t
| Date | 19 Oct 2023 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202310190200PR_NEWS_UKDISCLO_0015.html |
Disseminated via PRN on 19 October 2023
PR Newswire
LONDON, United Kingdom, October 19
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 |
18 October 2023 |
Number of ordinary shares purchased |
414,000 |
Weighted average price paid (p) |
150.87 |
Highest price paid (p) |
153.40 |
Lowest price paid (p) |
149.90 |
Following the above purchase, FirstGroup holds 84,709,379 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 665,985,636. 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 18 October 2023 is 665,985,636. 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 |
150.63 |
238,933 |
BATE |
151.22 |
67,039 |
CHIX |
151.24 |
58,313 |
TRQX |
151.15 |
49,715 |
Individual transactions:
Transaction Time |
Volume |
Price (GBp) |
Platform |
8:00:31 |
79 |
153.20 |
BATE |
8:00:36 |
124 |
152.50 |
XLON |
8:00:36 |
52 |
152.50 |
XLON |
8:00:36 |
52 |
152.50 |
TRQX |
8:00:36 |
62 |
153.40 |
XLON |
8:00:37 |
116 |
153.40 |
XLON |
8:08:09 |
132 |
152.70 |
BATE |
8:08:09 |
238 |
152.70 |
CHIX |
8:08:09 |
132 |
152.70 |
XLON |
8:08:09 |
25 |
152.70 |
TRQX |
8:10:00 |
283 |
152.50 |
XLON |
8:13:27 |
77 |
152.60 |
CHIX |
8:13:27 |
468 |
152.80 |
XLON |
8:13:28 |
78 |
152.80 |
CHIX |
8:13:28 |
1,414 |
152.80 |
CHIX |
8:13:28 |
1 |
152.80 |
CHIX |
8:13:28 |
76 |
152.80 |
CHIX |
8:13:28 |
1,723 |
152.90 |
CHIX |
8:24:15 |
391 |
151.90 |
BATE |
8:24:15 |
390 |
151.90 |
XLON |
8:24:15 |
390 |
151.90 |
CHIX |
8:24:15 |
390 |
151.90 |
TRQX |
8:52:39 |
116 |
152.30 |
BATE |
9:29:01 |
60 |
152.50 |
XLON |
9:29:01 |
694 |
152.50 |
XLON |
9:30:14 |
329 |
152.60 |
CHIX |
9:30:14 |
337 |
152.80 |
XLON |
9:30:14 |
77 |
153.00 |
XLON |
9:30:14 |
339 |
153.00 |
XLON |
9:32:51 |
94 |
152.50 |
BATE |
10:05:08 |
76 |
152.80 |
CHIX |
10:05:08 |
593 |
152.80 |
TRQX |
10:05:08 |
600 |
152.80 |
CHIX |
10:05:08 |
83 |
152.80 |
TRQX |
10:05:08 |
591 |
152.80 |
XLON |
10:05:08 |
85 |
152.80 |
XLON |
10:05:08 |
415 |
152.80 |
CHIX |
10:05:15 |
679 |
152.70 |
XLON |
10:05:15 |
680 |
152.70 |
BATE |
10:22:37 |
450 |
152.50 |
BATE |
10:22:37 |
2135 |
152.50 |
BATE |
10:22:37 |
450 |
152.50 |
CHIX |
10:22:37 |
600 |
152.50 |
BATE |
10:22:37 |
449 |
152.50 |
TRQX |
10:22:37 |
564 |
152.50 |
XLON |
10:22:37 |
564 |
152.50 |
TRQX |
10:22:38 |
1038 |
152.60 |
BATE |
10:22:38 |
76 |
152.60 |
BATE |
10:22:40 |
414 |
152.30 |
XLON |
10:22:40 |
262 |
152.30 |
XLON |
10:22:40 |
676 |
152.30 |
BATE |
10:22:40 |
964 |
152.30 |
CHIX |
10:22:40 |
676 |
152.30 |
TRQX |
10:36:49 |
768 |
152.65 |
BATE |
11:01:25 |
97 |
152.50 |
CHIX |
11:01:25 |
354 |
152.50 |
CHIX |
11:01:25 |
450 |
152.50 |
TRQX |
11:01:25 |
451 |
152.50 |
BATE |
11:01:25 |
224 |
152.30 |
XLON |
11:01:25 |
1,026 |
152.40 |
BATE |
11:01:25 |
526 |
152.60 |
XLON |
11:01:25 |
70 |
152.70 |
BATE |
11:01:25 |
456 |
152.70 |
BATE |
11:01:26 |
699 |
152.70 |
CHIX |
11:01:26 |
1 |
152.70 |
CHIX |
11:01:26 |
367 |
152.50 |
XLON |
11:01:26 |
507 |
152.50 |
BATE |
11:01:26 |
140 |
152.50 |
XLON |
11:01:26 |
507 |
152.50 |
CHIX |
11:01:26 |
507 |
152.50 |
TRQX |
11:02:40 |
507 |
152.50 |
CHIX |
11:02:40 |
101 |
152.50 |
XLON |
11:02:40 |
406 |
152.50 |
XLON |
11:02:40 |
507 |
152.50 |
BATE |
11:02:40 |
507 |
152.50 |
TRQX |
11:04:58 |
507 |
152.40 |
CHIX |
11:04:58 |
507 |
152.40 |
TRQX |
11:04:58 |
507 |
152.40 |
XLON |
11:04:58 |
507 |
152.40 |
BATE |
11:12:45 |
228 |
152.30 |
BATE |
11:12:45 |
507 |
152.30 |
XLON |
11:12:45 |
279 |
152.30 |
BATE |
11:12:45 |
507 |
152.30 |
CHIX |
11:12:45 |
507 |
152.30 |
TRQX |
11:26:56 |
87 |
152.00 |
CHIX |
11:26:56 |
75 |
152.00 |
TRQX |
11:26:56 |
374 |
152.00 |
BATE |
11:26:56 |
420 |
152.00 |
CHIX |
11:26:56 |
432 |
152.00 |
TRQX |
11:26:56 |
133 |
152.00 |
BATE |
11:26:56 |
507 |
152.00 |
XLON |
11:37:10 |
1,072 |
151.70 |
XLON |
11:43:47 |
319 |
151.80 |
BATE |
11:43:47 |
56 |
151.80 |
TRQX |
11:43:47 |
185 |
151.80 |
XLON |
11:43:47 |
319 |
151.80 |
CHIX |
11:43:47 |
262 |
151.80 |
TRQX |
11:43:47 |
887 |
151.80 |
XLON |
11:43:47 |
826 |
151.70 |
XLON |
11:43:47 |
61 |
151.70 |
XLON |
11:50:06 |
507 |
151.60 |
BATE |
11:50:06 |
276 |
151.60 |
CHIX |
11:50:06 |
176 |
151.60 |
TRQX |
11:50:06 |
415 |
151.60 |
XLON |
11:50:06 |
231 |
151.60 |
CHIX |
11:50:06 |
331 |
151.60 |
TRQX |
11:50:06 |
92 |
151.60 |
XLON |
11:50:22 |
217 |
151.50 |
BATE |
11:50:22 |
343 |
151.50 |
XLON |
11:50:22 |
190 |
151.50 |
CHIX |
11:50:22 |
226 |
151.50 |
TRQX |
11:50:22 |
103 |
151.50 |
BATE |
11:50:22 |
726 |
151.50 |
XLON |
11:50:22 |
93 |
151.50 |
TRQX |
11:50:22 |
130 |
151.50 |
CHIX |
12:54:53 |
402 |
152.60 |
CHIX |
12:54:53 |
195 |
152.60 |
CHIX |
12:56:02 |
19 |
152.50 |
XLON |
12:56:02 |
930 |
152.50 |
XLON |
12:56:02 |
359 |
152.50 |
TRQX |
12:56:02 |
360 |
152.50 |
CHIX |
12:56:02 |
1,295 |
152.60 |
TRQX |
12:57:28 |
207 |
152.40 |
CHIX |
12:57:28 |
300 |
152.40 |
CHIX |
12:57:28 |
507 |
152.40 |
BATE |
12:57:28 |
246 |
152.40 |
TRQX |
12:57:28 |
507 |
152.40 |
XLON |
12:57:28 |
261 |
152.40 |
TRQX |
12:57:40 |
507 |
152.30 |
XLON |
12:57:40 |
507 |
152.30 |
TRQX |
12:57:40 |
507 |
152.30 |
BATE |
12:57:40 |
507 |
152.30 |
CHIX |
13:16:53 |
26 |
152.20 |
CHIX |
13:16:53 |
1 |
152.20 |
BATE |
13:16:53 |
3 |
152.20 |
CHIX |
13:16:53 |
441 |
152.20 |
CHIX |
13:16:53 |
150 |
152.20 |
BATE |
13:16:53 |
37 |
152.20 |
CHIX |
13:16:53 |
236 |
152.20 |
BATE |
13:16:53 |
207 |
152.20 |
TRQX |
13:16:53 |
120 |
152.20 |
BATE |
13:16:53 |
1 |
152.20 |
TRQX |
13:16:53 |
120 |
152.20 |
TRQX |
13:16:53 |
507 |
152.20 |
XLON |
13:16:53 |
150 |
152.20 |
TRQX |
13:16:53 |
29 |
152.20 |
TRQX |
13:16:53 |
844 |
152.20 |
XLON |
13:16:58 |
507 |
152.10 |
CHIX |
13:16:58 |
507 |
152.10 |
BATE |
13:16:58 |
353 |
152.10 |
TRQX |
13:16:58 |
507 |
152.10 |
XLON |
13:16:58 |
36 |
152.10 |
TRQX |
13:43:24 |
447 |
152.10 |
CHIX |
13:49:51 |
25 |
152.10 |
BATE |
13:49:51 |
500 |
152.10 |
BATE |
13:49:51 |
78 |
152.10 |
CHIX |
13:49:51 |
106 |
152.10 |
TRQX |
13:49:51 |
260 |
152.10 |
XLON |
13:49:51 |
600 |
152.10 |
XLON |
13:49:51 |
12 |
152.10 |
TRQX |
13:49:51 |
806 |
152.00 |
CHIX |
13:50:01 |
309 |
151.90 |
CHIX |
13:50:01 |
839 |
151.90 |
XLON |
13:50:01 |
220 |
151.90 |
XLON |
13:50:01 |
14 |
151.90 |
CHIX |
13:50:01 |
323 |
151.90 |
TRQX |
13:50:01 |
323 |
151.90 |
BATE |
13:51:18 |
507 |
151.80 |
BATE |
13:51:18 |
375 |
151.80 |
XLON |
13:51:18 |
507 |
151.80 |
TRQX |
13:51:18 |
507 |
151.80 |
CHIX |
13:51:18 |
132 |
151.80 |
XLON |
13:51:18 |
507 |
151.70 |
CHIX |
13:51:18 |
146 |
151.70 |
TRQX |
13:51:18 |
507 |
151.70 |
XLON |
13:51:18 |
361 |
151.70 |
TRQX |
13:51:18 |
507 |
151.70 |
BATE |
13:56:17 |
507 |
151.70 |
BATE |
13:56:17 |
507 |
151.70 |
CHIX |
13:56:17 |
507 |
151.70 |
TRQX |
13:56:17 |
507 |
151.70 |
XLON |
13:56:22 |
507 |
151.60 |
CHIX |
13:56:22 |
507 |
151.60 |
TRQX |
13:56:22 |
507 |
151.60 |
BATE |
13:56:22 |
507 |
151.60 |
XLON |
13:58:51 |
14 |
151.50 |
BATE |
13:58:51 |
14 |
151.50 |
TRQX |
13:58:51 |
493 |
151.50 |
BATE |
13:58:51 |
493 |
151.50 |
TRQX |
13:58:51 |
507 |
151.50 |
CHIX |
13:58:51 |
507 |
151.50 |
XLON |
14:02:04 |
107 |
151.40 |
CHIX |
14:33:14 |
507 |
151.40 |
TRQX |
14:33:14 |
507 |
151.40 |
XLON |
14:33:14 |
507 |
151.40 |
BATE |
14:33:14 |
400 |
151.40 |
CHIX |
14:33:14 |
799 |
151.35 |
TRQX |
14:33:14 |
847 |
151.35 |
BATE |
14:33:14 |
865 |
151.35 |
CHIX |
14:33:14 |
112 |
151.20 |
CHIX |
14:33:14 |
88 |
151.20 |
BATE |
14:33:14 |
395 |
151.20 |
CHIX |
14:33:14 |
419 |
151.20 |
BATE |
14:33:14 |
507 |
151.20 |
TRQX |
14:33:14 |
507 |
151.20 |
XLON |
14:33:34 |
507 |
151.00 |
CHIX |
14:33:34 |
507 |
151.00 |
XLON |
14:33:34 |
507 |
151.00 |
TRQX |
14:34:13 |
507 |
151.00 |
XLON |
14:34:13 |
50 |
151.00 |
TRQX |
14:34:13 |
507 |
151.00 |
BATE |
14:34:13 |
457 |
151.00 |
TRQX |
14:34:24 |
964 |
151.00 |
CHIX |
14:34:24 |
355 |
151.00 |
BATE |
14:34:24 |
21 |
151.00 |
TRQX |
14:34:24 |
333 |
151.00 |
TRQX |
14:34:24 |
355 |
151.00 |
XLON |
14:34:24 |
1,931 |
151.05 |
TRQX |
14:35:17 |
507 |
150.90 |
CHIX |
14:35:44 |
507 |
150.90 |
BATE |
14:35:44 |
507 |
150.90 |
TRQX |
14:35:44 |
507 |
150.90 |
XLON |
14:35:46 |
10 |
151.00 |
XLON |
14:35:46 |
544 |
151.00 |
XLON |
14:35:46 |
460 |
151.00 |
XLON |
14:35:48 |
338 |
151.00 |
TRQX |
14:36:44 |
759 |
151.10 |
BATE |
14:37:52 |
1014 |
150.90 |
XLON |
14:37:52 |
293 |
151.10 |
CHIX |
14:37:52 |
77 |
151.10 |
CHIX |
14:37:52 |
131 |
151.30 |
XLON |
14:37:52 |
545 |
151.30 |
XLON |
14:37:52 |
45 |
151.40 |
CHIX |
14:37:52 |
293 |
151.40 |
CHIX |
14:37:52 |
351 |
151.40 |
XLON |
14:37:52 |
245 |
151.40 |
XLON |
14:37:52 |
39 |
151.10 |
CHIX |
14:37:53 |
404 |
151.40 |
CHIX |
14:37:53 |
76 |
151.40 |
CHIX |
14:37:56 |
507 |
151.10 |
XLON |
14:38:04 |
338 |
151.10 |
BATE |
14:38:04 |
507 |
151.10 |
CHIX |
14:38:04 |
676 |
151.10 |
TRQX |
14:38:05 |
839 |
151.20 |
XLON |
14:38:05 |
486 |
151.20 |
XLON |
14:38:05 |
544 |
151.20 |
XLON |
14:40:32 |
526 |
151.20 |
BATE |
14:43:03 |
282 |
151.00 |
CHIX |
14:43:03 |
1,111 |
151.15 |
TRQX |
14:48:00 |
1,060 |
151.00 |
TRQX |
14:48:00 |
1,111 |
151.00 |
CHIX |
14:48:00 |
282 |
151.00 |
BATE |
14:48:00 |
123 |
151.00 |
TRQX |
14:48:00 |
281 |
151.00 |
XLON |
14:48:00 |
1,011 |
151.00 |
CHIX |
14:52:55 |
1,268 |
150.90 |
CHIX |
14:52:55 |
74 |
150.90 |
CHIX |
14:52:55 |
678 |
150.90 |
TRQX |
14:52:55 |
676 |
150.70 |
XLON |
14:52:55 |
676 |
150.70 |
BATE |
14:52:55 |
676 |
150.70 |
CHIX |
14:53:45 |
676 |
150.90 |
XLON |
14:53:45 |
676 |
150.90 |
CHIX |
14:53:45 |
676 |
150.90 |
TRQX |
14:53:45 |
835 |
151.00 |
BATE |
14:53:45 |
131 |
151.10 |
XLON |
14:53:45 |
545 |
151.10 |
XLON |
14:56:45 |
676 |
150.90 |
CHIX |
14:56:45 |
696 |
150.95 |
BATE |
14:56:46 |
1504 |
151.00 |
BATE |
14:56:46 |
2099 |
151.00 |
BATE |
14:56:46 |
51 |
151.00 |
BATE |
14:56:46 |
227 |
151.00 |
BATE |
14:56:46 |
449 |
151.00 |
BATE |
14:56:46 |
424 |
151.00 |
XLON |
14:56:46 |
690 |
151.10 |
TRQX |
14:56:46 |
538 |
151.10 |
TRQX |
14:56:46 |
451 |
151.20 |
XLON |
14:56:46 |
506 |
151.10 |
BATE |
14:56:46 |
58 |
151.10 |
BATE |
14:56:47 |
168 |
151.00 |
XLON |
14:56:47 |
395 |
151.00 |
XLON |
14:56:47 |
949 |
151.00 |
TRQX |
14:56:47 |
59 |
151.00 |
CHIX |
14:59:23 |
450 |
151.00 |
CHIX |
14:59:23 |
241 |
151.00 |
BATE |
14:59:23 |
57 |
151.00 |
CHIX |
14:59:23 |
266 |
151.00 |
BATE |
14:59:23 |
507 |
151.00 |
XLON |
14:59:23 |
507 |
151.00 |
TRQX |
14:59:23 |
274 |
151.00 |
BATE |
15:00:50 |
189 |
150.90 |
CHIX |
15:01:23 |
426 |
150.90 |
BATE |
15:01:23 |
81 |
150.90 |
BATE |
15:01:23 |
318 |
150.90 |
CHIX |
15:01:23 |
507 |
150.90 |
XLON |
15:01:23 |
507 |
150.90 |
TRQX |
15:05:54 |
507 |
150.80 |
XLON |
15:05:54 |
507 |
150.80 |
CHIX |
15:05:54 |
507 |
150.80 |
TRQX |
15:06:27 |
12 |
150.80 |
CHIX |
15:07:00 |
664 |
150.80 |
CHIX |
15:07:00 |
343 |
150.80 |
XLON |
15:07:00 |
676 |
151.00 |
TRQX |
15:07:00 |
692 |
151.10 |
BATE |
15:07:00 |
268 |
151.10 |
BATE |
15:11:02 |
333 |
150.80 |
XLON |
15:11:02 |
509 |
150.80 |
CHIX |
15:11:02 |
510 |
150.80 |
BATE |
15:13:38 |
844 |
151.10 |
XLON |
15:13:38 |
245 |
151.10 |
XLON |
15:13:39 |
1,035 |
151.20 |
BATE |
15:13:43 |
180 |
151.30 |
XLON |
15:13:43 |
489 |
151.30 |
XLON |
15:18:22 |
510 |
151.20 |
BATE |
15:18:22 |
509 |
151.20 |
CHIX |
15:18:22 |
505 |
151.20 |
XLON |
15:18:22 |
504 |
151.20 |
TRQX |
15:19:06 |
640 |
150.90 |
TRQX |
15:19:06 |
676 |
150.90 |
CHIX |
15:19:06 |
3,188 |
151.20 |
BATE |
15:19:06 |
830 |
151.20 |
BATE |
15:19:06 |
76 |
151.20 |
BATE |
15:19:12 |
607 |
151.20 |
CHIX |
15:19:12 |
91 |
151.20 |
XLON |
15:19:12 |
42 |
151.30 |
XLON |
15:19:12 |
543 |
151.30 |
XLON |
15:20:37 |
879 |
151.00 |
XLON |
15:20:37 |
658 |
151.00 |
CHIX |
15:20:37 |
658 |
151.00 |
BATE |
15:20:37 |
1,033 |
151.05 |
CHIX |
15:20:38 |
49 |
151.10 |
BATE |
15:20:38 |
239 |
151.30 |
BATE |
15:20:38 |
268 |
151.30 |
BATE |
15:22:10 |
401 |
151.10 |
TRQX |
15:22:10 |
507 |
151.10 |
CHIX |
15:22:24 |
908 |
151.10 |
BATE |
15:22:24 |
507 |
151.10 |
XLON |
15:22:24 |
1,108 |
151.10 |
BATE |
15:22:24 |
106 |
151.10 |
TRQX |
15:22:28 |
785 |
151.15 |
BATE |
15:22:28 |
857 |
151.15 |
CHIX |
15:22:28 |
740 |
151.15 |
BATE |
15:22:28 |
949 |
151.30 |
BATE |
15:23:05 |
1,006 |
151.15 |
TRQX |
15:26:03 |
374 |
151.00 |
CHIX |
15:26:03 |
908 |
151.00 |
BATE |
15:26:03 |
373 |
151.00 |
XLON |
15:26:03 |
373 |
151.00 |
TRQX |
15:26:03 |
1,114 |
151.05 |
BATE |
15:26:06 |
507 |
150.90 |
XLON |
15:27:53 |
507 |
150.90 |
CHIX |
15:29:24 |
507 |
150.90 |
CHIX |
15:29:24 |
507 |
150.90 |
BATE |
15:29:24 |
507 |
150.90 |
TRQX |
15:29:24 |
507 |
150.90 |
XLON |
15:29:24 |
507 |
150.80 |
TRQX |
15:29:24 |
507 |
150.80 |
XLON |
15:29:54 |
469 |
150.70 |
CHIX |
15:29:54 |
507 |
150.70 |
XLON |
15:29:54 |
507 |
150.70 |
TRQX |
15:29:54 |
38 |
150.70 |
CHIX |
15:29:54 |
507 |
150.70 |
BATE |
15:30:19 |
507 |
150.30 |
BATE |
15:30:19 |
507 |
150.30 |
CHIX |
15:30:24 |
507 |
150.40 |
CHIX |
15:30:24 |
507 |
150.40 |
BATE |
15:30:59 |
507 |
150.40 |
CHIX |
15:34:56 |
22 |
150.40 |
TRQX |
15:34:56 |
50 |
150.40 |
TRQX |
15:34:56 |
507 |
150.40 |
BATE |
15:34:56 |
218 |
150.40 |
TRQX |
15:34:56 |
54 |
150.40 |
TRQX |
15:34:56 |
507 |
150.40 |
XLON |
15:38:23 |
492 |
150.60 |
XLON |
15:38:23 |
117 |
150.60 |
TRQX |
15:38:23 |
15 |
150.60 |
XLON |
15:38:23 |
507 |
150.70 |
CHIX |
15:38:23 |
285 |
150.60 |
BATE |
15:38:23 |
566 |
150.60 |
BATE |
15:38:23 |
46 |
150.60 |
TRQX |
15:38:24 |
507 |
150.60 |
XLON |
15:38:24 |
507 |
150.60 |
TRQX |
15:38:24 |
507 |
150.60 |
CHIX |
15:38:24 |
507 |
150.60 |
BATE |
15:41:00 |
507 |
150.40 |
TRQX |
15:41:00 |
507 |
150.40 |
XLON |
15:41:00 |
507 |
150.40 |
CHIX |
15:44:17 |
624 |
150.70 |
XLON |
15:44:38 |
625 |
150.70 |
XLON |
15:44:38 |
18 |
150.80 |
XLON |
15:44:38 |
489 |
150.80 |
XLON |
15:44:38 |
24 |
150.70 |
TRQX |
15:44:38 |
224 |
150.70 |
TRQX |
15:44:38 |
35 |
150.70 |
TRQX |
15:44:38 |
18 |
150.70 |
TRQX |
15:44:38 |
507 |
150.80 |
XLON |
15:44:39 |
500 |
150.80 |
CHIX |
15:45:59 |
594 |
150.80 |
BATE |
15:46:20 |
611 |
150.80 |
BATE |
15:46:41 |
611 |
150.80 |
BATE |
15:47:02 |
324 |
150.80 |
BATE |
15:47:02 |
76 |
150.80 |
BATE |
15:47:02 |
207 |
150.80 |
BATE |
15:47:26 |
5 |
150.80 |
XLON |
15:47:26 |
547 |
150.80 |
XLON |
15:47:26 |
115 |
150.80 |
CHIX |
15:47:47 |
213 |
150.80 |
TRQX |
15:47:47 |
12 |
150.80 |
TRQX |
15:47:47 |
211 |
150.80 |
CHIX |
15:47:47 |
147 |
150.80 |
CHIX |
15:47:47 |
507 |
150.90 |
XLON |
15:48:29 |
624 |
150.90 |
XLON |
15:48:56 |
701 |
150.90 |
XLON |
15:49:20 |
1,391 |
150.75 |
TRQX |
15:49:20 |
1,475 |
150.75 |
BATE |
15:49:20 |
1,505 |
150.75 |
CHIX |
15:49:20 |
958 |
150.75 |
TRQX |
15:50:38 |
138 |
150.60 |
CHIX |
15:50:38 |
369 |
150.60 |
CHIX |
15:50:38 |
507 |
150.60 |
BATE |
15:50:38 |
507 |
150.60 |
TRQX |
15:50:41 |
489 |
150.80 |
XLON |
15:51:18 |
141 |
150.70 |
BATE |
15:51:18 |
507 |
150.70 |
CHIX |
15:51:18 |
507 |
150.70 |
XLON |
15:51:18 |
507 |
150.70 |
TRQX |
15:51:18 |
241 |
150.70 |
BATE |
15:51:18 |
41 |
150.70 |
BATE |
15:51:32 |
280 |
150.70 |
CHIX |
15:51:32 |
274 |
150.70 |
BATE |
15:51:32 |
227 |
150.70 |
CHIX |
15:51:32 |
233 |
150.70 |
BATE |
15:51:32 |
507 |
150.70 |
TRQX |
15:51:32 |
507 |
150.70 |
XLON |
15:51:33 |
507 |
150.70 |
TRQX |
15:51:33 |
507 |
150.70 |
XLON |
15:51:34 |
507 |
150.70 |
CHIX |
15:51:34 |
507 |
150.70 |
XLON |
15:51:34 |
507 |
150.70 |
BATE |
15:51:34 |
507 |
150.70 |
TRQX |
15:51:35 |
185 |
150.70 |
TRQX |
15:51:35 |
507 |
150.70 |
CHIX |
15:51:35 |
507 |
150.70 |
XLON |
15:51:35 |
507 |
150.70 |
BATE |
15:51:35 |
137 |
150.70 |
TRQX |
15:51:38 |
507 |
150.70 |
CHIX |
15:51:38 |
507 |
150.70 |
BATE |
15:51:38 |
507 |
150.70 |
TRQX |
15:51:38 |
507 |
150.70 |
XLON |
15:51:45 |
507 |
150.70 |
TRQX |
15:52:23 |
19 |
150.70 |
XLON |
15:53:03 |
507 |
150.70 |
CHIX |
15:53:03 |
507 |
150.70 |
BATE |
15:53:03 |
488 |
150.70 |
XLON |
15:53:03 |
6 |
150.70 |
TRQX |
15:53:07 |
507 |
150.70 |
BATE |
15:53:07 |
507 |
150.70 |
XLON |
15:53:07 |
507 |
150.70 |
TRQX |
15:53:07 |
98 |
150.70 |
CHIX |
15:53:07 |
409 |
150.70 |
CHIX |
15:53:07 |
507 |
150.70 |
XLON |
15:55:29 |
507 |
150.70 |
TRQX |
15:55:29 |
265 |
150.70 |
CHIX |
15:55:29 |
507 |
150.70 |
BATE |
15:55:29 |
507 |
150.70 |
XLON |
15:55:29 |
242 |
150.70 |
CHIX |
15:56:16 |
507 |
150.60 |
XLON |
15:56:16 |
507 |
150.60 |
BATE |
15:56:16 |
507 |
150.60 |
CHIX |
15:56:16 |
507 |
150.60 |
TRQX |
16:01:08 |
507 |
150.60 |
XLON |
16:01:08 |
507 |
150.60 |
BATE |
16:01:08 |
507 |
150.60 |
CHIX |
16:01:08 |
390 |
150.60 |
TRQX |
16:01:08 |
117 |
150.60 |
TRQX |
16:01:08 |
336 |
150.40 |
XLON |
16:01:19 |
561 |
150.40 |
XLON |
16:01:19 |
489 |
150.40 |
BATE |
16:01:19 |
489 |
150.40 |
CHIX |
16:01:19 |
489 |
150.40 |
TRQX |
16:05:00 |
525 |
150.30 |
XLON |
16:05:00 |
525 |
150.30 |
TRQX |
16:05:00 |
94 |
150.30 |
CHIX |
16:06:10 |
54 |
150.30 |
BATE |
16:06:13 |
395 |
150.30 |
CHIX |
16:06:13 |
525 |
150.30 |
XLON |
16:06:13 |
435 |
150.30 |
BATE |
16:06:13 |
525 |
150.30 |
TRQX |
16:06:58 |
554 |
150.30 |
TRQX |
16:06:58 |
242 |
150.20 |
BATE |
16:06:58 |
460 |
150.30 |
CHIX |
16:06:58 |
460 |
150.30 |
XLON |
16:06:58 |
312 |
150.30 |
BATE |
16:08:58 |
438 |
150.20 |
TRQX |
16:08:58 |
507 |
150.20 |
CHIX |
16:08:58 |
507 |
150.20 |
BATE |
16:08:58 |
507 |
150.20 |
XLON |
16:08:58 |
69 |
150.20 |
TRQX |
16:08:59 |
472 |
150.20 |
TRQX |
16:10:40 |
542 |
150.20 |
BATE |
16:10:40 |
541 |
150.20 |
XLON |
16:10:40 |
473 |
150.20 |
CHIX |
16:11:07 |
507 |
150.10 |
XLON |
16:11:07 |
508 |
150.10 |
BATE |
16:11:07 |
507 |
150.10 |
CHIX |
16:11:07 |
506 |
150.10 |
TRQX |
16:11:07 |
507 |
149.90 |
CHIX |
16:16:57 |
71 |
149.90 |
BATE |
16:16:57 |
507 |
149.90 |
CHIX |
16:16:57 |
436 |
149.90 |
BATE |
16:16:57 |
507 |
149.90 |
XLON |
16:16:57 |
507 |
149.90 |
TRQX |
16:18:57 |
507 |
149.90 |
BATE |
16:20:03 |
507 |
149.90 |
CHIX |
16:20:03 |
166 |
149.90 |
XLON |
16:20:03 |
341 |
149.90 |
XLON |
16:20:03 |
97 |
149.90 |
TRQX |
16:20:03 |
410 |
149.90 |
TRQX |
16:20:04 |
848 |
149.90 |
BATE |
16:20:40 |
507 |
149.90 |
CHIX |
16:23:39 |
507 |
150.00 |
BATE |
16:23:39 |
68 |
150.00 |
TRQX |
16:23:39 |
507 |
150.00 |
XLON |
16:23:39 |
439 |
150.00 |
TRQX |
16:23:39 |
946 |
150.00 |
CHIX |
16:23:43 |
356 |
150.00 |
CHIX |
16:24:48 |
151 |
150.00 |
CHIX |
16:24:48 |
507 |
150.00 |
XLON |
16:24:48 |
507 |
150.00 |
TRQX |
16:24:48 |
507 |
150.00 |
BATE |
16:25:40 |
431 |
150.00 |
CHIX |
16:26:07 |
507 |
150.00 |
XLON |
16:26:07 |
507 |
150.00 |
BATE |
16:26:07 |
76 |
150.00 |
CHIX |
16:26:07 |
507 |
150.00 |
TRQX |
16:26:07 |
692 |
149.90 |
XLON |
16:29:53 |
594 |
150.30 |
CHIX |
16:29:53 |
594 |
150.30 |
BATE |
16:29:53 |
246 |
150.30 |
XLON |
16:29:53 |
594 |
150.30 |
TRQX |
16:35:11 |
22,245 |
150.40 |
XLON |
16:35:11 |
3,112 |
150.40 |
XLON |
16:35:11 |
1,488 |
150.40 |
XLON |
16:35:11 |
11,448 |
150.40 |
XLON |
16:35:11 |
18,093 |
150.40 |
XLON |
16:35:11 |
108 |
150.40 |
XLON |
16:35:11 |
7,296 |
150.40 |
XLON |
16:35:11 |
3440 |
150.40 |
XLON |
16:35:11 |
6056 |
150.40 |
XLON |
16:35:11 |
2407 |
150.40 |
XLON |
16:35:11 |
846 |
150.40 |
XLON |
16:35:11 |
4335 |
150.40 |
XLON |
16:35:11 |
185 |
150.40 |
XLON |
16:35:11 |
1,934 |
150.40 |
XLON |
16:35:11 |
2148 |
150.40 |
XLON |
16:35:11 |
3 |
150.40 |
XLON |
16:35:11 |
19,752 |
150.40 |
XLON |
16:35:11 |
5,356 |
150.40 |
XLON |
16:35:11 |
29,842 |
150.40 |
XLON |
16:35:11 |
35024 |
150.40 |
XLON |