t
| Date | 5 Mar 2024 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202403050200PR_NEWS_UKDISCLO_0016.html |
Disseminated via PRN on 5 March 2024
PR Newswire
LONDON, United Kingdom, March 05
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:
|
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 |
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 |