50:41 |
507 |
152.20 |
XLON |
14:50:41 |
19 |
152.20 |
TRQX |
14:50:41 |
508 |
152.20 |
CHIX |
14:50:41 |
270 |
152.20 |
BATE |
14:51:52 |
265 |
152.10 |
TRQX |
14:51:52 |
1031 |
152.10 |
XLON |
14:51:52 |
266 |
152.10 |
BATE |
14:51:52 |
266 |
152.10 |
CHIX |
14:51:52 |
600 |
152.10 |
TRQX |
14:51:52 |
648 |
152.10 |
XLON |
14:51:52 |
48 |
152.10 |
TRQX |
14:52:14 |
143 |
152.00 |
CHIX |
14:52:14 |
457 |
152.00 |
BATE |
14:52:14 |
119 |
152.00 |
XLON |
14:52:14 |
149 |
152.00 |
TRQX |
14:52:14 |
338 |
152.00 |
XLON |
14:52:14 |
314 |
152.00 |
CHIX |
14:52:14 |
308 |
152.00 |
TRQX |
14:58:47 |
57 |
151.80 |
XLON |
14:58:47 |
457 |
151.80 |
TRQX |
14:58:47 |
400 |
151.80 |
XLON |
14:58:47 |
457 |
151.80 |
CHIX |
14:58:47 |
457 |
151.80 |
BATE |
14:59:46 |
457 |
151.70 |
XLON |
14:59:46 |
457 |
151.70 |
TRQX |
14:59:46 |
375 |
151.70 |
CHIX |
14:59:46 |
457 |
151.70 |
BATE |
14:59:46 |
82 |
151.70 |
CHIX |
14:59:46 |
457 |
151.70 |
XLON |
14:59:46 |
457 |
151.70 |
TRQX |
15:03:50 |
327 |
151.50 |
XLON |
15:06:04 |
130 |
151.50 |
XLON |
15:06:55 |
457 |
151.60 |
TRQX |
15:06:55 |
424 |
151.60 |
BATE |
15:06:55 |
457 |
151.60 |
CHIX |
15:07:44 |
457 |
151.50 |
TRQX |
15:07:44 |
457 |
151.50 |
XLON |
15:07:44 |
457 |
151.50 |
BATE |
15:07:44 |
457 |
151.50 |
CHIX |
15:12:59 |
326 |
151.10 |
XLON |
15:15:13 |
131 |
151.10 |
XLON |
15:16:15 |
183 |
151.10 |
TRQX |
15:16:15 |
274 |
151.10 |
TRQX |
15:16:15 |
457 |
151.10 |
BATE |
15:16:15 |
457 |
151.10 |
CHIX |
15:16:16 |
457 |
151.00 |
XLON |
15:16:21 |
457 |
151.00 |
TRQX |
15:16:21 |
457 |
151.00 |
CHIX |
15:16:21 |
457 |
151.00 |
BATE |
15:20:44 |
457 |
150.8 |
XLON |
15:20:44 |
457 |
150.8 |
TRQX |
15:20:44 |
457 |
150.80 |
BATE |
15:20:44 |
457 |
150.80 |
CHIX |
15:20:45 |
1527 |
150.70 |
BATE |
15:20:45 |
457 |
150.60 |
XLON |
15:20:45 |
457 |
150.60 |
TRQX |
15:20:45 |
153 |
150.60 |
CHIX |
15:21:07 |
251 |
150.60 |
TRQX |
15:21:07 |
457 |
150.60 |
XLON |
15:21:07 |
206 |
150.60 |
TRQX |
15:21:07 |
457 |
150.60 |
CHIX |
15:21:07 |
457 |
150.60 |
BATE |
15:21:07 |
457 |
150.60 |
XLON |
15:21:07 |
457 |
150.60 |
TRQX |
15:21:07 |
457 |
150.60 |
CHIX |
15:21:07 |
625 |
150.60 |
BATE |
15:21:34 |
457 |
150.50 |
TRQX |
15:21:34 |
457 |
150.50 |
CHIX |
15:21:34 |
457 |
150.50 |
XLON |
15:21:34 |
457 |
150.50 |
BATE |
15:24:23 |
1,190 |
150.90 |
XLON |
15:24:23 |
3,799 |
150.90 |
XLON |
15:24:23 |
1879 |
150.75 |
BATE |
15:24:24 |
769 |
150.90 |
XLON |
15:24:24 |
977 |
150.90 |
XLON |
15:24:25 |
457 |
150.90 |
CHIX |
15:24:25 |
1,054 |
150.80 |
XLON |
15:24:28 |
507 |
151.30 |
CHIX |
15:24:28 |
447 |
151.30 |
CHIX |
15:24:28 |
509 |
151.20 |
XLON |
15:27:09 |
594 |
151.00 |
CHIX |
15:27:09 |
457 |
151.00 |
BATE |
15:27:09 |
457 |
151.00 |
TRQX |
15:27:09 |
457 |
151.00 |
XLON |
15:29:29 |
325 |
150.90 |
BATE |
15:30:25 |
609 |
150.90 |
XLON |
15:30:25 |
609 |
150.90 |
TRQX |
15:30:25 |
954 |
150.90 |
BATE |
15:30:25 |
246 |
150.90 |
CHIX |
15:30:25 |
364 |
150.90 |
CHIX |
15:30:25 |
406 |
150.90 |
XLON |
15:30:25 |
406 |
150.90 |
TRQX |
15:30:25 |
406 |
150.90 |
BATE |
15:34:33 |
457 |
150.90 |
XLON |
15:36:40 |
457 |
151.70 |
CHIX |
15:36:40 |
457 |
151.50 |
TRQX |
15:36:40 |
275 |
151.50 |
XLON |
15:36:40 |
451 |
151.50 |
XLON |
15:36:40 |
275 |
151.30 |
XLON |
15:36:40 |
401 |
151.30 |
XLON |
15:42:04 |
457 |
151.20 |
XLON |
15:42:04 |
457 |
151.20 |
TRQX |
15:42:04 |
457 |
151.20 |
BATE |
15:42:04 |
654 |
151.10 |
CHIX |
15:42:41 |
206 |
150.90 |
BATE |
15:42:41 |
609 |
150.90 |
XLON |
15:42:41 |
95 |
150.90 |
TRQX |
15:42:41 |
404 |
150.90 |
BATE |
15:42:41 |
266 |
150.90 |
TRQX |
15:42:41 |
248 |
150.90 |
TRQX |
15:42:42 |
815 |
151.10 |
XLON |
15:42:42 |
338 |
150.80 |
CHIX |
15:42:42 |
338 |
150.80 |
BATE |
15:42:42 |
600 |
150.80 |
TRQX |
15:42:43 |
609 |
151.00 |
XLON |
15:49:24 |
396 |
150.70 |
XLON |
15:49:31 |
479 |
150.80 |
BATE |
15:49:31 |
437 |
150.80 |
BATE |
15:51:09 |
213 |
150.70 |
XLON |
15:51:09 |
220 |
150.70 |
CHIX |
15:51:09 |
390 |
150.70 |
CHIX |
15:51:09 |
452 |
150.70 |
TRQX |
15:51:09 |
157 |
150.70 |
TRQX |
15:51:09 |
611 |
150.70 |
BATE |
15:52:54 |
384 |
151.00 |
XLON |
15:52:54 |
325 |
151.00 |
XLON |
15:52:54 |
120 |
151.00 |
XLON |
15:52:54 |
500 |
151.00 |
BATE |
15:52:54 |
499 |
150.90 |
CHIX |
15:52:56 |
1,211 |
151.20 |
BATE |
15:52:56 |
154 |
151.10 |
XLON |
15:52:56 |
318 |
151.10 |
XLON |
15:52:57 |
1,014 |
151.30 |
BATE |
15:52:57 |
18 |
151.30 |
BATE |
15:53:58 |
914 |
151.00 |
XLON |
15:53:58 |
473 |
151.00 |
BATE |
15:53:58 |
441 |
151.00 |
TRQX |
15:53:59 |
201 |
151.20 |
CHIX |
15:53:59 |
473 |
151.20 |
CHIX |
15:53:59 |
357 |
151.20 |
CHIX |
15:58:21 |
11 |
151.00 |
TRQX |
15:58:21 |
446 |
151.00 |
TRQX |
15:58:21 |
142 |
151.00 |
CHIX |
15:58:21 |
457 |
151.00 |
BATE |
15:58:21 |
315 |
151.00 |
CHIX |
15:58:21 |
457 |
151.00 |
XLON |
15:59:01 |
659 |
151.20 |
XLON |
16:00:05 |
404 |
151.20 |
TRQX |
16:00:05 |
172 |
151.20 |
TRQX |
16:00:05 |
386 |
151.10 |
XLON |
16:00:05 |
386 |
151.10 |
CHIX |
16:00:23 |
386 |
151.10 |
XLON |
16:00:23 |
528 |
151.10 |
TRQX |
16:00:23 |
528 |
151.10 |
BATE |
16:00:23 |
386 |
151.10 |
CHIX |
16:00:24 |
593 |
151.10 |
BATE |
16:04:08 |
472 |
151.30 |
XLON |
16:04:08 |
54 |
151.30 |
XLON |
16:04:08 |
165 |
151.30 |
XLON |
16:04:08 |
201 |
151.30 |
XLON |
16:14:11 |
701 |
151.20 |
BATE |
16:14:11 |
457 |
151.10 |
XLON |
16:14:47 |
325 |
151.40 |
XLON |
16:14:47 |
325 |
151.40 |
XLON |
16:14:47 |
631 |
151.40 |
XLON |
16:14:49 |
639 |
151.40 |
XLON |
16:15:25 |
457 |
151.20 |
TRQX |
16:15:25 |
330 |
151.20 |
BATE |
16:15:25 |
127 |
151.20 |
BATE |
16:15:25 |
95 |
151.20 |
CHIX |
16:15:25 |
237 |
151.20 |
CHIX |
16:15:25 |
24 |
151.20 |
CHIX |
16:15:25 |
101 |
151.20 |
CHIX |
16:18:41 |
701 |
151.10 |
XLON |
16:18:41 |
131 |
151.10 |
XLON |
16:20:33 |
15 |
151.10 |
TRQX |
16:20:33 |
11 |
151.10 |
XLON |
16:20:33 |
489 |
151.10 |
BATE |
16:20:33 |
473 |
151.10 |
TRQX |
16:20:33 |
347 |
151.10 |
XLON |
16:20:33 |
858 |
151.10 |
CHIX |
16:20:33 |
204 |
151.10 |
BATE |
16:20:34 |
667 |
151.20 |
XLON |
16:21:21 |
457 |
151.00 |
XLON |
16:21:21 |
457 |
151.00 |
BATE |
16:21:21 |
457 |
151.00 |
TRQX |
16:21:21 |
143 |
151.00 |
CHIX |
16:21:21 |
314 |
151.00 |
CHIX |
16:21:21 |
94 |
151.00 |
BATE |
16:21:23 |
457 |
150.90 |
XLON |
16:21:23 |
457 |
150.90 |
TRQX |
16:21:23 |
457 |
150.90 |
BATE |
16:23:45 |
379 |
150.60 |
TRQX |
16:23:45 |
78 |
150.60 |
TRQX |
16:23:45 |
100 |
150.60 |
XLON |
16:23:45 |
160 |
150.60 |
CHIX |
16:23:45 |
165 |
150.60 |
BATE |
16:23:45 |
357 |
150.60 |
XLON |
16:23:45 |
297 |
150.60 |
CHIX |
16:23:45 |
292 |
150.60 |
BATE |
16:23:45 |
22 |
150.60 |
TRQX |
16:23:45 |
19 |
150.60 |
TRQX |
16:23:45 |
28 |
150.60 |
TRQX |
16:23:46 |
114 |
150.70 |
TRQX |
16:23:46 |
600 |
150.70 |
TRQX |
16:23:46 |
10 |
150.70 |
TRQX |
16:23:46 |
457 |
150.60 |
XLON |
16:26:04 |
550 |
150.50 |
XLON |
16:26:04 |
59 |
150.50 |
XLON |
16:26:04 |
1,159 |
150.50 |
BATE |
16:26:04 |
610 |
150.50 |
CHIX |
16:26:04 |
900 |
150.50 |
TRQX |
16:26:57 |
457 |
150.90 |
XLON |
16:26:57 |
928 |
150.80 |
BATE |
16:26:57 |
647 |
150.80 |
BATE |
16:29:40 |
52 |
150.70 |
BATE |
16:29:45 |
405 |
150.70 |
BATE |
16:29:45 |
457 |
150.70 |
TRQX |
16:29:45 |
457 |
150.70 |
CHIX |
16:29:46 |
1,087 |
150.90 |
XLON |
16:35:06 |
96,572 |
150.90 |
XLON |
16:35:06 |
35837 |
150.90 |
XLON |
16:35:06 |
8795 |
150.90 |
XLON |
16:35:06 |
6666 |
150.90 |
XLON |
16:35:06 |
7243 |
150.90 |
XLON |
16:35:06 |
832 |
150.90 |
XLON |
16:35:06 |
1,418 |
150.90 |
XLON |
16:35:06 |
4,593 |
150.90 |
XLON |
16:35:06 |
3555 |
150.9 |
XLON |