t
| Date | 17 Jun 2024 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202406170200PR_NEWS_UKDISCLO_0017.html |
Disseminated via PRN on 17 June 2024
PR Newswire
LONDON, United Kingdom, June 17
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 Liberum Capital Limited.
| Date of Purchase |
14 June 2024 |
| Number of ordinary shares purchased |
507,381 |
| Weighted average price paid (p) |
155.02 |
| Highest price paid (p) |
157.20 |
| Lowest price paid (p) |
153.80 |
Following the above purchase, FirstGroup holds 125,521,158 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 625,173,857. 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 14 June 2024 is 625,173,857. 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 Liberum Capital 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 |
155.08 |
287,576 |
| BATE |
154.83 |
120,288 |
| CHIX |
155.06 |
76,730 |
| TRQX |
155.03 |
22,787 |
Individual transactions:
| Transaction Time |
Volume |
Price (GBp) |
Platform |
| 08:00:05 |
28 |
153.80 |
XLON |
| 08:02:30 |
2667 |
156.70 |
BATE |
| 08:02:30 |
1806 |
156.40 |
CHIX |
| 08:02:30 |
444 |
156.40 |
CHIX |
| 08:02:30 |
571 |
156.70 |
BATE |
| 08:02:30 |
1809 |
156.70 |
BATE |
| 08:04:35 |
2713 |
156.50 |
XLON |
| 08:04:35 |
2441 |
156.50 |
XLON |
| 08:04:35 |
719 |
156.50 |
XLON |
| 08:09:35 |
1964 |
156.30 |
XLON |
| 08:13:35 |
1673 |
155.90 |
XLON |
| 08:27:13 |
2496 |
155.70 |
TRQX |
| 08:27:30 |
2175 |
155.50 |
CHIX |
| 08:27:37 |
446 |
155.50 |
CHIX |
| 08:28:00 |
1144 |
155.60 |
XLON |
| 08:28:00 |
147 |
155.60 |
XLON |
| 08:28:00 |
724 |
155.60 |
XLON |
| 08:28:00 |
724 |
155.50 |
XLON |
| 08:28:00 |
498 |
155.20 |
XLON |
| 08:40:24 |
11 |
156.30 |
XLON |
| 08:40:24 |
1489 |
156.30 |
XLON |
| 08:40:35 |
1883 |
156.50 |
XLON |
| 08:40:35 |
6046 |
156.50 |
XLON |
| 08:40:35 |
2985 |
156.50 |
XLON |
| 08:40:35 |
3922 |
156.50 |
XLON |
| 08:40:35 |
61 |
156.30 |
XLON |
| 08:40:35 |
441 |
156.30 |
XLON |
| 08:41:25 |
1667 |
156.90 |
XLON |
| 08:41:25 |
2616 |
156.90 |
XLON |
| 08:41:30 |
1185 |
156.50 |
BATE |
| 08:41:30 |
1475 |
156.50 |
BATE |
| 08:41:30 |
1400 |
156.60 |
BATE |
| 08:41:30 |
700 |
156.60 |
BATE |
| 08:41:30 |
660 |
156.60 |
BATE |
| 08:43:00 |
1498 |
156.60 |
CHIX |
| 08:43:00 |
1096 |
156.60 |
CHIX |
| 08:43:02 |
462 |
156.40 |
XLON |
| 08:44:19 |
1292 |
156.40 |
XLON |
| 08:47:48 |
1760 |
156.20 |
XLON |
| 08:49:03 |
74 |
156.60 |
CHIX |
| 08:49:03 |
2281 |
156.60 |
CHIX |
| 08:49:48 |
1767 |
156.70 |
XLON |
| 08:49:53 |
1928 |
156.40 |
XLON |
| 08:55:28 |
1818 |
156.40 |
XLON |
| 08:55:28 |
154 |
156.40 |
XLON |
| 08:55:48 |
509 |
156.60 |
XLON |
| 08:55:48 |
700 |
156.60 |
XLON |
| 08:55:48 |
575 |
156.60 |
XLON |
| 09:00:48 |
1821 |
156.70 |
XLON |
| 09:03:11 |
2002 |
156.40 |
XLON |
| 09:04:53 |
683 |
156.40 |
XLON |
| 09:04:53 |
1279 |
156.40 |
XLON |
| 09:09:26 |
695 |
156.70 |
XLON |
| 09:09:26 |
4 |
156.70 |
XLON |
| 09:09:26 |
98 |
156.70 |
XLON |
| 09:09:26 |
723 |
156.70 |
XLON |
| 09:09:26 |
216 |
156.70 |
XLON |
| 09:09:26 |
145 |
156.70 |
XLON |
| 09:09:26 |
2035 |
156.80 |
CHIX |
| 09:09:26 |
700 |
156.80 |
CHIX |
| 09:16:00 |
2771 |
157.20 |
XLON |
| 09:16:00 |
152 |
157.20 |
XLON |
| 09:16:16 |
2441 |
157.00 |
CHIX |
| 09:16:16 |
1904 |
157.00 |
XLON |
| 09:16:17 |
2183 |
156.80 |
TRQX |
| 09:16:21 |
341 |
156.80 |
TRQX |
| 09:22:16 |
394 |
156.40 |
XLON |
| 09:22:16 |
50 |
156.40 |
XLON |
| 09:22:16 |
828 |
156.40 |
XLON |
| 09:22:16 |
446 |
156.40 |
XLON |
| 09:22:30 |
46 |
156.50 |
BATE |
| 09:22:30 |
700 |
156.50 |
BATE |
| 09:22:30 |
88 |
156.50 |
BATE |
| 09:22:30 |
21 |
156.50 |
BATE |
| 09:22:30 |
29 |
156.50 |
BATE |
| 09:22:30 |
21 |
156.50 |
BATE |
| 09:22:30 |
700 |
156.50 |
BATE |
| 09:23:44 |
50 |
156.50 |
BATE |
| 09:24:35 |
50 |
156.50 |
BATE |
| 09:24:35 |
957 |
156.50 |
BATE |
| 09:28:40 |
150 |
156.50 |
XLON |
| 09:28:40 |
1754 |
156.50 |
XLON |
| 09:33:40 |
1867 |
156.50 |
XLON |
| 09:34:52 |
584 |
156.20 |
XLON |
| 09:34:52 |
1400 |
156.20 |
XLON |
| 09:34:52 |
1636 |
156.20 |
XLON |
| 09:35:00 |
341 |
156.20 |
XLON |
| 09:35:00 |
4 |
156.20 |
XLON |
| 09:35:00 |
1667 |
156.20 |
XLON |
| 09:35:00 |
290 |
156.20 |
XLON |
| 09:35:01 |
768 |
156.20 |
XLON |
| 09:35:01 |
571 |
156.20 |
XLON |
| 09:40:15 |
1946 |
156.00 |
XLON |
| 09:40:15 |
2593 |
155.90 |
CHIX |
| 09:40:15 |
1781 |
156.00 |
XLON |
| 09:40:15 |
2568 |
155.80 |
CHIX |
| 09:40:15 |
62 |
155.80 |
CHIX |
| 09:42:00 |
444 |
155.90 |
BATE |
| 09:42:00 |
80 |
155.90 |
BATE |
| 09:43:08 |
3069 |
155.70 |
BATE |
| 09:43:08 |
59 |
155.70 |
BATE |
| 09:43:08 |
112 |
155.70 |
BATE |
| 09:45:26 |
1456 |
155.50 |
XLON |
| 09:45:26 |
199 |
155.50 |
XLON |
| 09:53:13 |
161 |
154.80 |
XLON |
| 09:55:13 |
1996 |
155.10 |
XLON |
| 10:00:33 |
417 |
155.40 |
XLON |
| 10:00:33 |
1131 |
155.40 |
XLON |
| 10:00:33 |
429 |
155.40 |
XLON |
| 10:01:21 |
2471 |
155.30 |
BATE |
| 10:01:23 |
137 |
155.30 |
BATE |
| 10:08:48 |
371 |
155.20 |
XLON |
| 10:11:33 |
186 |
155.20 |
XLON |
| 10:13:23 |
417 |
155.20 |
XLON |
| 10:16:06 |
161 |
155.20 |
XLON |
| 10:17:03 |
1819 |
155.20 |
XLON |
| 10:17:03 |
148 |
155.20 |
XLON |
| 10:17:03 |
446 |
155.20 |
XLON |
| 10:26:13 |
561 |
155.20 |
XLON |
| 10:26:13 |
1391 |
155.20 |
XLON |
| 10:30:04 |
641 |
155.20 |
XLON |
| 10:30:56 |
1103 |
155.20 |
CHIX |
| 10:30:56 |
736 |
155.20 |
CHIX |
| 10:30:56 |
129 |
155.20 |
XLON |
| 10:30:56 |
1207 |
155.20 |
XLON |
| 10:30:56 |
533 |
155.20 |
CHIX |
| 10:31:30 |
1397 |
154.90 |
XLON |
| 10:31:30 |
392 |
154.90 |
XLON |
| 10:31:30 |
700 |
155.00 |
TRQX |
| 10:31:30 |
1645 |
155.00 |
TRQX |
| 10:32:50 |
1018 |
155.20 |
BATE |
| 10:32:50 |
2908 |
155.20 |
BATE |
| 10:33:10 |
700 |
155.20 |
BATE |
| 10:33:10 |
1676 |
155.20 |
BATE |
| 10:33:48 |
694 |
154.90 |
XLON |
| 10:37:37 |
1651 |
155.60 |
XLON |
| 10:38:21 |
959 |
155.40 |
BATE |
| 10:38:21 |
1453 |
155.40 |
BATE |
| 10:38:37 |
1746 |
155.40 |
XLON |
| 10:39:21 |
67 |
155.40 |
BATE |
| 10:39:21 |
40 |
155.40 |
BATE |
| 10:39:21 |
1605 |
155.40 |
BATE |
| 10:39:21 |
700 |
155.40 |
BATE |
| 10:42:17 |
39 |
155.20 |
XLON |
| 10:42:17 |
123 |
155.10 |
XLON |
| 10:42:18 |
2770 |
155.20 |
XLON |
| 10:42:18 |
425 |
155.20 |
XLON |
| 10:46:01 |
1736 |
155.20 |
XLON |
| 10:49:01 |
990 |
155.20 |
XLON |
| 10:49:01 |
661 |
155.20 |
XLON |
| 10:53:21 |
1618 |
155.20 |
XLON |
| 10:55:21 |
802 |
155.20 |
XLON |
| 10:55:21 |
447 |
155.20 |
XLON |
| 10:55:21 |
36 |
155.20 |
XLON |
| 10:56:49 |
91 |
155.20 |
XLON |
| 10:56:49 |
516 |
155.20 |
XLON |
| 10:59:49 |
700 |
155.20 |
CHIX |
| 10:59:49 |
782 |
155.20 |
CHIX |
| 10:59:49 |
700 |
155.20 |
CHIX |
| 10:59:49 |
346 |
155.20 |
CHIX |
| 10:59:49 |
1 |
155.20 |
CHIX |
| 10:59:49 |
202 |
155.20 |
CHIX |
| 10:59:49 |
309 |
155.20 |
XLON |
| 10:59:49 |
1396 |
155.20 |
XLON |
| 11:00:10 |
2656 |
154.90 |
BATE |
| 11:03:36 |
1828 |
154.50 |
XLON |
| 11:03:36 |
142 |
154.50 |
XLON |
| 11:14:26 |
155 |
154.10 |
XLON |
| 11:15:04 |
887 |
154.10 |
XLON |
| 11:15:04 |
605 |
154.10 |
XLON |
| 11:15:05 |
1404 |
153.80 |
XLON |
| 11:15:43 |
235 |
153.80 |
XLON |
| 11:16:10 |
2100 |
154.40 |
BATE |
| 11:16:10 |
661 |
154.40 |
BATE |
| 11:16:10 |
411 |
154.30 |
BATE |
| 11:18:47 |
17 |
154.30 |
XLON |
| 11:19:48 |
425 |
154.50 |
XLON |
| 11:19:48 |
700 |
154.50 |
XLON |
| 11:19:48 |
700 |
154.50 |
XLON |
| 11:23:55 |
310 |
154.40 |
XLON |
| 11:23:55 |
700 |
154.40 |
XLON |
| 11:23:55 |
700 |
154.40 |
XLON |
| 11:25:58 |
914 |
154.30 |
CHIX |
| 11:25:58 |
1400 |
154.30 |
CHIX |
| 11:25:58 |
291 |
154.30 |
CHIX |
| 11:29:10 |
1765 |
154.40 |
XLON |
| 11:34:58 |
956 |
154.50 |
BATE |
| 11:35:16 |
946 |
154.60 |
XLON |
| 11:35:16 |
700 |
154.60 |
XLON |
| 11:39:16 |
616 |
154.60 |
XLON |
| 11:39:16 |
700 |
154.60 |
XLON |
| 11:39:16 |
700 |
154.60 |
XLON |
| 11:41:28 |
1475 |
154.50 |
BATE |
| 11:48:28 |
88 |
154.70 |
BATE |
| 11:48:28 |
45 |
154.70 |
BATE |
| 11:48:28 |
1044 |
154.70 |
BATE |
| 11:48:28 |
286 |
154.70 |
BATE |
| 11:48:41 |
555 |
154.70 |
BATE |
| 11:48:41 |
50 |
154.70 |
BATE |
| 11:48:41 |
164 |
154.70 |
BATE |
| 11:49:56 |
10 |
154.70 |
BATE |
| 11:50:33 |
1820 |
154.70 |
XLON |
| 11:50:33 |
150 |
154.70 |
BATE |
| 11:53:00 |
1470 |
154.60 |
XLON |
| 11:53:00 |
400 |
154.60 |
XLON |
| 11:57:50 |
463 |
154.70 |
XLON |
| 11:57:50 |
700 |
154.70 |
XLON |
| 11:57:50 |
700 |
154.70 |
XLON |
| 12:00:04 |
509 |
154.60 |
CHIX |
| 12:00:04 |
700 |
154.60 |
CHIX |
| 12:00:04 |
1406 |
154.60 |
CHIX |
| 12:00:04 |
436 |
154.60 |
TRQX |
| 12:00:04 |
1868 |
154.60 |
TRQX |
| 12:03:50 |
229 |
154.90 |
XLON |
| 12:03:50 |
1400 |
154.90 |
XLON |
| 12:06:10 |
152 |
154.70 |
BATE |
| 12:06:10 |
700 |
154.70 |
BATE |
| 12:06:10 |
700 |
154.70 |
BATE |
| 12:06:10 |
184 |
154.70 |
BATE |
| 12:06:10 |
2127 |
154.70 |
BATE |
| 12:06:11 |
45 |
154.70 |
BATE |
| 12:06:11 |
871 |
154.70 |
BATE |
| 12:08:10 |
597 |
154.70 |
XLON |
| 12:08:10 |
1400 |
154.70 |
XLON |
| 12:17:10 |
1886 |
154.40 |
XLON |
| 12:24:10 |
1910 |
154.30 |
XLON |
| 12:25:11 |
113 |
154.60 |
BATE |
| 12:25:11 |
96 |
154.60 |
BATE |
| 12:25:11 |
65 |
154.60 |
BATE |
| 12:26:18 |
700 |
154.60 |
BATE |
| 12:26:18 |
919 |
154.60 |
BATE |
| 12:26:18 |
444 |
154.60 |
BATE |
| 12:31:04 |
1357 |
154.90 |
XLON |
| 12:31:04 |
514 |
154.90 |
XLON |
| 12:31:25 |
154 |
155.00 |
CHIX |
| 12:31:25 |
1400 |
155.00 |
CHIX |
| 12:31:25 |
1013 |
155.00 |
CHIX |
| 12:38:13 |
2012 |
155.10 |
XLON |
| 12:41:53 |
1768 |
154.80 |
XLON |
| 12:46:53 |
1334 |
154.70 |
XLON |
| 12:46:53 |
608 |
154.70 |
XLON |
| 12:52:53 |
232 |
154.60 |
XLON |
| 12:52:53 |
700 |
154.60 |
XLON |
| 12:52:53 |
700 |
154.60 |
XLON |
| 12:52:53 |
718 |
154.60 |
XLON |
| 12:55:25 |
12 |
154.50 |
CHIX |
| 12:55:25 |
700 |
154.50 |
CHIX |
| 12:55:42 |
398 |
154.50 |
CHIX |
| 12:55:42 |
700 |
154.50 |
CHIX |
| 12:55:42 |
700 |
154.50 |
CHIX |
| 12:56:47 |
1819 |
154.40 |
XLON |
| 12:57:28 |
303 |
154.30 |
BATE |
| 12:57:28 |
360 |
154.30 |
BATE |
| 12:59:52 |
238 |
154.30 |
BATE |
| 13:01:10 |
4 |
154.60 |
BATE |
| 13:01:20 |
1400 |
154.80 |
BATE |
| 13:01:20 |
1132 |
154.80 |
BATE |
| 13:01:20 |
700 |
154.80 |
BATE |
| 13:01:20 |
425 |
154.80 |
BATE |
| 13:01:20 |
448 |
154.80 |
BATE |
| 13:01:20 |
1400 |
154.70 |
BATE |
| 13:01:20 |
700 |
154.70 |
BATE |
| 13:02:45 |
12 |
154.60 |
XLON |
| 13:02:45 |
1878 |
154.60 |
XLON |
| 13:06:38 |
431 |
154.40 |
XLON |
| 13:07:28 |
1946 |
154.80 |
XLON |
| 13:07:28 |
68 |
154.80 |
XLON |
| 13:13:31 |
1928 |
154.90 |
XLON |
| 13:19:28 |
1894 |
155.00 |
XLON |
| 13:20:15 |
1284 |
155.00 |
CHIX |
| 13:22:13 |
1128 |
155.20 |
TRQX |
| 13:22:13 |
700 |
155.20 |
TRQX |
| 13:22:13 |
700 |
155.20 |
TRQX |
| 13:26:01 |
2090 |
155.40 |
XLON |
| 13:26:01 |
657 |
155.40 |
XLON |
| 13:26:01 |
132 |
155.40 |
XLON |
| 13:26:01 |
1284 |
155.20 |
XLON |
| 13:26:01 |
685 |
155.20 |
XLON |
| 13:26:01 |
700 |
155.20 |
XLON |
| 13:26:25 |
2611 |
155.20 |
CHIX |
| 13:26:25 |
1400 |
155.30 |
BATE |
| 13:26:25 |
1239 |
155.30 |
BATE |
| 13:32:15 |
196 |
155.40 |
XLON |
| 13:32:15 |
700 |
155.40 |
XLON |
| 13:32:15 |
938 |
155.40 |
XLON |
| 13:34:02 |
700 |
155.30 |
BATE |
| 13:34:02 |
174 |
155.30 |
BATE |
| 13:34:02 |
1400 |
155.30 |
BATE |
| 13:35:58 |
1764 |
155.40 |
XLON |
| 13:39:10 |
140 |
155.60 |
XLON |
| 13:39:10 |
140 |
155.60 |
XLON |
| 13:39:10 |
144 |
155.60 |
XLON |
| 13:39:10 |
568 |
155.60 |
XLON |
| 13:41:28 |
1980 |
155.50 |
XLON |
| 13:44:10 |
2245 |
155.50 |
CHIX |
| 13:44:31 |
1206 |
155.50 |
XLON |
| 13:44:31 |
610 |
155.50 |
XLON |
| 13:50:31 |
591 |
155.50 |
XLON |
| 13:50:31 |
1129 |
155.50 |
XLON |
| 13:55:02 |
1906 |
155.20 |
XLON |
| 13:58:02 |
1704 |
155.10 |
XLON |
| 14:00:10 |
2100 |
155.30 |
CHIX |
| 14:00:10 |
400 |
155.30 |
CHIX |
| 14:00:10 |
88 |
155.30 |
CHIX |
| 14:00:11 |
34 |
155.20 |
XLON |
| 14:00:11 |
301 |
155.20 |
XLON |
| 14:00:11 |
1534 |
155.20 |
XLON |
| 14:05:10 |
1956 |
155.10 |
XLON |
| 14:08:10 |
1659 |
155.00 |
XLON |
| 14:11:31 |
2240 |
154.80 |
BATE |
| 14:12:38 |
136 |
154.80 |
BATE |
| 14:13:53 |
2407 |
155.00 |
XLON |
| 14:15:23 |
182 |
154.90 |
BATE |
| 14:15:37 |
2216 |
155.00 |
TRQX |
| 14:15:37 |
435 |
155.00 |
XLON |
| 14:15:37 |
700 |
155.00 |
XLON |
| 14:15:37 |
700 |
155.00 |
XLON |
| 14:15:37 |
260 |
155.00 |
TRQX |
| 14:18:40 |
174 |
154.90 |
BATE |
| 14:18:40 |
145 |
154.90 |
BATE |
| 14:19:58 |
407 |
154.90 |
BATE |
| 14:22:43 |
567 |
154.90 |
BATE |
| 14:25:12 |
805 |
154.90 |
BATE |
| 14:25:12 |
235 |
154.90 |
BATE |
| 14:25:12 |
2642 |
154.90 |
CHIX |
| 14:26:04 |
55 |
154.80 |
BATE |
| 14:30:12 |
1199 |
154.90 |
BATE |
| 14:30:58 |
244 |
154.90 |
BATE |
| 14:31:20 |
653 |
155.00 |
XLON |
| 14:31:20 |
5906 |
155.00 |
XLON |
| 14:31:20 |
700 |
155.00 |
XLON |
| 14:31:20 |
859 |
155.00 |
XLON |
| 14:32:15 |
2670 |
155.00 |
CHIX |
| 14:32:15 |
202 |
154.90 |
BATE |
| 14:33:20 |
3 |
155.20 |
XLON |
| 14:33:20 |
6 |
155.20 |
XLON |
| 14:33:20 |
58 |
155.20 |
BATE |
| 14:33:20 |
1042 |
155.20 |
BATE |
| 14:33:20 |
471 |
155.20 |
BATE |
| 14:33:20 |
266 |
155.20 |
BATE |
| 14:33:20 |
157 |
155.20 |
BATE |
| 14:33:20 |
105 |
155.20 |
BATE |
| 14:33:24 |
219 |
155.20 |
XLON |
| 14:33:24 |
143 |
155.20 |
XLON |
| 14:33:24 |
700 |
155.20 |
XLON |
| 14:33:24 |
694 |
155.20 |
XLON |
| 14:34:24 |
1839 |
155.10 |
XLON |
| 14:36:43 |
891 |
155.10 |
XLON |
| 14:36:43 |
61 |
155.10 |
XLON |
| 14:36:43 |
129 |
155.10 |
XLON |
| 14:36:43 |
700 |
155.10 |
XLON |
| 14:38:05 |
161 |
155.20 |
BATE |
| 14:38:05 |
5 |
155.20 |
BATE |
| 14:38:05 |
129 |
155.20 |
BATE |
| 14:39:00 |
1400 |
155.40 |
BATE |
| 14:39:00 |
4200 |
155.40 |
BATE |
| 14:39:00 |
192 |
155.40 |
BATE |
| 14:41:58 |
2100 |
155.60 |
BATE |
| 14:43:42 |
3072 |
155.50 |
XLON |
| 14:43:42 |
371 |
155.60 |
BATE |
| 14:43:42 |
293 |
155.60 |
CHIX |
| 14:43:42 |
1962 |
155.60 |
CHIX |
| 14:45:14 |
1753 |
155.50 |
XLON |
| 14:45:14 |
1966 |
155.50 |
XLON |
| 14:45:14 |
430 |
155.50 |
XLON |
| 14:45:14 |
1982 |
155.50 |
XLON |
| 14:46:32 |
1127 |
155.30 |
XLON |
| 14:46:32 |
663 |
155.30 |
XLON |
| 14:48:56 |
656 |
155.00 |
XLON |
| 14:48:56 |
262 |
155.00 |
XLON |
| 14:52:03 |
63 |
155.10 |
XLON |
| 14:53:42 |
2716 |
155.50 |
XLON |
| 14:53:42 |
78 |
155.50 |
XLON |
| 14:53:42 |
262 |
155.40 |
XLON |
| 14:54:42 |
616 |
155.40 |
BATE |
| 14:54:42 |
335 |
155.40 |
BATE |
| 14:54:42 |
361 |
155.40 |
BATE |
| 14:54:42 |
204 |
155.40 |
CHIX |
| 14:55:43 |
1878 |
155.50 |
XLON |
| 14:56:50 |
50 |
155.50 |
CHIX |
| 14:56:50 |
700 |
155.50 |
CHIX |
| 14:56:50 |
700 |
155.50 |
CHIX |
| 14:56:55 |
700 |
155.50 |
CHIX |
| 14:56:58 |
45 |
155.50 |
CHIX |
| 14:56:58 |
332 |
155.50 |
CHIX |
| 14:58:54 |
1777 |
155.60 |
XLON |
| 14:59:20 |
906 |
155.50 |
TRQX |
| 14:59:20 |
1037 |
155.50 |
TRQX |
| 14:59:20 |
732 |
155.50 |
TRQX |
| 14:59:20 |
47 |
155.50 |
TRQX |
| 15:00:18 |
160 |
155.60 |
BATE |
| 15:00:18 |
1247 |
155.60 |
BATE |
| 15:00:18 |
1076 |
155.60 |
BATE |
| 15:00:18 |
700 |
155.40 |
BATE |
| 15:00:18 |
423 |
155.40 |
BATE |
| 15:01:54 |
1756 |
155.30 |
XLON |
| 15:03:27 |
1651 |
155.10 |
XLON |
| 15:06:43 |
1857 |
154.80 |
XLON |
| 15:08:06 |
373 |
154.60 |
CHIX |
| 15:08:08 |
429 |
154.60 |
CHIX |
| 15:08:12 |
270 |
154.60 |
CHIX |
| 15:08:15 |
354 |
154.60 |
CHIX |
| 15:08:15 |
637 |
154.60 |
CHIX |
| 15:09:28 |
535 |
154.60 |
CHIX |
| 15:11:18 |
200 |
154.40 |
XLON |
| 15:11:56 |
1678 |
154.40 |
XLON |
| 15:13:57 |
1112 |
154.00 |
XLON |
| 15:13:57 |
758 |
154.00 |
XLON |
| 15:15:18 |
1400 |
153.90 |
BATE |
| 15:15:18 |
1169 |
153.90 |
BATE |
| 15:16:45 |
1687 |
153.70 |
XLON |
| 15:19:18 |
15 |
153.80 |
BATE |
| 15:19:26 |
624 |
153.80 |
BATE |
| 15:19:43 |
700 |
153.80 |
BATE |
| 15:19:43 |
1023 |
153.80 |
BATE |
| 15:20:18 |
1644 |
153.90 |
XLON |
| 15:21:18 |
700 |
153.80 |
CHIX |
| 15:21:18 |
1806 |
153.80 |
CHIX |
| 15:22:27 |
1030 |
153.60 |
XLON |
| 15:22:27 |
700 |
153.60 |
XLON |
| 15:22:27 |
231 |
153.60 |
XLON |
| 15:26:49 |
1602 |
153.10 |
XLON |
| 15:28:22 |
3 |
153.60 |
BATE |
| 15:28:22 |
2412 |
153.70 |
BATE |
| 15:28:22 |
2513 |
153.50 |
BATE |
| 15:29:22 |
156 |
153.40 |
XLON |
| 15:29:22 |
1400 |
153.40 |
XLON |
| 15:29:22 |
448 |
153.40 |
XLON |
| 15:32:47 |
1796 |
153.20 |
XLON |
| 15:32:47 |
69 |
153.20 |
XLON |
| 15:34:13 |
770 |
153.20 |
CHIX |
| 15:35:36 |
700 |
153.20 |
CHIX |
| 15:35:36 |
998 |
153.20 |
CHIX |
| 15:36:38 |
786 |
153.20 |
XLON |
| 15:36:38 |
998 |
153.20 |
XLON |
| 15:39:06 |
312 |
153.30 |
BATE |
| 15:39:06 |
1484 |
153.30 |
BATE |
| 15:39:11 |
603 |
153.30 |
BATE |
| 15:40:00 |
1112 |
153.20 |
XLON |
| 15:40:00 |
1360 |
153.20 |
XLON |
| 15:40:00 |
288 |
153.20 |
XLON |
| 15:40:00 |
700 |
153.20 |
XLON |
| 15:42:28 |
128 |
153.20 |
TRQX |
| 15:43:22 |
134 |
153.20 |
CHIX |
| 15:45:23 |
341 |
153.70 |
TRQX |
| 15:45:23 |
50 |
153.70 |
TRQX |
| 15:45:23 |
700 |
153.70 |
TRQX |
| 15:45:23 |
1400 |
153.70 |
CHIX |
| 15:45:23 |
801 |
153.70 |
CHIX |
| 15:45:23 |
229 |
153.70 |
CHIX |
| 15:45:23 |
1400 |
153.70 |
TRQX |
| 15:45:23 |
26 |
153.70 |
TRQX |
| 15:47:28 |
1400 |
153.80 |
BATE |
| 15:47:28 |
982 |
153.80 |
BATE |
| 15:47:41 |
1630 |
153.80 |
XLON |
| 15:47:41 |
624 |
153.70 |
XLON |
| 15:47:41 |
50 |
153.70 |
XLON |
| 15:47:41 |
700 |
153.70 |
XLON |
| 15:47:41 |
700 |
153.70 |
XLON |
| 15:47:41 |
1008 |
153.70 |
XLON |
| 15:52:33 |
605 |
153.50 |
CHIX |
| 15:53:09 |
1903 |
153.60 |
XLON |
| 15:53:09 |
395 |
153.60 |
XLON |
| 15:53:10 |
1400 |
153.50 |
CHIX |
| 15:53:10 |
683 |
153.50 |
CHIX |
| 15:54:34 |
1265 |
153.10 |
XLON |
| 15:56:28 |
2616 |
153.40 |
BATE |
| 15:56:35 |
1867 |
153.30 |
XLON |
| 15:58:35 |
227 |
153.10 |
XLON |
| 15:59:35 |
106 |
153.20 |
XLON |
| 15:59:35 |
50 |
153.20 |
XLON |
| 15:59:35 |
1602 |
153.20 |
XLON |
| 16:00:53 |
441 |
153.10 |
XLON |
| 16:00:53 |
23 |
153.20 |
XLON |
| 16:02:08 |
418 |
153.30 |
XLON |
| 16:02:08 |
1400 |
153.30 |
XLON |
| 16:02:46 |
2269 |
153.30 |
CHIX |
| 16:03:22 |
700 |
153.30 |
XLON |
| 16:03:50 |
288 |
153.30 |
XLON |
| 16:03:50 |
984 |
153.30 |
XLON |
| 16:04:50 |
119 |
153.20 |
XLON |
| 16:04:50 |
349 |
153.20 |
XLON |
| 16:05:09 |
671 |
153.20 |
XLON |
| 16:05:09 |
700 |
153.20 |
XLON |
| 16:07:39 |
471 |
153.40 |
BATE |
| 16:07:39 |
2100 |
153.40 |
BATE |
| 16:07:39 |
1525 |
153.40 |
BATE |
| 16:07:39 |
261 |
153.40 |
BATE |
| 16:09:41 |
184 |
153.40 |
CHIX |
| 16:10:18 |
51 |
153.60 |
XLON |
| 16:10:18 |
21 |
153.60 |
XLON |
| 16:10:18 |
18 |
153.60 |
XLON |
| 16:10:18 |
1400 |
153.60 |
XLON |
| 16:10:18 |
5 |
153.60 |
XLON |
| 16:10:18 |
52 |
153.60 |
XLON |
| 16:10:18 |
700 |
153.60 |
XLON |
| 16:10:18 |
543 |
153.60 |
XLON |
| 16:10:39 |
2600 |
154.00 |
BATE |
| 16:11:03 |
2315 |
153.70 |
XLON |
| 16:12:53 |
1825 |
154.00 |
XLON |
| 16:12:53 |
179 |
154.30 |
XLON |
| 16:12:53 |
3439 |
154.30 |
XLON |
| 16:12:53 |
893 |
154.50 |
CHIX |
| 16:12:53 |
1775 |
154.70 |
CHIX |
| 16:12:53 |
454 |
154.40 |
CHIX |
| 16:12:53 |
1640 |
154.40 |
CHIX |
| 16:12:53 |
305 |
154.40 |
CHIX |
| 16:15:00 |
610 |
154.00 |
XLON |
| 16:15:00 |
1056 |
154.00 |
BATE |
| 16:15:12 |
825 |
154.00 |
XLON |
| 16:15:12 |
164 |
154.00 |
XLON |
| 16:15:12 |
165 |
154.00 |
XLON |
| 16:15:12 |
1615 |
154.00 |
BATE |
| 16:16:23 |
2170 |
154.00 |
XLON |
| 16:17:23 |
170 |
153.90 |
TRQX |
| 16:17:23 |
614 |
153.90 |
TRQX |
| 16:17:23 |
1227 |
154.00 |
XLON |
| 16:17:23 |
700 |
154.00 |
XLON |
| 16:17:46 |
552 |
153.90 |
TRQX |
| 16:17:46 |
700 |
153.90 |
TRQX |
| 16:17:46 |
700 |
153.90 |
TRQX |
| 16:17:46 |
11 |
153.90 |
TRQX |
| 16:18:45 |
129 |
154.00 |
XLON |
| 16:18:45 |
973 |
154.00 |
XLON |
| 16:18:45 |
700 |
154.00 |
XLON |
| 16:18:45 |
72 |
154.00 |
XLON |
| 16:19:12 |
2087 |
154.00 |
BATE |
| 16:19:12 |
221 |
154.00 |
BATE |
| 16:19:45 |
87 |
154.00 |
XLON |
| 16:19:59 |
13 |
154.00 |
XLON |
| 16:20:04 |
178 |
154.00 |
XLON |
| 16:20:08 |
1695 |
154.00 |
XLON |
| 16:21:08 |
281 |
154.00 |
XLON |
| 16:21:08 |
1400 |
154.00 |
XLON |
| 16:22:08 |
172 |
153.80 |
XLON |
| 16:22:08 |
1700 |
153.80 |
XLON |
| 16:22:08 |
127 |
153.80 |
XLON |
| 16:22:28 |
140 |
153.70 |
BATE |
| 16:23:02 |
1386 |
153.90 |
BATE |
| 16:23:02 |
256 |
153.90 |
BATE |
| 16:23:02 |
336 |
153.90 |
BATE |
| 16:23:02 |
808 |
153.90 |
BATE |
| 16:23:02 |
144 |
153.90 |
BATE |
| 16:23:02 |
1051 |
153.90 |
BATE |
| 16:23:02 |
1400 |
153.90 |
BATE |
| 16:23:02 |
137 |
153.90 |
BATE |
| 16:23:02 |
318 |
153.90 |
BATE |
| 16:24:15 |
102 |
153.80 |
XLON |
| 16:24:38 |
247 |
153.80 |
XLON |
| 16:24:43 |
519 |
154.00 |
XLON |
| 16:24:43 |
1400 |
154.00 |
XLON |
| 16:25:43 |
292 |
154.20 |
XLON |
| 16:25:43 |
1400 |
154.20 |
XLON |
| 16:26:40 |
2537 |
154.40 |
BATE |
| 16:26:40 |
1741 |
154.40 |
CHIX |
| 16:27:00 |
1702 |
154.40 |
XLON |
| 16:27:00 |
299 |
154.40 |
XLON |
| 16:29:05 |
967 |
154.30 |
XLON |
| 16:29:05 |
230 |
154.30 |
XLON |