t
| Date | 11 Mar 2024 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202403110300PR_NEWS_UKDISCLO_0017.html |
Disseminated via PRN on 11 March 2024
PR Newswire
LONDON, United Kingdom, March 11
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.
| Date of Purchase |
08 March 2024 |
| Number of ordinary shares purchased |
248,357 |
| Weighted average price paid (p) |
159.20 |
| Highest price paid (p) |
160.40 |
| Lowest price paid (p) |
158.60 |
Following the above purchase, FirstGroup holds 108,565,085 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 642,129,930. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.
The total number of voting rights in FirstGroup, excluding treasury shares as at 08 March 2024 is 642,129,930. 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 |
159.24 |
75,036 |
| BATE |
159.26 |
8,496 |
| CHIX |
159.21 |
141,606 |
| TRQX |
159.25 |
5,479 |
| Aquis |
159.22 |
17,740 |
Individual transactions:
| Transaction Time |
Volume |
Price (GBp) |
Platform |
| 08:06:07 |
1447 |
160.40 |
CHIX |
| 08:06:08 |
1447 |
159.80 |
CHIX |
| 08:06:09 |
1330 |
160.00 |
CHIX |
| 08:06:09 |
117 |
160.00 |
CHIX |
| 08:06:10 |
1447 |
159.20 |
CHIX |
| 08:06:13 |
1447 |
159.00 |
CHIX |
| 08:09:44 |
491 |
159.00 |
CHIX |
| 08:09:44 |
956 |
159.00 |
CHIX |
| 08:17:04 |
935 |
159.30 |
CHIX |
| 08:17:04 |
512 |
159.30 |
CHIX |
| 08:24:25 |
1381 |
159.10 |
CHIX |
| 08:24:25 |
66 |
159.10 |
CHIX |
| 08:24:31 |
1447 |
158.80 |
CHIX |
| 08:38:25 |
1447 |
159.00 |
CHIX |
| 08:49:26 |
13 |
159.10 |
CHIX |
| 08:49:34 |
325 |
159.10 |
CHIX |
| 08:49:34 |
1109 |
159.10 |
CHIX |
| 08:49:35 |
67 |
159.10 |
XLON |
| 08:49:35 |
499 |
159.10 |
XLON |
| 09:02:00 |
1037 |
159.20 |
CHIX |
| 09:02:00 |
410 |
159.20 |
CHIX |
| 09:04:29 |
1,447 |
159.00 |
CHIX |
| 09:04:29 |
6 |
159.00 |
CHIX |
| 09:04:29 |
109 |
159.00 |
Aquis |
| 09:04:29 |
130 |
159.00 |
CHIX |
| 09:04:29 |
109 |
159.00 |
BATE |
| 09:04:29 |
109 |
159.00 |
TRQX |
| 09:04:29 |
436 |
159.00 |
XLON |
| 09:04:29 |
109 |
159.00 |
BATE |
| 09:04:29 |
109 |
159.00 |
CHIX |
| 09:04:29 |
109 |
159.00 |
TRQX |
| 09:11:50 |
1447 |
159.00 |
CHIX |
| 09:11:50 |
109 |
159.00 |
Aquis |
| 09:11:50 |
136 |
159.00 |
TRQX |
| 09:11:50 |
327 |
159.00 |
XLON |
| 09:22:00 |
1280 |
159.00 |
CHIX |
| 09:22:00 |
167 |
159.00 |
CHIX |
| 09:22:00 |
109 |
159.00 |
BATE |
| 09:22:00 |
83 |
159.00 |
CHIX |
| 09:22:00 |
26 |
159.00 |
CHIX |
| 09:22:00 |
572 |
159.00 |
XLON |
| 09:22:00 |
109 |
159.00 |
Aquis |
| 09:22:00 |
109 |
159.00 |
BATE |
| 09:22:00 |
109 |
159.00 |
CHIX |
| 09:22:00 |
572 |
159.00 |
XLON |
| 09:22:05 |
438 |
159.00 |
CHIX |
| 09:22:05 |
1009 |
159.00 |
CHIX |
| 09:22:05 |
37 |
159.00 |
Aquis |
| 09:22:05 |
35 |
159.00 |
Aquis |
| 09:22:05 |
37 |
159.00 |
Aquis |
| 09:22:06 |
80 |
159.00 |
Aquis |
| 09:22:06 |
67 |
159.00 |
CHIX |
| 09:22:06 |
67 |
159.00 |
XLON |
| 09:22:08 |
243 |
159.00 |
CHIX |
| 09:22:08 |
1204 |
159.00 |
CHIX |
| 09:22:08 |
109 |
159.00 |
CHIX |
| 09:22:08 |
109 |
159.00 |
BATE |
| 09:22:08 |
467 |
159.00 |
XLON |
| 09:22:08 |
117 |
159.00 |
Aquis |
| 09:22:08 |
67 |
159.00 |
CHIX |
| 09:22:08 |
67 |
159.00 |
XLON |
| 09:25:12 |
327 |
159.00 |
XLON |
| 09:25:27 |
299 |
159.00 |
CHIX |
| 09:25:27 |
1148 |
159.00 |
CHIX |
| 09:25:27 |
321 |
159.00 |
XLON |
| 09:25:27 |
67 |
159.00 |
XLON |
| 09:29:32 |
1181 |
159.00 |
CHIX |
| 09:29:32 |
109 |
159.00 |
CHIX |
| 09:32:36 |
266 |
159.00 |
CHIX |
| 09:32:36 |
109 |
159.00 |
BATE |
| 09:32:36 |
109 |
159.00 |
Aquis |
| 09:32:36 |
89 |
159.00 |
CHIX |
| 09:32:36 |
89 |
159.00 |
CHIX |
| 09:32:36 |
327 |
159.00 |
XLON |
| 09:32:36 |
117 |
159.00 |
Aquis |
| 09:32:36 |
67 |
159.00 |
BATE |
| 09:32:36 |
67 |
159.00 |
CHIX |
| 09:32:36 |
67 |
159.00 |
XLON |
| 09:32:36 |
109 |
159.00 |
TRQX |
| 09:32:36 |
3 |
159.00 |
BATE |
| 09:32:36 |
106 |
159.00 |
BATE |
| 09:32:37 |
109 |
159.00 |
CHIX |
| 09:32:37 |
254 |
159.00 |
XLON |
| 09:32:37 |
181 |
159.00 |
CHIX |
| 09:32:37 |
109 |
159.00 |
TRQX |
| 09:32:37 |
545 |
159.00 |
XLON |
| 09:32:38 |
1,266 |
159.00 |
CHIX |
| 09:32:38 |
245 |
159.00 |
CHIX |
| 09:32:38 |
117 |
159.00 |
Aquis |
| 09:32:38 |
67 |
159.00 |
BATE |
| 09:32:38 |
67 |
159.00 |
CHIX |
| 09:32:38 |
67 |
159.00 |
XLON |
| 09:32:38 |
492 |
159.00 |
XLON |
| 09:32:38 |
58 |
159.00 |
XLON |
| 09:32:38 |
31 |
159.00 |
XLON |
| 09:32:38 |
109 |
159.00 |
TRQX |
| 09:32:38 |
109 |
159.00 |
BATE |
| 09:32:38 |
8 |
159.00 |
CHIX |
| 09:32:38 |
101 |
159.00 |
CHIX |
| 09:32:38 |
572 |
159.00 |
XLON |
| 09:32:38 |
492 |
159.00 |
XLON |
| 09:32:38 |
109 |
159.00 |
BATE |
| 09:32:42 |
1447 |
159.00 |
CHIX |
| 09:32:42 |
298 |
159.00 |
XLON |
| 09:32:42 |
109 |
159.00 |
Aquis |
| 09:32:42 |
49 |
159.00 |
BATE |
| 09:32:42 |
572 |
159.00 |
XLON |
| 09:32:43 |
1447 |
159.00 |
CHIX |
| 09:32:43 |
60 |
159.00 |
BATE |
| 09:32:43 |
109 |
159.00 |
CHIX |
| 09:32:43 |
117 |
159.00 |
Aquis |
| 09:32:43 |
67 |
159.00 |
BATE |
| 09:32:43 |
67 |
159.00 |
CHIX |
| 09:32:43 |
492 |
159.00 |
XLON |
| 09:32:43 |
67 |
159.00 |
XLON |
| 09:32:43 |
89 |
159.00 |
XLON |
| 09:32:43 |
109 |
159.00 |
Aquis |
| 09:32:43 |
109 |
159.00 |
TRQX |
| 09:32:43 |
109 |
159.00 |
BATE |
| 09:32:43 |
463 |
159.00 |
XLON |
| 09:32:43 |
109 |
159.00 |
XLON |
| 09:32:43 |
117 |
159.00 |
Aquis |
| 09:32:43 |
377 |
159.00 |
XLON |
| 09:32:43 |
67 |
159.00 |
XLON |
| 09:32:43 |
229 |
159.00 |
XLON |
| 09:33:24 |
1447 |
159.00 |
CHIX |
| 09:33:24 |
109 |
159.00 |
XLON |
| 09:33:24 |
109 |
159.00 |
TRQX |
| 09:47:27 |
341 |
159.10 |
CHIX |
| 09:47:27 |
1,106 |
159.10 |
CHIX |
| 09:47:30 |
109 |
159.00 |
CHIX |
| 09:47:30 |
109 |
159.00 |
CHIX |
| 10:08:57 |
1205 |
159.00 |
CHIX |
| 10:08:57 |
133 |
159.00 |
CHIX |
| 10:09:01 |
153 |
158.90 |
CHIX |
| 10:09:01 |
1294 |
158.90 |
CHIX |
| 10:09:01 |
245 |
158.80 |
CHIX |
| 10:09:01 |
109 |
158.80 |
TRQX |
| 10:09:01 |
545 |
158.80 |
XLON |
| 10:09:06 |
203 |
158.80 |
CHIX |
| 10:09:06 |
1244 |
158.80 |
CHIX |
| 10:09:06 |
109 |
158.80 |
CHIX |
| 10:09:06 |
218 |
158.80 |
Aquis |
| 10:09:06 |
572 |
158.80 |
XLON |
| 10:24:38 |
49 |
159.00 |
XLON |
| 10:24:40 |
306 |
159.00 |
CHIX |
| 10:24:40 |
1141 |
159.00 |
CHIX |
| 10:24:40 |
327 |
159.00 |
CHIX |
| 10:24:40 |
523 |
159.00 |
XLON |
| 10:24:40 |
67 |
159.00 |
XLON |
| 10:24:40 |
832 |
159.00 |
XLON |
| 10:24:40 |
109 |
159.00 |
Aquis |
| 10:24:40 |
109 |
159.00 |
TRQX |
| 10:24:40 |
109 |
159.00 |
BATE |
| 10:24:40 |
109 |
159.00 |
CHIX |
| 10:24:40 |
400 |
159.00 |
XLON |
| 10:24:40 |
63 |
159.00 |
XLON |
| 10:29:53 |
1447 |
159.00 |
CHIX |
| 10:29:53 |
95 |
159.00 |
CHIX |
| 10:29:53 |
14 |
159.00 |
CHIX |
| 10:29:53 |
109 |
159.00 |
Aquis |
| 10:29:53 |
109 |
159.00 |
TRQX |
| 10:29:53 |
572 |
159.00 |
XLON |
| 10:29:53 |
67 |
159.00 |
XLON |
| 10:29:53 |
698 |
159.00 |
XLON |
| 10:29:53 |
117 |
159.00 |
Aquis |
| 10:29:53 |
67 |
159.00 |
BATE |
| 10:29:53 |
67 |
159.00 |
CHIX |
| 10:29:53 |
67 |
159.00 |
XLON |
| 10:29:53 |
67 |
158.90 |
CHIX |
| 10:29:53 |
67 |
158.90 |
XLON |
| 10:34:02 |
124 |
159.00 |
CHIX |
| 10:34:02 |
1323 |
159.00 |
CHIX |
| 10:34:02 |
109 |
159.00 |
TRQX |
| 10:34:02 |
109 |
159.00 |
Aquis |
| 10:34:02 |
109 |
159.00 |
BATE |
| 10:34:02 |
109 |
159.00 |
CHIX |
| 10:34:02 |
145 |
159.00 |
XLON |
| 10:34:03 |
109 |
159.00 |
BATE |
| 10:34:03 |
413 |
159.00 |
XLON |
| 11:19:06 |
1,447 |
159.00 |
CHIX |
| 11:19:06 |
2 |
159.00 |
Aquis |
| 11:19:06 |
107 |
159.00 |
Aquis |
| 11:19:06 |
245 |
159.00 |
BATE |
| 11:19:06 |
23 |
159.00 |
XLON |
| 11:19:06 |
899 |
159.00 |
Aquis |
| 11:19:06 |
117 |
159.00 |
Aquis |
| 11:19:06 |
67 |
159.00 |
BATE |
| 11:19:06 |
67 |
159.00 |
CHIX |
| 11:19:06 |
67 |
159.00 |
XLON |
| 11:19:10 |
262 |
159.00 |
CHIX |
| 11:19:10 |
145 |
159.00 |
CHIX |
| 11:26:53 |
2 |
159.00 |
CHIX |
| 11:26:53 |
1183 |
159.00 |
CHIX |
| 11:26:53 |
436 |
159.00 |
CHIX |
| 11:26:54 |
804 |
159.00 |
CHIX |
| 11:26:54 |
540 |
159.00 |
XLON |
| 11:26:54 |
141 |
159.00 |
XLON |
| 12:04:14 |
107 |
159.10 |
CHIX |
| 12:04:14 |
1,340 |
159.10 |
CHIX |
| 12:04:30 |
1447 |
159.00 |
CHIX |
| 12:04:30 |
436 |
159.00 |
Aquis |
| 12:04:30 |
109 |
159.00 |
BATE |
| 12:04:30 |
147 |
159.00 |
CHIX |
| 12:04:30 |
109 |
159.00 |
TRQX |
| 12:04:30 |
1199 |
159.00 |
XLON |
| 12:04:30 |
109 |
159.00 |
TRQX |
| 12:04:30 |
436 |
159.00 |
Aquis |
| 12:04:30 |
109 |
159.00 |
BATE |
| 12:04:30 |
109 |
159.00 |
CHIX |
| 12:04:30 |
1237 |
159.00 |
XLON |
| 12:04:30 |
66 |
159.00 |
XLON |
| 12:04:30 |
1280 |
159.00 |
XLON |
| 12:08:22 |
1122 |
159.00 |
CHIX |
| 12:08:22 |
325 |
159.00 |
CHIX |
| 12:08:22 |
654 |
159.00 |
XLON |
| 12:08:22 |
515 |
159.00 |
Aquis |
| 12:08:48 |
1447 |
159.00 |
CHIX |
| 12:08:48 |
888 |
159.00 |
XLON |
| 12:08:48 |
311 |
159.00 |
XLON |
| 12:08:48 |
286 |
159.00 |
Aquis |
| 12:08:48 |
327 |
159.00 |
Aquis |
| 12:08:49 |
1447 |
159.00 |
CHIX |
| 12:08:49 |
870 |
159.00 |
XLON |
| 12:08:49 |
218 |
159.00 |
CHIX |
| 12:08:49 |
367 |
159.00 |
XLON |
| 12:08:49 |
218 |
159.00 |
TRQX |
| 12:08:52 |
413 |
159.00 |
CHIX |
| 12:08:52 |
147 |
159.00 |
CHIX |
| 12:08:52 |
436 |
159.00 |
Aquis |
| 12:08:52 |
1199 |
159.00 |
XLON |
| 12:09:01 |
389 |
159.00 |
CHIX |
| 12:09:46 |
645 |
159.00 |
CHIX |
| 12:09:46 |
109 |
159.00 |
Aquis |
| 12:09:46 |
109 |
159.00 |
XLON |
| 12:09:46 |
436 |
159.00 |
Aquis |
| 12:09:48 |
87 |
159.00 |
CHIX |
| 12:09:48 |
30 |
159.00 |
CHIX |
| 12:09:48 |
117 |
159.00 |
CHIX |
| 12:15:53 |
632 |
159.00 |
CHIX |
| 12:15:53 |
728 |
159.00 |
CHIX |
| 12:15:53 |
109 |
159.00 |
BATE |
| 12:15:53 |
109 |
159.00 |
TRQX |
| 12:15:53 |
218 |
159.00 |
CHIX |
| 12:15:53 |
400 |
159.00 |
Aquis |
| 12:15:53 |
36 |
159.00 |
Aquis |
| 12:15:53 |
545 |
159.00 |
XLON |
| 12:15:53 |
327 |
159.00 |
Aquis |
| 12:15:53 |
218 |
159.00 |
BATE |
| 12:15:53 |
256 |
159.00 |
CHIX |
| 12:15:53 |
1199 |
159.00 |
XLON |
| 12:15:54 |
282 |
159.00 |
Aquis |
| 12:15:54 |
400 |
159.00 |
XLON |
| 12:15:54 |
799 |
159.00 |
XLON |
| 12:15:56 |
983 |
159.00 |
CHIX |
| 12:15:56 |
147 |
159.00 |
CHIX |
| 12:15:58 |
315 |
159.00 |
CHIX |
| 12:15:58 |
149 |
159.00 |
CHIX |
| 12:15:58 |
109 |
159.00 |
TRQX |
| 12:15:58 |
109 |
159.00 |
BATE |
| 12:15:58 |
154 |
159.00 |
Aquis |
| 12:15:58 |
436 |
159.00 |
Aquis |
| 12:16:01 |
111 |
159.00 |
CHIX |
| 12:16:01 |
1,336 |
159.00 |
CHIX |
| 12:16:01 |
147 |
159.00 |
CHIX |
| 12:16:01 |
109 |
159.00 |
TRQX |
| 12:16:01 |
109 |
159.00 |
BATE |
| 12:16:01 |
1199 |
159.00 |
XLON |
| 12:16:01 |
436 |
159.00 |
Aquis |
| 12:16:01 |
400 |
159.00 |
XLON |
| 12:16:01 |
799 |
159.00 |
XLON |
| 12:16:03 |
1447 |
159.00 |
CHIX |
| 12:16:03 |
109 |
159.00 |
BATE |
| 12:16:03 |
147 |
159.00 |
CHIX |
| 12:16:03 |
109 |
159.00 |
TRQX |
| 12:16:03 |
1178 |
159.00 |
XLON |
| 12:16:05 |
909 |
159.00 |
CHIX |
| 12:16:05 |
474 |
159.00 |
CHIX |
| 12:16:05 |
21 |
159.00 |
XLON |
| 12:16:42 |
538 |
159.00 |
CHIX |
| 12:16:42 |
109 |
159.00 |
CHIX |
| 12:16:42 |
218 |
159.00 |
XLON |
| 12:16:42 |
67 |
159.00 |
XLON |
| 12:16:42 |
761 |
159.00 |
XLON |
| 12:16:46 |
1447 |
158.90 |
CHIX |
| 12:16:49 |
67 |
158.80 |
CHIX |
| 12:16:49 |
1380 |
158.80 |
CHIX |
| 12:16:53 |
1447 |
158.60 |
CHIX |
| 12:30:23 |
1447 |
158.70 |
CHIX |
| 12:40:31 |
1447 |
158.80 |
CHIX |
| 13:01:32 |
992 |
159.10 |
CHIX |
| 13:01:32 |
455 |
159.10 |
CHIX |
| 13:01:44 |
334 |
159.10 |
CHIX |
| 13:01:44 |
800 |
159.10 |
CHIX |
| 13:01:44 |
247 |
159.10 |
CHIX |
| 13:01:44 |
66 |
159.10 |
CHIX |
| 13:16:57 |
1,447 |
159.30 |
CHIX |
| 13:19:54 |
327 |
159.30 |
Aquis |
| 13:19:54 |
256 |
159.30 |
CHIX |
| 13:19:54 |
218 |
159.30 |
BATE |
| 13:19:54 |
1199 |
159.30 |
XLON |
| 13:19:54 |
67 |
159.30 |
TRQX |
| 13:19:54 |
67 |
159.30 |
CHIX |
| 13:19:54 |
67 |
159.30 |
XLON |
| 13:19:54 |
109 |
159.30 |
TRQX |
| 13:19:54 |
1191 |
159.20 |
CHIX |
| 13:19:54 |
256 |
159.20 |
CHIX |
| 13:29:00 |
1198 |
159.50 |
CHIX |
| 13:29:00 |
249 |
159.50 |
CHIX |
| 13:29:57 |
682 |
159.40 |
CHIX |
| 13:29:57 |
765 |
159.40 |
CHIX |
| 13:29:57 |
279 |
159.40 |
Aquis |
| 13:29:57 |
147 |
159.40 |
CHIX |
| 13:29:57 |
53 |
159.40 |
BATE |
| 13:29:57 |
56 |
159.40 |
BATE |
| 13:29:57 |
157 |
159.40 |
Aquis |
| 13:29:57 |
93 |
159.40 |
TRQX |
| 13:29:57 |
16 |
159.40 |
TRQX |
| 13:29:57 |
335 |
159.40 |
XLON |
| 13:29:57 |
400 |
159.40 |
XLON |
| 13:29:57 |
464 |
159.40 |
XLON |
| 13:30:03 |
1447 |
159.40 |
CHIX |
| 13:30:03 |
692 |
159.40 |
Aquis |
| 13:30:03 |
1308 |
159.40 |
XLON |
| 13:30:03 |
109 |
159.40 |
TRQX |
| 13:30:03 |
168 |
159.40 |
Aquis |
| 13:30:03 |
268 |
159.40 |
Aquis |
| 13:30:03 |
109 |
159.40 |
CHIX |
| 13:30:03 |
105 |
159.40 |
BATE |
| 13:30:03 |
4 |
159.40 |
BATE |
| 13:30:03 |
1,237 |
159.40 |
XLON |
| 13:30:03 |
800 |
159.40 |
XLON |
| 13:30:03 |
1,200 |
159.40 |
XLON |
| 13:30:07 |
741 |
159.40 |
CHIX |
| 13:30:07 |
706 |
159.40 |
CHIX |
| 13:30:07 |
2000 |
159.40 |
XLON |
| 13:30:07 |
365 |
159.40 |
CHIX |
| 13:30:07 |
436 |
159.40 |
Aquis |
| 13:30:07 |
767 |
159.40 |
XLON |
| 13:30:07 |
432 |
159.40 |
XLON |
| 13:30:07 |
436 |
159.40 |
Aquis |
| 13:30:10 |
1447 |
159.40 |
CHIX |
| 13:30:10 |
327 |
159.40 |
CHIX |
| 13:30:10 |
1237 |
159.40 |
XLON |
| 13:30:10 |
436 |
159.40 |
Aquis |
| 13:30:11 |
1447 |
159.40 |
CHIX |
| 13:30:11 |
1237 |
159.40 |
XLON |
| 13:30:11 |
327 |
159.40 |
CHIX |
| 13:30:11 |
436 |
159.40 |
Aquis |
| 13:30:11 |
327 |
159.40 |
CHIX |
| 13:30:11 |
530 |
159.40 |
XLON |
| 13:30:11 |
707 |
159.40 |
XLON |
| 13:30:11 |
436 |
159.40 |
Aquis |
| 13:30:11 |
403 |
159.40 |
XLON |
| 13:30:11 |
834 |
159.40 |
XLON |
| 13:30:11 |
327 |
159.40 |
CHIX |
| 13:30:11 |
436 |
159.40 |
Aquis |
| 13:30:11 |
1199 |
159.40 |
XLON |
| 13:30:11 |
38 |
159.40 |
XLON |
| 13:30:11 |
327 |
159.40 |
CHIX |
| 13:30:11 |
118 |
159.40 |
XLON |
| 13:30:11 |
1088 |
159.40 |
XLON |
| 13:30:11 |
794 |
159.40 |
XLON |
| 13:30:12 |
1250 |
159.40 |
Aquis |
| 13:30:12 |
109 |
159.40 |
Aquis |
| 13:30:12 |
532 |
159.40 |
XLON |
| 13:30:12 |
109 |
159.40 |
CHIX |
| 13:30:12 |
209 |
159.40 |
Aquis |
| 13:30:12 |
227 |
159.40 |
Aquis |
| 13:30:12 |
327 |
159.40 |
CHIX |
| 13:30:12 |
1237 |
159.40 |
XLON |
| 13:30:12 |
436 |
159.40 |
Aquis |
| 13:30:12 |
1237 |
159.40 |
XLON |
| 13:30:12 |
327 |
159.40 |
CHIX |
| 13:30:13 |
645 |
159.40 |
XLON |
| 13:30:15 |
554 |
159.40 |
XLON |
| 13:30:19 |
801 |
159.40 |
XLON |
| 13:37:42 |
1145 |
159.30 |
CHIX |
| 13:37:42 |
302 |
159.30 |
CHIX |
| 13:37:47 |
1447 |
159.30 |
CHIX |
| 13:49:04 |
282 |
159.40 |
CHIX |
| 13:54:00 |
206 |
159.40 |
CHIX |
| 13:54:00 |
959 |
159.40 |
CHIX |
| 13:59:20 |
1447 |
159.30 |
BATE |
| 14:04:21 |
1447 |
159.50 |
CHIX |
| 14:15:15 |
1447 |
159.40 |
CHIX |
| 14:23:30 |
128 |
159.40 |
CHIX |
| 14:34:44 |
1,130 |
159.40 |
CHIX |
| 14:34:44 |
317 |
159.40 |
CHIX |
| 14:34:44 |
109 |
159.40 |
Aquis |
| 14:34:44 |
109 |
159.40 |
BATE |
| 14:34:44 |
128 |
159.40 |
CHIX |
| 14:34:44 |
109 |
159.40 |
TRQX |
| 14:34:44 |
308 |
159.40 |
XLON |
| 14:34:44 |
237 |
159.40 |
XLON |
| 14:38:22 |
109 |
159.40 |
CHIX |
| 14:47:14 |
692 |
159.40 |
CHIX |
| 14:48:32 |
755 |
159.40 |
CHIX |
| 14:48:32 |
109 |
159.40 |
BATE |
| 14:52:14 |
179 |
159.40 |
CHIX |
| 14:52:14 |
1268 |
159.40 |
CHIX |
| 14:52:14 |
128 |
159.40 |
BATE |
| 14:52:14 |
109 |
159.40 |
CHIX |
| 14:52:14 |
109 |
159.40 |
Aquis |
| 14:52:14 |
109 |
159.40 |
TRQX |
| 14:52:14 |
327 |
159.40 |
XLON |
| 14:52:14 |
109 |
159.40 |
TRQX |
| 14:52:14 |
128 |
159.40 |
BATE |
| 14:52:14 |
545 |
159.40 |
XLON |
| 14:52:17 |
947 |
159.40 |
CHIX |
| 14:52:17 |
109 |
159.40 |
CHIX |
| 14:52:27 |
500 |
159.40 |
CHIX |
| 14:52:27 |
109 |
159.40 |
CHIX |
| 14:52:27 |
218 |
159.40 |
BATE |
| 14:52:27 |
148 |
159.40 |
CHIX |
| 14:52:27 |
128 |
159.40 |
CHIX |
| 14:52:33 |
109 |
159.40 |
XLON |
| 14:54:30 |
327 |
159.40 |
XLON |
| 14:54:30 |
206 |
159.40 |
CHIX |
| 14:54:47 |
218 |
159.40 |
XLON |
| 15:00:07 |
947 |
159.40 |
CHIX |
| 15:06:09 |
146 |
159.40 |
CHIX |
| 15:09:19 |
1447 |
159.40 |
CHIX |
| 15:09:19 |
455 |
159.40 |
CHIX |
| 15:09:19 |
448 |
159.40 |
XLON |
| 15:09:19 |
97 |
159.40 |
XLON |
| 15:09:19 |
1000 |
159.40 |
XLON |
| 15:09:25 |
53 |
159.40 |
CHIX |
| 15:09:25 |
128 |
159.40 |
CHIX |
| 15:10:26 |
859 |
159.40 |
CHIX |
| 15:25:04 |
535 |
159.40 |
CHIX |
| 15:25:04 |
109 |
159.40 |
BATE |
| 15:25:04 |
218 |
159.40 |
CHIX |
| 15:25:04 |
109 |
159.40 |
TRQX |
| 15:25:04 |
109 |
159.40 |
Aquis |
| 15:25:04 |
296 |
159.40 |
XLON |
| 15:25:04 |
31 |
159.40 |
XLON |
| 15:25:04 |
109 |
159.40 |
BATE |
| 15:25:04 |
128 |
159.40 |
CHIX |
| 15:25:04 |
109 |
159.40 |
TRQX |
| 15:25:04 |
37 |
159.40 |
Aquis |
| 15:25:04 |
545 |
159.40 |
XLON |
| 15:25:05 |
1447 |
159.40 |
CHIX |
| 15:25:05 |
72 |
159.40 |
Aquis |
| 15:25:05 |
59 |
159.40 |
TRQX |
| 15:25:05 |
218 |
159.40 |
BATE |
| 15:25:05 |
545 |
159.40 |
XLON |
| 15:25:05 |
128 |
159.40 |
CHIX |
| 15:25:05 |
50 |
159.40 |
TRQX |
| 15:25:05 |
218 |
159.40 |
BATE |
| 15:25:05 |
545 |
159.40 |
XLON |
| 15:25:07 |
122 |
159.40 |
CHIX |
| 15:25:07 |
582 |
159.40 |
CHIX |
| 15:25:07 |
128 |
159.40 |
CHIX |
| 15:25:07 |
109 |
159.40 |
TRQX |
| 15:25:14 |
743 |
159.40 |
CHIX |
| 15:25:14 |
142 |
159.40 |
CHIX |
| 15:25:14 |
545 |
159.40 |
XLON |
| 15:25:15 |
171 |
159.40 |
CHIX |
| 15:25:17 |
258 |
159.40 |
CHIX |
| 15:25:17 |
877 |
159.40 |
CHIX |
| 15:25:17 |
312 |
159.40 |
CHIX |
| 15:25:17 |
142 |
159.40 |
CHIX |
| 15:25:17 |
218 |
159.40 |
BATE |
| 15:25:17 |
523 |
159.40 |
XLON |
| 15:25:20 |
272 |
159.40 |
CHIX |
| 15:25:20 |
128 |
159.40 |
CHIX |
| 15:25:21 |
400 |
159.40 |
CHIX |
| 15:25:26 |
378 |
159.40 |
CHIX |
| 15:25:26 |
397 |
159.40 |
CHIX |
| 15:25:26 |
109 |
159.40 |
BATE |
| 15:25:26 |
22 |
159.40 |
XLON |
| 15:25:26 |
218 |
159.40 |
BATE |
| 15:25:26 |
109 |
159.40 |
CHIX |
| 15:25:26 |
109 |
159.40 |
TRQX |
| 15:25:26 |
564 |
159.40 |
XLON |
| 15:25:26 |
67 |
159.40 |
XLON |
| 15:25:26 |
933 |
159.40 |
XLON |
| 15:25:26 |
1000 |
159.40 |
CHIX |
| 15:25:26 |
564 |
159.40 |
CHIX |
| 15:25:26 |
436 |
159.40 |
CHIX |
| 15:25:26 |
731 |
159.40 |
XLON |
| 15:25:26 |
67 |
159.40 |
XLON |
| 15:25:26 |
202 |
159.40 |
XLON |
| 15:25:26 |
1000 |
159.40 |
XLON |
| 15:25:26 |
1000 |
159.40 |
CHIX |
| 15:25:26 |
1000 |
159.40 |
Aquis |
| 15:25:27 |
699 |
159.40 |
CHIX |
| 15:25:27 |
301 |
159.40 |
CHIX |
| 15:25:27 |
782 |
159.40 |
XLON |
| 15:25:27 |
67 |
159.40 |
XLON |
| 15:25:27 |
151 |
159.40 |
XLON |
| 15:25:27 |
67 |
159.40 |
TRQX |
| 15:25:27 |
849 |
159.40 |
TRQX |
| 15:25:27 |
84 |
159.40 |
XLON |
| 15:25:27 |
596 |
159.40 |
XLON |
| 15:25:27 |
67 |
159.40 |
XLON |
| 15:25:27 |
337 |
159.40 |
XLON |
| 15:25:27 |
133 |
159.40 |
Aquis |
| 15:25:27 |
109 |
159.40 |
BATE |
| 15:25:27 |
109 |
159.40 |
CHIX |
| 15:25:27 |
109 |
159.40 |
TRQX |
| 15:25:27 |
540 |
159.40 |
XLON |
| 15:25:28 |
1,447 |
159.40 |
CHIX |
| 15:25:28 |
109 |
159.40 |
BATE |
| 15:25:28 |
109 |
159.40 |
CHIX |
| 15:25:28 |
564 |
159.40 |
XLON |
| 15:25:29 |
109 |
159.40 |
Aquis |
| 15:25:29 |
109 |
159.40 |
TRQX |
| 15:25:41 |
1275 |
159.40 |
CHIX |
| 15:25:43 |
172 |
159.40 |
CHIX |
| 15:25:43 |
455 |
159.40 |
CHIX |
| 15:25:43 |
291 |
159.40 |
XLON |
| 15:25:43 |
254 |
159.40 |
XLON |
| 15:32:29 |
696 |
159.40 |
CHIX |
| 15:32:29 |
751 |
159.40 |
CHIX |
| 15:32:29 |
109 |
159.40 |
CHIX |
| 15:32:29 |
218 |
159.40 |
BATE |
| 15:32:29 |
109 |
159.40 |
TRQX |
| 15:32:29 |
564 |
159.40 |
XLON |
| 15:32:34 |
13 |
159.40 |
CHIX |
| 15:32:34 |
109 |
159.40 |
CHIX |
| 15:32:35 |
312 |
159.40 |
CHIX |
| 15:33:30 |
880 |
159.40 |
CHIX |
| 15:33:30 |
242 |
159.40 |
CHIX |
| 15:33:30 |
49 |
159.40 |
CHIX |
| 15:33:30 |
109 |
159.40 |
BATE |
| 15:33:30 |
109 |
159.40 |
TRQX |
| 15:33:30 |
79 |
159.40 |
CHIX |
| 15:33:30 |
436 |
159.40 |
XLON |
| 15:37:01 |
186 |
159.40 |
CHIX |
| 15:39:08 |
145 |
159.40 |
CHIX |
| 15:39:36 |
187 |
159.40 |
CHIX |
| 15:41:31 |
148 |
159.40 |
CHIX |
| 15:41:52 |
781 |
159.40 |
CHIX |
| 15:52:01 |
109 |
159.40 |
XLON |
| 16:02:33 |
109 |
159.50 |
BATE |
| 16:02:33 |
109 |
159.50 |
CHIX |
| 16:02:33 |
109 |
159.50 |
TRQX |
| 16:02:33 |
564 |
159.50 |
XLON |
| 16:02:34 |
1447 |
159.50 |
CHIX |
| 16:02:34 |
109 |
159.50 |
Aquis |
| 16:04:24 |
546 |
159.50 |
CHIX |
| 16:04:24 |
901 |
159.50 |
CHIX |
| 16:04:24 |
109 |
159.50 |
TRQX |
| 16:04:24 |
128 |
159.50 |
CHIX |
| 16:04:24 |
109 |
159.50 |
BATE |
| 16:04:24 |
545 |
159.50 |
XLON |
| 16:04:25 |
109 |
159.50 |
XLON |
| 16:04:43 |
545 |
159.50 |
XLON |
| 16:08:32 |
1447 |
159.50 |
CHIX |
| 16:08:32 |
290 |
159.50 |
XLON |
| 16:08:32 |
165 |
159.50 |
XLON |
| 16:10:29 |
597 |
159.50 |
CHIX |
| 16:10:29 |
109 |
159.50 |
CHIX |
| 16:10:29 |
237 |
159.50 |
Aquis |
| 16:10:29 |
109 |
159.50 |
BATE |
| 16:10:29 |
545 |
159.50 |
XLON |
| 16:10:29 |
850 |
159.50 |
CHIX |
| 16:10:29 |
128 |
159.50 |
CHIX |
| 16:10:29 |
545 |
159.50 |
CHIX |
| 16:14:15 |
868 |
159.50 |
CHIX |
| 16:21:37 |
640 |
159.50 |
CHIX |
| 16:21:48 |
138 |
159.60 |
TRQX |
| 16:21:48 |
436 |
159.60 |
BATE |
| 16:21:48 |
531 |
159.60 |
CHIX |
| 16:21:48 |
41 |
159.60 |
TRQX |
| 16:22:49 |
1000 |
159.60 |
XLON |
| 16:27:40 |
257 |
159.60 |
TRQX |
| 16:27:40 |
327 |
159.60 |
Aquis |
| 16:27:40 |
654 |
159.60 |
CHIX |
| 16:27:40 |
1616 |
159.60 |
XLON |
| 16:28:02 |
403 |
159.60 |
BATE |
| 16:28:54 |
33 |
159.60 |
BATE |
| 16:29:34 |
384 |
159.60 |
Aquis |