t
| Date | 25 Apr 2024 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202404250200PR_NEWS_UKDISCLO_0016.html |
Disseminated via PRN on 25 April 2024
PR Newswire
LONDON, United Kingdom, April 25
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 |
24 April 2024 |
| Number of ordinary shares purchased |
250,524 |
| Weighted average price paid (p) |
172.60 |
| Highest price paid (p) |
173.60 |
| Lowest price paid (p) |
170.80 |
Following the above purchase, FirstGroup holds 113,807,064 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 636,887,951. 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 24 April 2024 is 636,887,951. 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 |
172.56 |
56,168 |
| BATE |
171.90 |
790 |
| CHIX |
172.69 |
189,165 |
| TRQX |
172.32 |
2,690 |
| Aquis |
172.09 |
1,711 |
Individual transactions:
| Transaction Time |
Volume |
Price (GBp) |
Platform |
| 08:20:11 |
5 |
172.60 |
CHIX |
| 09:19:10 |
1807 |
173.40 |
CHIX |
| 09:23:03 |
201 |
173.50 |
CHIX |
| 09:23:03 |
500 |
173.50 |
CHIX |
| 09:23:03 |
132 |
173.50 |
CHIX |
| 09:23:03 |
500 |
173.50 |
CHIX |
| 09:23:03 |
474 |
173.50 |
CHIX |
| 09:26:47 |
867 |
173.20 |
CHIX |
| 09:26:47 |
873 |
173.20 |
CHIX |
| 09:26:47 |
67 |
173.20 |
CHIX |
| 09:31:02 |
574 |
173.10 |
CHIX |
| 09:31:02 |
1233 |
173.10 |
CHIX |
| 10:18:42 |
1501 |
173.30 |
CHIX |
| 10:18:42 |
306 |
173.30 |
CHIX |
| 10:18:42 |
100 |
173.30 |
XLON |
| 10:18:42 |
34 |
173.30 |
XLON |
| 10:18:43 |
1 |
173.30 |
XLON |
| 10:48:39 |
500 |
173.50 |
CHIX |
| 10:48:39 |
1307 |
173.50 |
CHIX |
| 10:50:03 |
990 |
173.50 |
CHIX |
| 10:50:03 |
100 |
173.50 |
XLON |
| 10:57:44 |
499 |
173.50 |
CHIX |
| 10:57:44 |
100 |
173.50 |
XLON |
| 10:57:44 |
318 |
173.50 |
CHIX |
| 10:57:44 |
100 |
173.50 |
XLON |
| 10:57:44 |
100 |
173.50 |
XLON |
| 10:57:45 |
1807 |
173.50 |
CHIX |
| 10:57:45 |
100 |
173.50 |
XLON |
| 10:57:46 |
100 |
173.50 |
XLON |
| 10:57:47 |
100 |
173.50 |
XLON |
| 10:57:49 |
100 |
173.50 |
XLON |
| 11:00:40 |
885 |
173.50 |
CHIX |
| 11:00:40 |
922 |
173.50 |
CHIX |
| 11:00:40 |
100 |
173.50 |
XLON |
| 11:00:40 |
100 |
173.50 |
XLON |
| 11:00:40 |
100 |
173.50 |
XLON |
| 11:00:42 |
100 |
173.50 |
XLON |
| 11:00:45 |
283 |
173.50 |
CHIX |
| 11:00:45 |
1524 |
173.50 |
CHIX |
| 11:00:45 |
100 |
173.50 |
XLON |
| 11:06:38 |
1807 |
173.50 |
CHIX |
| 11:06:38 |
47 |
173.50 |
XLON |
| 11:06:38 |
53 |
173.50 |
XLON |
| 11:06:38 |
100 |
173.50 |
XLON |
| 11:06:38 |
100 |
173.50 |
XLON |
| 11:06:38 |
100 |
173.50 |
XLON |
| 11:09:04 |
373 |
173.50 |
CHIX |
| 11:09:04 |
702 |
173.50 |
CHIX |
| 11:09:04 |
732 |
173.50 |
CHIX |
| 11:09:04 |
100 |
173.50 |
XLON |
| 11:09:04 |
100 |
173.50 |
XLON |
| 11:09:04 |
100 |
173.50 |
XLON |
| 11:09:05 |
100 |
173.50 |
XLON |
| 11:09:05 |
100 |
173.50 |
XLON |
| 11:09:05 |
100 |
173.50 |
XLON |
| 11:09:05 |
100 |
173.50 |
XLON |
| 11:09:05 |
100 |
173.50 |
XLON |
| 11:09:05 |
100 |
173.50 |
XLON |
| 11:09:05 |
100 |
173.50 |
XLON |
| 11:09:05 |
100 |
173.50 |
XLON |
| 11:09:05 |
100 |
173.50 |
XLON |
| 11:09:06 |
100 |
173.50 |
XLON |
| 11:09:06 |
100 |
173.50 |
XLON |
| 11:09:06 |
100 |
173.50 |
XLON |
| 11:09:06 |
100 |
173.50 |
XLON |
| 11:09:09 |
500 |
173.50 |
CHIX |
| 11:09:09 |
500 |
173.50 |
CHIX |
| 11:09:09 |
807 |
173.50 |
CHIX |
| 11:09:09 |
100 |
173.50 |
XLON |
| 11:09:09 |
100 |
173.50 |
XLON |
| 11:09:09 |
100 |
173.50 |
XLON |
| 11:09:09 |
100 |
173.50 |
XLON |
| 11:09:10 |
100 |
173.50 |
XLON |
| 11:09:10 |
100 |
173.50 |
XLON |
| 11:09:10 |
100 |
173.50 |
XLON |
| 11:09:10 |
100 |
173.50 |
XLON |
| 11:09:10 |
100 |
173.50 |
XLON |
| 11:10:05 |
393 |
173.50 |
CHIX |
| 11:10:05 |
499 |
173.50 |
CHIX |
| 11:10:05 |
399 |
173.50 |
CHIX |
| 11:10:05 |
516 |
173.50 |
CHIX |
| 11:10:05 |
100 |
173.50 |
XLON |
| 11:10:05 |
100 |
173.50 |
XLON |
| 11:10:08 |
1807 |
173.50 |
CHIX |
| 11:10:08 |
100 |
173.50 |
XLON |
| 11:10:08 |
100 |
173.50 |
XLON |
| 11:10:08 |
100 |
173.50 |
XLON |
| 11:10:08 |
100 |
173.50 |
TRQX |
| 11:10:09 |
100 |
173.50 |
XLON |
| 11:10:09 |
100 |
173.50 |
TRQX |
| 11:10:09 |
100 |
173.50 |
TRQX |
| 11:10:09 |
100 |
173.50 |
TRQX |
| 11:10:09 |
100 |
173.50 |
XLON |
| 11:10:09 |
100 |
173.50 |
XLON |
| 11:10:09 |
100 |
173.50 |
XLON |
| 11:10:09 |
27 |
173.50 |
XLON |
| 11:10:09 |
73 |
173.50 |
XLON |
| 11:10:09 |
100 |
173.50 |
XLON |
| 11:10:09 |
100 |
173.50 |
XLON |
| 11:10:10 |
100 |
173.50 |
XLON |
| 11:10:10 |
100 |
173.50 |
XLON |
| 11:10:10 |
100 |
173.50 |
XLON |
| 11:10:10 |
100 |
173.50 |
XLON |
| 11:10:10 |
100 |
173.50 |
XLON |
| 11:10:10 |
100 |
173.50 |
XLON |
| 11:10:10 |
100 |
173.50 |
XLON |
| 11:10:10 |
100 |
173.50 |
XLON |
| 11:10:11 |
100 |
173.50 |
XLON |
| 11:10:11 |
100 |
173.50 |
XLON |
| 11:10:11 |
100 |
173.50 |
XLON |
| 11:10:11 |
100 |
173.50 |
XLON |
| 11:10:11 |
100 |
173.50 |
XLON |
| 11:15:49 |
1807 |
173.50 |
CHIX |
| 11:15:49 |
100 |
173.50 |
XLON |
| 11:15:49 |
100 |
173.50 |
XLON |
| 11:17:50 |
1807 |
173.60 |
CHIX |
| 11:19:42 |
47 |
173.50 |
CHIX |
| 11:21:35 |
100 |
173.50 |
XLON |
| 11:23:03 |
100 |
173.50 |
XLON |
| 11:58:27 |
1807 |
173.60 |
CHIX |
| 11:58:27 |
100 |
173.50 |
XLON |
| 11:58:27 |
100 |
173.50 |
Aquis |
| 11:58:27 |
100 |
173.50 |
XLON |
| 11:59:22 |
496 |
173.50 |
CHIX |
| 11:59:22 |
1311 |
173.50 |
CHIX |
| 11:59:22 |
100 |
173.50 |
XLON |
| 11:59:22 |
100 |
173.50 |
XLON |
| 11:59:22 |
100 |
173.50 |
XLON |
| 11:59:22 |
100 |
173.50 |
XLON |
| 11:59:22 |
100 |
173.50 |
XLON |
| 11:59:23 |
100 |
173.50 |
XLON |
| 11:59:23 |
100 |
173.50 |
XLON |
| 11:59:23 |
100 |
173.50 |
XLON |
| 11:59:23 |
100 |
173.50 |
XLON |
| 11:59:23 |
100 |
173.50 |
XLON |
| 11:59:23 |
14 |
173.50 |
XLON |
| 11:59:23 |
86 |
173.50 |
XLON |
| 11:59:23 |
100 |
173.50 |
XLON |
| 11:59:23 |
100 |
173.50 |
XLON |
| 11:59:23 |
100 |
173.50 |
XLON |
| 11:59:23 |
100 |
173.50 |
XLON |
| 11:59:23 |
77 |
173.50 |
XLON |
| 11:59:25 |
492 |
173.50 |
CHIX |
| 11:59:25 |
454 |
173.50 |
CHIX |
| 11:59:25 |
861 |
173.50 |
CHIX |
| 11:59:25 |
12 |
173.50 |
XLON |
| 11:59:29 |
500 |
173.50 |
CHIX |
| 11:59:29 |
500 |
173.50 |
CHIX |
| 11:59:29 |
11 |
173.50 |
XLON |
| 11:59:29 |
489 |
173.50 |
CHIX |
| 11:59:29 |
318 |
173.50 |
CHIX |
| 11:59:29 |
100 |
173.50 |
XLON |
| 12:00:00 |
499 |
173.50 |
CHIX |
| 12:00:00 |
499 |
173.50 |
CHIX |
| 12:00:00 |
399 |
173.50 |
CHIX |
| 12:00:00 |
410 |
173.50 |
CHIX |
| 12:00:00 |
100 |
173.50 |
XLON |
| 12:02:02 |
474 |
173.50 |
CHIX |
| 12:02:02 |
474 |
173.50 |
CHIX |
| 12:02:02 |
859 |
173.50 |
CHIX |
| 12:02:02 |
100 |
173.50 |
XLON |
| 12:02:02 |
45 |
173.50 |
XLON |
| 12:02:02 |
55 |
173.50 |
XLON |
| 12:02:02 |
100 |
173.50 |
XLON |
| 12:02:02 |
100 |
173.50 |
XLON |
| 12:02:02 |
100 |
173.50 |
XLON |
| 12:02:02 |
100 |
173.50 |
XLON |
| 12:02:03 |
100 |
173.50 |
XLON |
| 12:02:03 |
47 |
173.50 |
XLON |
| 12:02:03 |
53 |
173.50 |
XLON |
| 12:02:03 |
100 |
173.50 |
XLON |
| 12:02:06 |
400 |
173.50 |
CHIX |
| 12:02:06 |
500 |
173.50 |
CHIX |
| 12:02:19 |
907 |
173.50 |
CHIX |
| 12:08:54 |
1807 |
173.50 |
CHIX |
| 12:08:54 |
100 |
173.50 |
XLON |
| 12:09:04 |
394 |
173.50 |
CHIX |
| 12:09:04 |
495 |
173.50 |
CHIX |
| 12:09:04 |
394 |
173.50 |
CHIX |
| 12:09:04 |
524 |
173.50 |
CHIX |
| 12:09:05 |
100 |
173.50 |
XLON |
| 12:09:05 |
100 |
173.50 |
XLON |
| 12:09:05 |
100 |
173.50 |
XLON |
| 12:09:05 |
100 |
173.50 |
XLON |
| 12:09:05 |
100 |
173.50 |
Aquis |
| 12:09:06 |
100 |
173.50 |
TRQX |
| 12:09:06 |
100 |
173.50 |
XLON |
| 12:09:06 |
100 |
173.50 |
XLON |
| 12:09:06 |
34 |
173.50 |
XLON |
| 12:09:12 |
500 |
173.50 |
CHIX |
| 12:09:12 |
500 |
173.50 |
CHIX |
| 12:09:12 |
385 |
173.50 |
CHIX |
| 12:09:13 |
422 |
173.50 |
CHIX |
| 12:09:13 |
66 |
173.50 |
XLON |
| 12:20:12 |
1297 |
173.50 |
CHIX |
| 12:20:12 |
497 |
173.50 |
CHIX |
| 12:20:12 |
13 |
173.50 |
CHIX |
| 12:20:12 |
100 |
173.50 |
XLON |
| 12:29:33 |
461 |
173.50 |
CHIX |
| 12:42:13 |
490 |
173.60 |
CHIX |
| 12:42:13 |
1317 |
173.60 |
CHIX |
| 12:54:33 |
408 |
173.50 |
CHIX |
| 12:56:00 |
47 |
173.50 |
XLON |
| 12:59:56 |
74 |
173.60 |
CHIX |
| 12:59:56 |
41 |
173.60 |
CHIX |
| 12:59:56 |
65 |
173.60 |
CHIX |
| 12:59:59 |
11 |
173.60 |
CHIX |
| 13:01:51 |
1616 |
173.60 |
CHIX |
| 13:05:05 |
1807 |
173.50 |
CHIX |
| 13:05:05 |
47 |
173.50 |
XLON |
| 13:05:05 |
6 |
173.50 |
XLON |
| 13:05:24 |
19 |
173.50 |
CHIX |
| 13:05:24 |
1788 |
173.50 |
CHIX |
| 13:05:24 |
100 |
173.50 |
XLON |
| 13:16:13 |
431 |
173.50 |
CHIX |
| 13:24:33 |
611 |
173.50 |
CHIX |
| 13:32:09 |
765 |
173.50 |
CHIX |
| 13:32:09 |
100 |
173.50 |
XLON |
| 13:32:09 |
75 |
173.50 |
XLON |
| 13:32:09 |
3 |
173.50 |
XLON |
| 13:32:09 |
22 |
173.50 |
XLON |
| 13:32:34 |
1 |
173.50 |
XLON |
| 13:33:31 |
1807 |
173.50 |
CHIX |
| 13:33:31 |
99 |
173.50 |
XLON |
| 13:33:31 |
100 |
173.40 |
XLON |
| 13:33:31 |
100 |
173.40 |
XLON |
| 13:33:32 |
52 |
173.50 |
XLON |
| 13:33:32 |
100 |
173.50 |
XLON |
| 13:33:32 |
100 |
173.50 |
CHIX |
| 13:33:32 |
100 |
173.50 |
XLON |
| 13:33:32 |
100 |
173.50 |
CHIX |
| 13:33:32 |
33 |
173.50 |
CHIX |
| 13:33:32 |
49 |
173.50 |
XLON |
| 13:33:32 |
18 |
173.50 |
XLON |
| 13:33:32 |
100 |
173.50 |
XLON |
| 13:33:32 |
100 |
173.50 |
XLON |
| 13:33:32 |
100 |
173.50 |
XLON |
| 13:33:32 |
100 |
173.50 |
XLON |
| 13:33:32 |
100 |
173.50 |
XLON |
| 13:33:32 |
48 |
173.40 |
XLON |
| 13:33:33 |
100 |
173.50 |
XLON |
| 13:33:33 |
100 |
173.50 |
XLON |
| 13:33:33 |
100 |
173.50 |
XLON |
| 13:33:33 |
100 |
173.50 |
XLON |
| 13:33:33 |
100 |
173.50 |
XLON |
| 13:33:33 |
100 |
173.50 |
XLON |
| 13:33:33 |
100 |
173.50 |
XLON |
| 13:35:19 |
1131 |
173.50 |
CHIX |
| 13:35:19 |
676 |
173.50 |
CHIX |
| 13:35:19 |
100 |
173.50 |
XLON |
| 13:35:20 |
556 |
173.50 |
CHIX |
| 13:35:20 |
500 |
173.50 |
CHIX |
| 13:35:20 |
500 |
173.50 |
CHIX |
| 13:35:20 |
100 |
173.50 |
XLON |
| 13:35:20 |
100 |
173.50 |
TRQX |
| 13:35:20 |
100 |
173.50 |
XLON |
| 13:35:20 |
251 |
173.50 |
CHIX |
| 13:35:20 |
100 |
173.50 |
XLON |
| 13:35:20 |
100 |
173.50 |
XLON |
| 13:35:20 |
100 |
173.50 |
XLON |
| 13:35:20 |
100 |
173.50 |
XLON |
| 13:35:22 |
500 |
173.50 |
CHIX |
| 13:35:22 |
100 |
173.50 |
TRQX |
| 13:35:22 |
100 |
173.50 |
XLON |
| 13:35:22 |
100 |
173.50 |
XLON |
| 13:35:22 |
100 |
173.50 |
XLON |
| 13:35:22 |
100 |
173.50 |
XLON |
| 13:35:22 |
100 |
173.50 |
XLON |
| 13:35:22 |
100 |
173.50 |
XLON |
| 13:35:23 |
100 |
173.50 |
XLON |
| 13:35:23 |
100 |
173.50 |
XLON |
| 13:35:30 |
656 |
173.50 |
CHIX |
| 13:35:30 |
499 |
173.50 |
CHIX |
| 13:35:30 |
152 |
173.50 |
CHIX |
| 13:35:30 |
100 |
173.50 |
XLON |
| 13:35:52 |
1807 |
173.50 |
CHIX |
| 13:35:52 |
100 |
173.50 |
XLON |
| 13:35:53 |
100 |
173.50 |
XLON |
| 13:35:53 |
100 |
173.50 |
XLON |
| 13:35:53 |
100 |
173.50 |
XLON |
| 13:36:09 |
1807 |
173.50 |
CHIX |
| 13:36:09 |
100 |
173.50 |
XLON |
| 13:36:09 |
100 |
173.50 |
XLON |
| 13:36:09 |
100 |
173.50 |
XLON |
| 13:36:10 |
31 |
173.50 |
XLON |
| 13:37:13 |
407 |
173.50 |
CHIX |
| 13:37:13 |
1400 |
173.50 |
CHIX |
| 13:37:13 |
69 |
173.50 |
XLON |
| 13:37:14 |
100 |
173.50 |
XLON |
| 13:37:14 |
100 |
173.50 |
XLON |
| 13:42:53 |
327 |
173.50 |
CHIX |
| 13:42:53 |
100 |
173.50 |
XLON |
| 13:44:04 |
1480 |
173.50 |
CHIX |
| 13:44:04 |
100 |
173.50 |
XLON |
| 13:44:04 |
100 |
173.50 |
XLON |
| 13:44:04 |
100 |
173.50 |
XLON |
| 13:44:04 |
100 |
173.50 |
XLON |
| 13:44:04 |
100 |
173.50 |
XLON |
| 13:44:04 |
100 |
173.50 |
XLON |
| 13:44:06 |
100 |
173.50 |
XLON |
| 13:44:07 |
600 |
173.50 |
CHIX |
| 13:44:07 |
1207 |
173.50 |
CHIX |
| 13:44:07 |
98 |
173.50 |
XLON |
| 13:44:07 |
2 |
173.50 |
XLON |
| 13:44:07 |
100 |
173.50 |
XLON |
| 13:44:07 |
1 |
173.50 |
XLON |
| 13:44:07 |
99 |
173.50 |
XLON |
| 13:44:07 |
100 |
173.50 |
XLON |
| 13:44:07 |
100 |
173.50 |
XLON |
| 13:44:08 |
81 |
173.50 |
XLON |
| 13:44:08 |
19 |
173.50 |
XLON |
| 13:44:11 |
100 |
173.50 |
XLON |
| 13:44:11 |
100 |
173.50 |
XLON |
| 13:44:16 |
1807 |
173.50 |
CHIX |
| 13:44:16 |
100 |
173.50 |
XLON |
| 13:44:16 |
100 |
173.50 |
XLON |
| 13:44:16 |
100 |
173.50 |
XLON |
| 13:44:16 |
100 |
173.50 |
XLON |
| 13:44:16 |
100 |
173.50 |
XLON |
| 13:44:17 |
466 |
173.50 |
CHIX |
| 13:44:17 |
1341 |
173.50 |
CHIX |
| 13:44:17 |
100 |
173.50 |
XLON |
| 13:44:17 |
94 |
173.50 |
XLON |
| 13:44:17 |
6 |
173.50 |
XLON |
| 13:44:17 |
100 |
173.50 |
XLON |
| 13:44:17 |
100 |
173.50 |
XLON |
| 13:44:17 |
100 |
173.50 |
XLON |
| 13:44:17 |
100 |
173.50 |
XLON |
| 13:44:18 |
52 |
173.50 |
XLON |
| 13:44:18 |
48 |
173.50 |
XLON |
| 13:44:18 |
100 |
173.50 |
XLON |
| 13:44:18 |
100 |
173.50 |
XLON |
| 13:44:18 |
100 |
173.50 |
XLON |
| 13:44:18 |
2 |
173.50 |
XLON |
| 13:44:18 |
98 |
173.50 |
XLON |
| 13:44:18 |
100 |
173.50 |
XLON |
| 13:44:18 |
100 |
173.50 |
XLON |
| 13:44:18 |
100 |
173.50 |
XLON |
| 13:44:18 |
100 |
173.50 |
XLON |
| 13:44:18 |
100 |
173.50 |
XLON |
| 13:44:19 |
100 |
173.50 |
XLON |
| 13:44:19 |
100 |
173.50 |
XLON |
| 13:44:19 |
100 |
173.50 |
XLON |
| 13:44:19 |
54 |
173.50 |
XLON |
| 13:44:19 |
46 |
173.50 |
XLON |
| 13:44:19 |
100 |
173.50 |
XLON |
| 13:44:19 |
100 |
173.50 |
XLON |
| 13:44:19 |
36 |
173.50 |
XLON |
| 13:44:19 |
64 |
173.50 |
XLON |
| 13:44:19 |
100 |
173.50 |
XLON |
| 13:44:19 |
100 |
173.50 |
XLON |
| 13:44:19 |
100 |
173.50 |
XLON |
| 13:44:20 |
100 |
173.50 |
XLON |
| 13:44:20 |
100 |
173.50 |
XLON |
| 13:44:20 |
100 |
173.50 |
XLON |
| 13:44:20 |
100 |
173.50 |
XLON |
| 13:44:20 |
100 |
173.50 |
XLON |
| 13:44:20 |
100 |
173.50 |
XLON |
| 13:44:20 |
100 |
173.50 |
XLON |
| 13:44:20 |
5 |
173.50 |
XLON |
| 13:44:20 |
95 |
173.50 |
XLON |
| 13:44:21 |
500 |
173.50 |
CHIX |
| 13:44:21 |
1307 |
173.50 |
CHIX |
| 13:44:23 |
311 |
173.50 |
CHIX |
| 13:44:23 |
400 |
173.50 |
CHIX |
| 13:44:24 |
400 |
173.50 |
CHIX |
| 13:44:25 |
500 |
173.50 |
CHIX |
| 13:44:25 |
196 |
173.50 |
CHIX |
| 13:44:25 |
100 |
173.50 |
XLON |
| 13:44:30 |
497 |
173.50 |
CHIX |
| 13:44:30 |
400 |
173.50 |
CHIX |
| 13:44:37 |
100 |
173.50 |
XLON |
| 13:44:38 |
100 |
173.50 |
XLON |
| 13:44:56 |
698 |
173.50 |
CHIX |
| 13:44:56 |
100 |
173.50 |
XLON |
| 13:44:56 |
212 |
173.50 |
CHIX |
| 13:44:56 |
100 |
173.50 |
XLON |
| 13:44:56 |
100 |
173.40 |
XLON |
| 13:44:56 |
100 |
173.40 |
XLON |
| 13:44:56 |
100 |
173.40 |
XLON |
| 13:44:56 |
100 |
173.40 |
XLON |
| 13:44:57 |
100 |
173.40 |
XLON |
| 13:44:57 |
100 |
173.40 |
XLON |
| 13:44:57 |
100 |
173.40 |
XLON |
| 13:44:57 |
100 |
173.40 |
XLON |
| 13:44:57 |
100 |
173.40 |
XLON |
| 13:44:57 |
100 |
173.40 |
XLON |
| 13:44:57 |
100 |
173.40 |
XLON |
| 13:44:57 |
100 |
173.40 |
XLON |
| 13:44:57 |
100 |
173.40 |
XLON |
| 13:44:57 |
100 |
173.40 |
CHIX |
| 13:44:57 |
1807 |
173.20 |
CHIX |
| 13:44:58 |
100 |
173.30 |
XLON |
| 13:44:58 |
100 |
173.30 |
XLON |
| 13:44:58 |
100 |
173.30 |
XLON |
| 13:44:58 |
100 |
173.30 |
XLON |
| 13:44:58 |
100 |
173.30 |
XLON |
| 13:44:58 |
65 |
173.30 |
XLON |
| 13:45:02 |
1179 |
173.00 |
CHIX |
| 13:45:02 |
628 |
173.00 |
CHIX |
| 13:45:03 |
1807 |
172.80 |
CHIX |
| 13:45:04 |
1218 |
172.80 |
CHIX |
| 13:45:04 |
589 |
172.80 |
CHIX |
| 13:46:20 |
1500 |
172.60 |
CHIX |
| 13:46:20 |
307 |
172.60 |
CHIX |
| 13:46:21 |
1807 |
172.50 |
CHIX |
| 13:50:04 |
882 |
172.70 |
CHIX |
| 13:50:04 |
500 |
172.70 |
CHIX |
| 13:50:04 |
425 |
172.70 |
CHIX |
| 13:55:34 |
570 |
172.60 |
CHIX |
| 13:55:34 |
499 |
172.60 |
CHIX |
| 13:55:34 |
499 |
172.60 |
CHIX |
| 13:55:34 |
239 |
172.60 |
CHIX |
| 14:00:57 |
500 |
172.50 |
CHIX |
| 14:00:57 |
500 |
172.50 |
CHIX |
| 14:00:57 |
807 |
172.50 |
CHIX |
| 14:10:05 |
811 |
172.40 |
CHIX |
| 14:10:05 |
996 |
172.40 |
CHIX |
| 14:10:07 |
1807 |
172.30 |
CHIX |
| 14:10:28 |
1032 |
172.20 |
CHIX |
| 14:10:29 |
775 |
172.20 |
CHIX |
| 14:11:13 |
1807 |
172.10 |
CHIX |
| 14:28:41 |
674 |
172.50 |
CHIX |
| 14:28:41 |
1133 |
172.50 |
CHIX |
| 14:31:08 |
1807 |
172.30 |
CHIX |
| 14:31:14 |
305 |
172.20 |
CHIX |
| 14:31:14 |
1502 |
172.20 |
CHIX |
| 14:31:31 |
1279 |
172.10 |
CHIX |
| 14:31:31 |
500 |
172.10 |
CHIX |
| 14:31:31 |
28 |
172.10 |
CHIX |
| 14:32:07 |
375 |
172.00 |
CHIX |
| 14:32:07 |
1432 |
172.00 |
CHIX |
| 14:32:23 |
17 |
171.90 |
CHIX |
| 14:34:09 |
185 |
172.00 |
CHIX |
| 14:55:33 |
1807 |
172.30 |
CHIX |
| 14:55:38 |
965 |
172.10 |
CHIX |
| 14:55:38 |
842 |
172.10 |
CHIX |
| 14:58:48 |
100 |
172.10 |
XLON |
| 14:58:49 |
100 |
172.10 |
XLON |
| 14:58:49 |
100 |
172.10 |
XLON |
| 14:58:49 |
100 |
172.10 |
XLON |
| 14:58:49 |
100 |
172.10 |
XLON |
| 14:58:50 |
100 |
172.10 |
XLON |
| 14:58:50 |
100 |
172.10 |
XLON |
| 14:58:51 |
539 |
172.10 |
CHIX |
| 14:59:51 |
1 |
172.10 |
XLON |
| 14:59:57 |
766 |
172.10 |
CHIX |
| 14:59:57 |
166 |
172.10 |
CHIX |
| 14:59:57 |
99 |
172.10 |
XLON |
| 15:00:30 |
336 |
172.10 |
CHIX |
| 15:07:34 |
47 |
172.10 |
XLON |
| 15:07:34 |
53 |
172.10 |
XLON |
| 15:07:41 |
100 |
172.10 |
XLON |
| 15:07:41 |
26 |
172.10 |
CHIX |
| 15:07:41 |
52 |
172.10 |
CHIX |
| 15:07:41 |
100 |
172.10 |
XLON |
| 15:09:41 |
208 |
172.10 |
CHIX |
| 15:12:14 |
277 |
172.10 |
CHIX |
| 15:17:54 |
1244 |
172.10 |
CHIX |
| 15:19:44 |
410 |
172.10 |
CHIX |
| 15:19:44 |
1397 |
172.10 |
CHIX |
| 15:19:44 |
1807 |
172.00 |
CHIX |
| 15:19:46 |
100 |
171.90 |
XLON |
| 15:22:56 |
600 |
171.90 |
CHIX |
| 15:32:03 |
18 |
171.90 |
CHIX |
| 15:35:37 |
727 |
171.90 |
CHIX |
| 15:35:37 |
462 |
171.90 |
CHIX |
| 15:35:37 |
100 |
171.90 |
XLON |
| 15:35:37 |
100 |
171.90 |
XLON |
| 15:35:38 |
100 |
171.90 |
Aquis |
| 15:35:38 |
100 |
171.90 |
Aquis |
| 15:35:38 |
90 |
171.90 |
CHIX |
| 15:35:38 |
10 |
171.90 |
XLON |
| 15:35:38 |
100 |
171.90 |
XLON |
| 15:35:38 |
100 |
171.90 |
XLON |
| 15:35:38 |
100 |
171.90 |
XLON |
| 15:35:38 |
100 |
171.90 |
XLON |
| 15:35:39 |
100 |
171.90 |
XLON |
| 15:35:39 |
100 |
171.90 |
XLON |
| 15:35:39 |
100 |
171.90 |
XLON |
| 15:35:39 |
100 |
171.90 |
XLON |
| 15:35:39 |
100 |
171.90 |
XLON |
| 15:35:40 |
766 |
171.90 |
CHIX |
| 15:35:40 |
78 |
171.90 |
XLON |
| 15:35:40 |
22 |
171.90 |
XLON |
| 15:36:41 |
62 |
171.90 |
CHIX |
| 15:39:05 |
979 |
171.90 |
CHIX |
| 15:39:05 |
100 |
171.90 |
XLON |
| 15:39:05 |
100 |
171.90 |
XLON |
| 15:39:06 |
100 |
171.90 |
XLON |
| 15:39:06 |
100 |
171.90 |
XLON |
| 15:39:06 |
100 |
171.90 |
XLON |
| 15:39:06 |
100 |
171.90 |
XLON |
| 15:39:06 |
100 |
171.90 |
XLON |
| 15:39:08 |
1807 |
171.90 |
CHIX |
| 15:39:08 |
100 |
171.90 |
XLON |
| 15:39:08 |
100 |
171.90 |
XLON |
| 15:39:08 |
100 |
171.90 |
XLON |
| 15:39:08 |
100 |
171.90 |
XLON |
| 15:39:08 |
100 |
171.90 |
XLON |
| 15:39:08 |
100 |
171.90 |
XLON |
| 15:39:08 |
100 |
171.90 |
XLON |
| 15:39:08 |
100 |
171.90 |
XLON |
| 15:39:08 |
100 |
171.90 |
XLON |
| 15:39:08 |
100 |
171.90 |
XLON |
| 15:39:09 |
100 |
171.90 |
XLON |
| 15:39:09 |
100 |
171.90 |
XLON |
| 15:39:10 |
100 |
171.90 |
XLON |
| 15:39:12 |
570 |
171.90 |
CHIX |
| 15:39:12 |
100 |
171.90 |
XLON |
| 15:39:12 |
1132 |
171.90 |
CHIX |
| 15:39:12 |
100 |
171.90 |
XLON |
| 15:39:16 |
78 |
171.90 |
CHIX |
| 15:39:26 |
100 |
171.90 |
XLON |
| 15:39:26 |
100 |
171.90 |
XLON |
| 15:39:26 |
100 |
171.90 |
XLON |
| 15:39:26 |
100 |
171.90 |
XLON |
| 15:39:26 |
100 |
171.90 |
XLON |
| 15:39:26 |
27 |
171.90 |
CHIX |
| 15:39:26 |
712 |
171.90 |
CHIX |
| 15:39:27 |
1095 |
171.90 |
CHIX |
| 15:39:27 |
100 |
171.90 |
XLON |
| 15:39:27 |
100 |
171.90 |
XLON |
| 15:39:27 |
100 |
171.90 |
XLON |
| 15:39:27 |
100 |
171.90 |
XLON |
| 15:39:27 |
1807 |
171.90 |
CHIX |
| 15:39:27 |
100 |
171.90 |
XLON |
| 15:39:27 |
100 |
171.90 |
XLON |
| 15:39:27 |
100 |
171.90 |
XLON |
| 15:39:27 |
100 |
171.90 |
XLON |
| 15:39:28 |
100 |
171.90 |
XLON |
| 15:39:29 |
1807 |
171.90 |
CHIX |
| 15:39:29 |
100 |
171.90 |
XLON |
| 15:39:29 |
100 |
171.90 |
XLON |
| 15:39:30 |
690 |
171.90 |
CHIX |
| 15:39:30 |
1064 |
171.90 |
CHIX |
| 15:39:30 |
53 |
171.90 |
CHIX |
| 15:39:30 |
100 |
171.90 |
XLON |
| 15:39:30 |
100 |
171.90 |
XLON |
| 15:39:30 |
100 |
171.90 |
XLON |
| 15:39:30 |
100 |
171.90 |
XLON |
| 15:39:30 |
100 |
171.90 |
XLON |
| 15:39:30 |
100 |
171.90 |
XLON |
| 15:39:30 |
100 |
171.90 |
XLON |
| 15:39:30 |
100 |
171.90 |
XLON |
| 15:39:31 |
100 |
171.90 |
XLON |
| 15:39:31 |
100 |
171.90 |
XLON |
| 15:39:31 |
100 |
171.90 |
XLON |
| 15:39:31 |
6 |
171.90 |
XLON |
| 15:39:31 |
94 |
171.90 |
XLON |
| 15:39:31 |
100 |
171.90 |
XLON |
| 15:39:31 |
100 |
171.90 |
XLON |
| 15:39:31 |
962 |
171.90 |
CHIX |
| 15:39:31 |
845 |
171.90 |
CHIX |
| 15:39:32 |
100 |
171.90 |
XLON |
| 15:39:32 |
364 |
171.90 |
CHIX |
| 15:39:32 |
268 |
171.90 |
CHIX |
| 15:39:35 |
100 |
171.90 |
XLON |
| 15:39:35 |
100 |
171.90 |
XLON |
| 15:39:35 |
100 |
171.90 |
XLON |
| 15:39:35 |
100 |
171.90 |
XLON |
| 15:39:35 |
982 |
171.90 |
CHIX |
| 15:39:35 |
193 |
171.90 |
CHIX |
| 15:39:36 |
100 |
171.90 |
XLON |
| 15:39:36 |
100 |
171.90 |
XLON |
| 15:39:36 |
100 |
171.90 |
XLON |
| 15:39:36 |
100 |
171.90 |
XLON |
| 15:39:36 |
100 |
171.90 |
XLON |
| 15:39:36 |
100 |
171.90 |
XLON |
| 15:39:36 |
100 |
171.90 |
XLON |
| 15:39:36 |
40 |
171.90 |
XLON |
| 15:39:36 |
60 |
171.90 |
XLON |
| 15:39:36 |
100 |
171.90 |
XLON |
| 15:39:36 |
100 |
171.90 |
XLON |
| 15:39:36 |
100 |
171.90 |
XLON |
| 15:39:36 |
1254 |
171.80 |
CHIX |
| 15:39:36 |
553 |
171.80 |
CHIX |
| 15:39:37 |
100 |
171.90 |
XLON |
| 15:39:37 |
34 |
171.90 |
XLON |
| 15:39:37 |
66 |
171.90 |
XLON |
| 15:39:37 |
100 |
171.90 |
XLON |
| 15:39:37 |
100 |
171.90 |
XLON |
| 15:39:37 |
100 |
171.90 |
CHIX |
| 15:39:37 |
100 |
171.90 |
CHIX |
| 15:39:37 |
100 |
171.90 |
CHIX |
| 15:39:37 |
100 |
171.90 |
CHIX |
| 15:39:37 |
100 |
171.90 |
CHIX |
| 15:39:37 |
100 |
171.90 |
CHIX |
| 15:39:38 |
100 |
171.90 |
XLON |
| 15:39:38 |
100 |
171.90 |
XLON |
| 15:39:38 |
56 |
171.90 |
XLON |
| 15:39:38 |
44 |
171.90 |
XLON |
| 15:39:38 |
100 |
171.90 |
CHIX |
| 15:39:38 |
100 |
171.90 |
CHIX |
| 15:39:38 |
100 |
171.90 |
CHIX |
| 15:39:38 |
76 |
171.90 |
CHIX |
| 15:39:38 |
24 |
171.90 |
CHIX |
| 15:39:38 |
96 |
171.90 |
CHIX |
| 15:39:38 |
4 |
171.90 |
XLON |
| 15:39:38 |
100 |
171.90 |
XLON |
| 15:39:42 |
1807 |
171.90 |
CHIX |
| 15:39:42 |
100 |
171.90 |
XLON |
| 15:39:42 |
100 |
171.90 |
XLON |
| 15:39:43 |
100 |
171.90 |
XLON |
| 15:39:43 |
100 |
171.90 |
XLON |
| 15:39:43 |
1807 |
171.90 |
XLON |
| 15:39:43 |
100 |
171.90 |
XLON |
| 15:39:43 |
100 |
171.90 |
XLON |
| 15:39:43 |
100 |
171.90 |
XLON |
| 15:39:43 |
100 |
171.90 |
XLON |
| 15:39:43 |
100 |
171.90 |
XLON |
| 15:39:43 |
100 |
171.90 |
XLON |
| 15:39:43 |
100 |
171.90 |
XLON |
| 15:39:43 |
100 |
171.90 |
XLON |
| 15:39:44 |
100 |
171.90 |
XLON |
| 15:39:45 |
860 |
171.90 |
CHIX |
| 15:39:45 |
947 |
171.90 |
CHIX |
| 15:39:45 |
100 |
171.90 |
XLON |
| 15:39:45 |
100 |
171.90 |
XLON |
| 15:39:45 |
100 |
171.90 |
XLON |
| 15:39:47 |
1807 |
171.90 |
CHIX |
| 15:39:47 |
100 |
171.90 |
XLON |
| 15:39:47 |
100 |
171.90 |
XLON |
| 15:39:47 |
100 |
171.90 |
XLON |
| 15:39:48 |
100 |
171.90 |
XLON |
| 15:39:48 |
100 |
171.90 |
XLON |
| 15:39:56 |
1807 |
171.90 |
CHIX |
| 15:40:15 |
100 |
171.90 |
XLON |
| 15:40:15 |
100 |
171.90 |
XLON |
| 15:40:15 |
100 |
171.90 |
XLON |
| 15:40:16 |
100 |
171.90 |
XLON |
| 15:40:16 |
100 |
171.90 |
XLON |
| 15:40:16 |
100 |
171.90 |
XLON |
| 15:40:17 |
100 |
171.90 |
XLON |
| 15:40:17 |
1807 |
171.90 |
CHIX |
| 15:40:17 |
100 |
171.90 |
XLON |
| 15:40:17 |
100 |
171.90 |
XLON |
| 15:40:21 |
1807 |
171.90 |
CHIX |
| 15:40:21 |
100 |
171.90 |
XLON |
| 15:40:21 |
100 |
171.90 |
XLON |
| 15:40:21 |
100 |
171.90 |
XLON |
| 15:40:21 |
100 |
171.90 |
XLON |
| 15:40:21 |
100 |
171.90 |
XLON |
| 15:40:23 |
1807 |
171.90 |
CHIX |
| 15:40:23 |
100 |
171.90 |
XLON |
| 15:40:23 |
100 |
171.90 |
XLON |
| 15:40:23 |
100 |
171.90 |
XLON |
| 15:40:23 |
100 |
171.90 |
XLON |
| 15:40:24 |
736 |
171.90 |
CHIX |
| 15:40:24 |
1264 |
171.90 |
XLON |
| 15:40:24 |
47 |
171.90 |
CHIX |
| 15:40:24 |
1760 |
171.90 |
CHIX |
| 15:40:24 |
158 |
171.90 |
BATE |
| 15:40:24 |
158 |
171.90 |
TRQX |
| 15:40:25 |
158 |
171.90 |
Aquis |
| 15:40:25 |
1368 |
171.90 |
XLON |
| 15:40:25 |
158 |
171.90 |
XLON |
| 15:40:25 |
1542 |
171.90 |
XLON |
| 15:40:25 |
458 |
171.90 |
XLON |
| 15:40:25 |
158 |
171.90 |
BATE |
| 15:40:26 |
158 |
171.90 |
TRQX |
| 15:40:26 |
158 |
171.90 |
Aquis |
| 15:40:26 |
262 |
171.90 |
CHIX |
| 15:40:26 |
1264 |
171.90 |
XLON |
| 15:40:26 |
1807 |
171.90 |
CHIX |
| 15:40:26 |
158 |
171.90 |
BATE |
| 15:40:26 |
158 |
171.90 |
Aquis |
| 15:40:26 |
158 |
171.90 |
CHIX |
| 15:40:26 |
158 |
171.90 |
TRQX |
| 15:40:27 |
166 |
171.90 |
XLON |
| 15:40:27 |
1202 |
171.90 |
XLON |
| 15:40:28 |
158 |
171.90 |
Aquis |
| 15:40:29 |
1807 |
171.90 |
CHIX |
| 15:40:29 |
158 |
171.90 |
TRQX |
| 15:40:29 |
158 |
171.90 |
BATE |
| 15:40:29 |
158 |
171.90 |
CHIX |
| 15:40:29 |
1368 |
171.90 |
XLON |
| 15:40:29 |
158 |
171.90 |
BATE |
| 15:40:30 |
1200 |
171.90 |
TRQX |
| 15:40:30 |
158 |
171.90 |
TRQX |
| 15:40:30 |
158 |
171.90 |
Aquis |
| 15:40:30 |
1264 |
171.90 |
XLON |
| 15:40:32 |
607 |
171.90 |
CHIX |
| 15:40:32 |
262 |
171.90 |
XLON |
| 15:40:32 |
2000 |
171.90 |
XLON |
| 15:40:32 |
2000 |
171.90 |
XLON |
| 15:40:33 |
521 |
171.90 |
Aquis |
| 15:40:33 |
512 |
171.90 |
XLON |
| 15:40:33 |
952 |
171.90 |
XLON |
| 15:40:55 |
1787 |
171.80 |
CHIX |
| 15:40:55 |
20 |
171.80 |
CHIX |
| 15:41:28 |
187 |
171.70 |
CHIX |
| 15:41:28 |
1620 |
171.70 |
CHIX |
| 15:45:12 |
486 |
171.50 |
CHIX |
| 15:45:12 |
486 |
171.50 |
CHIX |
| 15:45:15 |
500 |
171.50 |
CHIX |
| 15:45:15 |
335 |
171.50 |
CHIX |
| 15:51:25 |
288 |
171.60 |
CHIX |
| 15:53:12 |
499 |
171.70 |
CHIX |
| 15:53:12 |
499 |
171.70 |
CHIX |
| 15:53:12 |
130 |
171.70 |
CHIX |
| 15:53:13 |
231 |
171.70 |
CHIX |
| 15:53:13 |
448 |
171.70 |
CHIX |
| 15:56:58 |
295 |
171.60 |
CHIX |
| 15:56:58 |
296 |
171.60 |
CHIX |
| 15:56:58 |
1140 |
171.60 |
CHIX |
| 16:01:44 |
76 |
171.60 |
CHIX |
| 16:14:58 |
1807 |
171.50 |
CHIX |
| 16:15:02 |
1807 |
171.30 |
CHIX |
| 16:15:21 |
500 |
171.00 |
CHIX |
| 16:15:21 |
500 |
171.00 |
CHIX |
| 16:15:21 |
198 |
171.00 |
CHIX |
| 16:15:21 |
160 |
171.00 |
CHIX |
| 16:17:59 |
449 |
171.00 |
CHIX |
| 16:20:41 |
43 |
170.90 |
CHIX |
| 16:20:41 |
250 |
170.90 |
CHIX |
| 16:20:41 |
1514 |
170.90 |
CHIX |
| 16:21:35 |
484 |
170.80 |
CHIX |
| 16:21:35 |
1323 |
170.80 |
CHIX |
| 16:23:05 |
450 |
170.80 |
XLON |
| 16:23:06 |
450 |
170.80 |
XLON |