t
| Date | 27 Jun 2024 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202406270200PR_NEWS_UKDISCLO_0012.html |
Disseminated via PRN on 27 June 2024
PR Newswire
LONDON, United Kingdom, June 27
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 |
26 June 2024 |
| Number of ordinary shares purchased |
412,221 |
| Weighted average price paid (p) |
159.20 |
| Highest price paid (p) |
160.60 |
| Lowest price paid (p) |
157.60 |
Following the above purchase, FirstGroup holds 128,718,790 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 621,976,225. 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 26 June 2024 is 621,976,225. 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 |
159.29 |
157,925 |
| BATE |
159.07 |
25,936 |
| CHIX |
159.07 |
192,548 |
| TRQX |
159.04 |
15,845 |
| Aquis |
159.04 |
19,967 |
Individual transactions:
| Transaction Time |
Volume |
Price (GBp) |
Platform |
| 08:05:13 |
1141 |
157.60 |
CHIX |
| 08:05:13 |
635 |
157.60 |
CHIX |
| 08:09:33 |
492 |
157.60 |
CHIX |
| 08:18:37 |
1776 |
158.60 |
CHIX |
| 08:35:09 |
448 |
158.80 |
CHIX |
| 08:35:09 |
1328 |
158.80 |
CHIX |
| 08:36:53 |
1400 |
158.90 |
CHIX |
| 08:36:53 |
376 |
158.90 |
CHIX |
| 08:49:22 |
57 |
159.30 |
BATE |
| 08:52:24 |
1239 |
159.30 |
CHIX |
| 08:52:24 |
537 |
159.30 |
CHIX |
| 08:52:24 |
700 |
159.30 |
BATE |
| 08:52:24 |
861 |
159.30 |
BATE |
| 08:52:24 |
700 |
159.30 |
XLON |
| 08:52:24 |
700 |
159.30 |
XLON |
| 08:52:24 |
1982 |
159.30 |
XLON |
| 08:52:24 |
712 |
159.30 |
Aquis |
| 08:52:24 |
356 |
159.30 |
TRQX |
| 08:52:24 |
356 |
159.30 |
BATE |
| 08:52:24 |
372 |
159.30 |
CHIX |
| 08:52:24 |
3204 |
159.30 |
XLON |
| 08:52:24 |
236 |
159.30 |
XLON |
| 08:52:32 |
648 |
159.60 |
CHIX |
| 08:53:56 |
299 |
159.60 |
CHIX |
| 08:53:56 |
600 |
159.60 |
CHIX |
| 08:53:56 |
229 |
159.60 |
CHIX |
| 09:07:06 |
1776 |
159.90 |
CHIX |
| 09:07:06 |
890 |
159.90 |
CHIX |
| 09:07:06 |
1452 |
159.90 |
XLON |
| 09:07:06 |
158 |
159.90 |
XLON |
| 09:07:06 |
300 |
159.90 |
CHIX |
| 09:07:06 |
292 |
159.90 |
XLON |
| 09:07:06 |
1310 |
159.90 |
XLON |
| 09:07:06 |
598 |
159.90 |
CHIX |
| 09:07:07 |
1602 |
159.90 |
XLON |
| 09:07:49 |
157 |
159.90 |
CHIX |
| 09:15:54 |
1776 |
160.00 |
CHIX |
| 09:15:54 |
542 |
160.00 |
CHIX |
| 09:15:54 |
356 |
160.00 |
TRQX |
| 09:15:54 |
1602 |
160.00 |
XLON |
| 09:15:54 |
178 |
160.00 |
BATE |
| 09:21:04 |
1776 |
160.00 |
CHIX |
| 09:21:04 |
20 |
160.00 |
TRQX |
| 09:21:04 |
178 |
160.00 |
CHIX |
| 09:21:04 |
158 |
160.00 |
TRQX |
| 09:21:04 |
186 |
160.00 |
BATE |
| 09:21:04 |
356 |
160.00 |
Aquis |
| 09:21:04 |
1424 |
160.00 |
XLON |
| 09:21:04 |
255 |
160.00 |
CHIX |
| 09:21:04 |
1365 |
160.00 |
XLON |
| 09:21:04 |
386 |
160.00 |
XLON |
| 09:21:04 |
494 |
160.00 |
XLON |
| 09:21:04 |
1336 |
160.00 |
CHIX |
| 09:21:04 |
92 |
160.00 |
CHIX |
| 09:21:04 |
534 |
160.00 |
CHIX |
| 09:21:04 |
538 |
160.00 |
XLON |
| 09:22:36 |
507 |
160.00 |
CHIX |
| 09:23:22 |
4 |
160.00 |
CHIX |
| 09:33:44 |
166 |
160.20 |
CHIX |
| 09:33:44 |
1400 |
160.20 |
CHIX |
| 09:33:44 |
210 |
160.20 |
CHIX |
| 09:37:49 |
5 |
160.00 |
CHIX |
| 09:49:09 |
1030 |
160.00 |
CHIX |
| 09:49:09 |
746 |
160.00 |
CHIX |
| 09:49:09 |
382 |
160.00 |
CHIX |
| 09:49:09 |
1602 |
160.00 |
XLON |
| 09:49:09 |
178 |
160.00 |
TRQX |
| 09:49:09 |
364 |
160.00 |
Aquis |
| 09:49:09 |
178 |
160.00 |
BATE |
| 09:49:09 |
178 |
160.00 |
CHIX |
| 09:49:09 |
573 |
160.00 |
XLON |
| 09:49:09 |
1029 |
160.00 |
XLON |
| 09:49:09 |
100 |
160.00 |
XLON |
| 09:49:09 |
892 |
160.00 |
XLON |
| 09:49:09 |
212 |
160.00 |
XLON |
| 09:49:09 |
200 |
160.00 |
XLON |
| 09:49:09 |
116 |
160.00 |
XLON |
| 09:49:09 |
120 |
160.00 |
XLON |
| 09:49:09 |
860 |
160.00 |
XLON |
| 09:49:09 |
356 |
160.00 |
Aquis |
| 09:49:09 |
178 |
160.00 |
TRQX |
| 09:49:09 |
178 |
160.00 |
BATE |
| 09:49:09 |
178 |
160.00 |
CHIX |
| 09:49:15 |
1776 |
160.00 |
CHIX |
| 09:49:17 |
528 |
160.00 |
CHIX |
| 09:49:17 |
1248 |
160.00 |
CHIX |
| 09:49:22 |
475 |
160.00 |
XLON |
| 09:50:02 |
1247 |
160.00 |
CHIX |
| 09:50:02 |
529 |
160.00 |
CHIX |
| 09:50:02 |
186 |
160.00 |
TRQX |
| 09:50:02 |
949 |
160.00 |
XLON |
| 09:50:02 |
356 |
160.00 |
Aquis |
| 09:50:02 |
178 |
160.00 |
TRQX |
| 09:50:02 |
186 |
160.00 |
BATE |
| 09:50:02 |
178 |
160.00 |
CHIX |
| 09:50:02 |
1602 |
160.00 |
XLON |
| 09:50:02 |
356 |
160.00 |
Aquis |
| 09:50:02 |
178 |
160.00 |
TRQX |
| 09:50:02 |
186 |
160.00 |
BATE |
| 09:50:02 |
178 |
160.00 |
CHIX |
| 09:50:02 |
1602 |
160.00 |
XLON |
| 09:50:02 |
356 |
160.00 |
Aquis |
| 09:50:02 |
178 |
160.00 |
TRQX |
| 09:50:02 |
178 |
160.00 |
BATE |
| 09:50:02 |
178 |
160.00 |
CHIX |
| 09:50:02 |
1610 |
160.00 |
XLON |
| 09:50:02 |
356 |
160.00 |
Aquis |
| 09:50:02 |
178 |
160.00 |
TRQX |
| 09:50:02 |
178 |
160.00 |
BATE |
| 09:50:02 |
178 |
160.00 |
CHIX |
| 09:50:02 |
1610 |
160.00 |
XLON |
| 09:50:02 |
356 |
160.00 |
Aquis |
| 09:50:02 |
178 |
160.00 |
TRQX |
| 09:50:02 |
178 |
160.00 |
BATE |
| 09:50:02 |
178 |
160.00 |
CHIX |
| 09:50:02 |
1163 |
160.00 |
XLON |
| 09:50:02 |
447 |
160.00 |
XLON |
| 09:50:03 |
534 |
160.00 |
BATE |
| 09:50:03 |
356 |
160.00 |
CHIX |
| 09:50:03 |
1225 |
160.00 |
XLON |
| 09:50:03 |
385 |
160.00 |
XLON |
| 09:50:03 |
500 |
160.00 |
XLON |
| 09:50:03 |
2000 |
160.00 |
XLON |
| 09:50:03 |
94 |
160.00 |
CHIX |
| 09:50:03 |
693 |
160.00 |
XLON |
| 09:50:03 |
111 |
160.00 |
XLON |
| 09:50:03 |
228 |
160.00 |
XLON |
| 09:50:03 |
236 |
160.00 |
XLON |
| 09:50:03 |
178 |
160.00 |
BATE |
| 09:50:03 |
178 |
160.00 |
CHIX |
| 09:50:03 |
782 |
160.00 |
XLON |
| 09:50:03 |
178 |
160.00 |
TRQX |
| 09:50:03 |
186 |
160.00 |
BATE |
| 09:50:03 |
178 |
160.00 |
CHIX |
| 09:50:03 |
1602 |
160.00 |
XLON |
| 09:50:03 |
356 |
160.00 |
Aquis |
| 09:50:03 |
178 |
160.00 |
TRQX |
| 09:50:03 |
143 |
160.00 |
BATE |
| 09:50:03 |
399 |
160.00 |
BATE |
| 09:50:03 |
178 |
160.00 |
CHIX |
| 09:50:03 |
1602 |
160.00 |
XLON |
| 09:50:03 |
178 |
160.00 |
TRQX |
| 09:50:03 |
178 |
160.00 |
CHIX |
| 09:50:04 |
1125 |
160.00 |
CHIX |
| 09:50:04 |
651 |
160.00 |
CHIX |
| 09:52:38 |
1424 |
160.00 |
XLON |
| 09:54:53 |
720 |
160.00 |
XLON |
| 10:00:13 |
458 |
160.00 |
XLON |
| 10:00:13 |
1144 |
160.00 |
XLON |
| 10:04:33 |
462 |
160.00 |
XLON |
| 10:04:33 |
436 |
160.00 |
XLON |
| 10:18:33 |
485 |
160.00 |
XLON |
| 10:19:59 |
40 |
160.00 |
Aquis |
| 10:26:51 |
1776 |
160.20 |
CHIX |
| 10:26:51 |
2500 |
160.20 |
XLON |
| 10:26:52 |
389 |
160.20 |
CHIX |
| 10:50:13 |
490 |
160.60 |
CHIX |
| 10:50:13 |
1286 |
160.60 |
CHIX |
| 10:51:09 |
1776 |
160.40 |
CHIX |
| 10:56:13 |
1776 |
160.40 |
CHIX |
| 10:57:20 |
1226 |
160.20 |
BATE |
| 10:57:20 |
712 |
160.20 |
CHIX |
| 10:57:20 |
1399 |
160.20 |
XLON |
| 10:57:20 |
550 |
160.20 |
BATE |
| 10:57:20 |
178 |
160.20 |
TRQX |
| 10:57:20 |
178 |
160.20 |
BATE |
| 10:57:20 |
356 |
160.20 |
Aquis |
| 10:57:20 |
186 |
160.20 |
CHIX |
| 10:57:20 |
700 |
160.20 |
XLON |
| 10:57:20 |
700 |
160.20 |
XLON |
| 10:57:20 |
202 |
160.20 |
XLON |
| 10:57:20 |
202 |
160.20 |
Aquis |
| 10:57:20 |
65 |
160.20 |
TRQX |
| 10:57:20 |
769 |
160.20 |
XLON |
| 10:57:20 |
833 |
160.20 |
XLON |
| 10:57:27 |
1695 |
160.20 |
CHIX |
| 10:57:27 |
113 |
160.20 |
TRQX |
| 10:57:27 |
364 |
160.20 |
XLON |
| 10:57:28 |
81 |
160.20 |
CHIX |
| 10:57:28 |
154 |
160.20 |
Aquis |
| 10:57:28 |
364 |
160.20 |
CHIX |
| 10:57:28 |
534 |
160.20 |
BATE |
| 10:57:28 |
1602 |
160.20 |
XLON |
| 10:57:28 |
114 |
160.20 |
CHIX |
| 10:57:28 |
447 |
160.20 |
XLON |
| 10:57:28 |
380 |
160.20 |
XLON |
| 10:57:28 |
189 |
160.20 |
XLON |
| 10:58:08 |
1776 |
160.20 |
CHIX |
| 10:58:08 |
157 |
160.20 |
TRQX |
| 10:58:08 |
21 |
160.20 |
TRQX |
| 10:58:08 |
72 |
160.20 |
CHIX |
| 10:58:08 |
586 |
160.20 |
XLON |
| 10:58:08 |
178 |
160.20 |
BATE |
| 10:58:08 |
356 |
160.20 |
Aquis |
| 10:58:09 |
597 |
160.20 |
XLON |
| 10:58:09 |
1005 |
160.20 |
XLON |
| 10:58:17 |
1776 |
160.20 |
CHIX |
| 11:01:53 |
1776 |
160.20 |
CHIX |
| 11:01:53 |
898 |
160.20 |
XLON |
| 11:01:53 |
626 |
160.20 |
CHIX |
| 11:01:53 |
192 |
160.20 |
XLON |
| 11:01:54 |
1776 |
160.20 |
CHIX |
| 11:01:54 |
178 |
160.20 |
BATE |
| 11:01:54 |
829 |
160.20 |
XLON |
| 11:01:54 |
258 |
160.20 |
CHIX |
| 11:01:54 |
178 |
160.20 |
Aquis |
| 11:01:54 |
178 |
160.20 |
TRQX |
| 11:01:54 |
61 |
160.20 |
XLON |
| 11:01:58 |
698 |
160.20 |
XLON |
| 11:01:58 |
904 |
160.20 |
XLON |
| 11:02:05 |
564 |
160.20 |
XLON |
| 11:02:05 |
334 |
160.20 |
XLON |
| 11:03:50 |
1776 |
160.20 |
CHIX |
| 11:03:50 |
396 |
160.20 |
CHIX |
| 11:03:50 |
120 |
160.20 |
XLON |
| 11:03:50 |
1482 |
160.20 |
XLON |
| 11:03:50 |
420 |
160.20 |
CHIX |
| 11:03:50 |
82 |
160.20 |
CHIX |
| 11:03:50 |
23 |
160.20 |
XLON |
| 11:04:06 |
1584 |
160.20 |
CHIX |
| 11:04:06 |
78 |
160.20 |
CHIX |
| 11:04:06 |
668 |
160.20 |
XLON |
| 11:04:06 |
934 |
160.20 |
XLON |
| 11:04:06 |
178 |
160.20 |
CHIX |
| 11:04:06 |
341 |
160.20 |
TRQX |
| 11:04:06 |
178 |
160.20 |
BATE |
| 11:04:07 |
114 |
160.20 |
CHIX |
| 11:04:07 |
178 |
160.20 |
Aquis |
| 11:04:07 |
1776 |
160.20 |
CHIX |
| 11:04:07 |
356 |
160.20 |
Aquis |
| 11:04:07 |
148 |
160.20 |
CHIX |
| 11:04:07 |
186 |
160.20 |
TRQX |
| 11:04:07 |
30 |
160.20 |
CHIX |
| 11:04:07 |
178 |
160.20 |
BATE |
| 11:04:07 |
164 |
160.20 |
XLON |
| 11:04:07 |
1400 |
160.20 |
XLON |
| 11:04:07 |
38 |
160.20 |
XLON |
| 11:04:09 |
1351 |
160.20 |
XLON |
| 11:04:28 |
706 |
160.20 |
CHIX |
| 11:04:28 |
1070 |
160.20 |
CHIX |
| 11:04:28 |
178 |
160.20 |
BATE |
| 11:04:28 |
356 |
160.20 |
Aquis |
| 11:04:28 |
186 |
160.20 |
TRQX |
| 11:04:28 |
163 |
160.20 |
CHIX |
| 11:04:28 |
15 |
160.20 |
CHIX |
| 11:04:28 |
251 |
160.20 |
XLON |
| 11:04:28 |
356 |
160.20 |
Aquis |
| 11:04:28 |
186 |
160.20 |
TRQX |
| 11:04:28 |
178 |
160.20 |
CHIX |
| 11:04:28 |
178 |
160.20 |
BATE |
| 11:04:28 |
251 |
160.20 |
XLON |
| 11:04:28 |
21 |
160.20 |
XLON |
| 11:04:29 |
1776 |
160.20 |
CHIX |
| 11:04:29 |
1330 |
160.20 |
XLON |
| 11:04:29 |
534 |
160.20 |
BATE |
| 11:04:29 |
1560 |
160.20 |
XLON |
| 11:04:29 |
42 |
160.20 |
XLON |
| 11:04:29 |
178 |
160.20 |
CHIX |
| 11:04:29 |
186 |
160.20 |
TRQX |
| 11:04:29 |
356 |
160.20 |
Aquis |
| 11:04:29 |
178 |
160.20 |
BATE |
| 11:04:29 |
178 |
160.20 |
CHIX |
| 11:04:29 |
186 |
160.20 |
TRQX |
| 11:04:29 |
1602 |
160.20 |
XLON |
| 11:04:29 |
178 |
160.20 |
TRQX |
| 11:04:29 |
534 |
160.20 |
BATE |
| 11:04:29 |
178 |
160.20 |
CHIX |
| 11:04:29 |
299 |
160.20 |
XLON |
| 11:04:29 |
1311 |
160.20 |
XLON |
| 11:04:29 |
373 |
160.20 |
XLON |
| 11:04:30 |
92 |
159.90 |
BATE |
| 11:04:30 |
1684 |
159.90 |
CHIX |
| 11:05:02 |
5 |
159.40 |
CHIX |
| 11:05:02 |
1771 |
159.40 |
CHIX |
| 11:20:12 |
1776 |
159.20 |
CHIX |
| 11:25:42 |
621 |
159.10 |
CHIX |
| 11:25:42 |
1155 |
159.10 |
CHIX |
| 11:34:10 |
1776 |
159.00 |
CHIX |
| 11:34:10 |
178 |
159.00 |
TRQX |
| 11:34:10 |
576 |
159.00 |
CHIX |
| 11:34:10 |
1246 |
159.00 |
XLON |
| 11:34:10 |
178 |
159.00 |
Aquis |
| 11:34:10 |
178 |
159.00 |
TRQX |
| 11:34:10 |
178 |
159.00 |
BATE |
| 11:34:10 |
178 |
159.00 |
CHIX |
| 11:34:10 |
700 |
159.00 |
XLON |
| 11:34:10 |
588 |
159.00 |
XLON |
| 11:34:10 |
712 |
159.00 |
TRQX |
| 11:34:10 |
692 |
159.00 |
XLON |
| 11:35:08 |
1468 |
159.00 |
CHIX |
| 11:35:08 |
308 |
159.00 |
CHIX |
| 11:35:08 |
596 |
159.00 |
TRQX |
| 11:35:08 |
534 |
159.00 |
BATE |
| 11:35:08 |
220 |
159.00 |
CHIX |
| 11:35:08 |
989 |
159.00 |
XLON |
| 11:35:08 |
257 |
159.00 |
XLON |
| 11:50:04 |
1776 |
159.50 |
CHIX |
| 11:53:07 |
271 |
159.50 |
CHIX |
| 12:03:44 |
1505 |
159.50 |
CHIX |
| 12:03:54 |
5 |
159.40 |
CHIX |
| 12:18:55 |
1700 |
159.40 |
CHIX |
| 12:20:20 |
4 |
159.40 |
CHIX |
| 12:23:26 |
67 |
159.40 |
CHIX |
| 12:30:32 |
1776 |
159.30 |
CHIX |
| 12:52:06 |
179 |
159.50 |
CHIX |
| 12:52:06 |
1597 |
159.50 |
CHIX |
| 12:57:27 |
828 |
159.30 |
CHIX |
| 12:57:27 |
948 |
159.30 |
CHIX |
| 12:57:35 |
1043 |
159.20 |
CHIX |
| 12:57:35 |
733 |
159.20 |
CHIX |
| 13:00:15 |
1161 |
159.20 |
CHIX |
| 13:00:15 |
615 |
159.20 |
CHIX |
| 13:08:08 |
475 |
159.20 |
CHIX |
| 13:12:26 |
1301 |
159.20 |
CHIX |
| 13:14:29 |
1776 |
158.80 |
CHIX |
| 13:15:05 |
1647 |
158.60 |
CHIX |
| 13:15:05 |
129 |
158.60 |
CHIX |
| 13:17:43 |
148 |
158.50 |
CHIX |
| 13:17:43 |
1628 |
158.50 |
CHIX |
| 13:17:43 |
534 |
158.50 |
CHIX |
| 13:17:43 |
220 |
158.50 |
TRQX |
| 13:17:43 |
1246 |
158.50 |
XLON |
| 13:17:43 |
712 |
158.50 |
TRQX |
| 13:17:54 |
463 |
158.50 |
XLON |
| 13:18:05 |
672 |
158.50 |
CHIX |
| 13:18:08 |
1104 |
158.50 |
CHIX |
| 13:18:08 |
9 |
158.50 |
XLON |
| 13:19:58 |
1776 |
158.60 |
CHIX |
| 13:24:42 |
1190 |
158.50 |
CHIX |
| 13:30:37 |
4 |
158.50 |
CHIX |
| 13:33:34 |
62 |
158.50 |
XLON |
| 13:36:16 |
461 |
158.50 |
XLON |
| 13:39:07 |
178 |
158.60 |
Aquis |
| 13:39:07 |
178 |
158.60 |
TRQX |
| 13:39:07 |
178 |
158.60 |
BATE |
| 13:39:07 |
220 |
158.60 |
CHIX |
| 13:39:07 |
1246 |
158.60 |
XLON |
| 13:39:27 |
1776 |
158.70 |
CHIX |
| 13:39:27 |
220 |
158.70 |
TRQX |
| 13:39:27 |
534 |
158.70 |
CHIX |
| 13:39:27 |
1200 |
158.70 |
XLON |
| 13:39:27 |
46 |
158.70 |
XLON |
| 13:41:05 |
1776 |
158.70 |
BATE |
| 13:41:05 |
534 |
158.70 |
CHIX |
| 13:41:05 |
211 |
158.70 |
TRQX |
| 13:41:05 |
1246 |
158.70 |
XLON |
| 13:41:05 |
9 |
158.70 |
TRQX |
| 13:46:47 |
908 |
158.80 |
CHIX |
| 13:46:47 |
868 |
158.80 |
CHIX |
| 13:46:47 |
508 |
158.70 |
XLON |
| 13:46:48 |
1024 |
158.70 |
CHIX |
| 13:46:48 |
576 |
158.70 |
CHIX |
| 13:46:49 |
752 |
158.70 |
CHIX |
| 13:46:49 |
178 |
158.70 |
TRQX |
| 13:46:49 |
738 |
158.70 |
XLON |
| 13:46:49 |
178 |
158.70 |
TRQX |
| 13:46:49 |
178 |
158.70 |
BATE |
| 13:46:49 |
220 |
158.70 |
CHIX |
| 13:46:49 |
320 |
158.70 |
XLON |
| 13:47:59 |
1776 |
158.70 |
CHIX |
| 13:47:59 |
288 |
158.70 |
XLON |
| 13:47:59 |
178 |
158.70 |
TRQX |
| 13:47:59 |
638 |
158.70 |
XLON |
| 13:47:59 |
1722 |
158.70 |
CHIX |
| 13:47:59 |
278 |
158.70 |
CHIX |
| 13:47:59 |
148 |
158.70 |
TRQX |
| 13:47:59 |
679 |
158.70 |
Aquis |
| 13:47:59 |
99 |
158.70 |
CHIX |
| 13:47:59 |
395 |
158.70 |
CHIX |
| 13:47:59 |
679 |
158.70 |
CHIX |
| 13:47:59 |
118 |
158.70 |
XLON |
| 13:47:59 |
178 |
158.70 |
TRQX |
| 13:47:59 |
534 |
158.70 |
CHIX |
| 13:47:59 |
1170 |
158.70 |
XLON |
| 13:48:00 |
534 |
158.70 |
BATE |
| 13:48:00 |
220 |
158.70 |
CHIX |
| 13:48:00 |
1246 |
158.70 |
XLON |
| 13:48:00 |
712 |
158.70 |
CHIX |
| 13:48:45 |
807 |
158.70 |
CHIX |
| 13:49:50 |
969 |
158.70 |
CHIX |
| 13:49:50 |
217 |
158.70 |
CHIX |
| 13:49:50 |
537 |
158.70 |
CHIX |
| 13:49:50 |
187 |
158.70 |
XLON |
| 13:49:50 |
347 |
158.70 |
XLON |
| 13:49:50 |
178 |
158.70 |
TRQX |
| 13:49:50 |
356 |
158.70 |
BATE |
| 13:49:50 |
220 |
158.70 |
CHIX |
| 13:49:50 |
1246 |
158.70 |
XLON |
| 13:49:50 |
178 |
158.70 |
TRQX |
| 13:49:50 |
356 |
158.70 |
BATE |
| 13:49:50 |
220 |
158.70 |
CHIX |
| 13:49:50 |
1246 |
158.70 |
XLON |
| 13:49:50 |
178 |
158.70 |
TRQX |
| 13:49:50 |
356 |
158.70 |
BATE |
| 13:49:50 |
220 |
158.70 |
CHIX |
| 13:49:50 |
1246 |
158.70 |
XLON |
| 13:49:51 |
178 |
158.70 |
TRQX |
| 13:49:51 |
356 |
158.70 |
BATE |
| 13:49:51 |
154 |
158.70 |
CHIX |
| 13:49:51 |
66 |
158.70 |
CHIX |
| 13:49:51 |
1246 |
158.70 |
XLON |
| 13:49:51 |
48 |
158.70 |
TRQX |
| 13:49:51 |
178 |
158.70 |
Aquis |
| 13:49:51 |
130 |
158.70 |
TRQX |
| 13:49:51 |
178 |
158.70 |
BATE |
| 13:49:51 |
220 |
158.70 |
CHIX |
| 13:49:51 |
1246 |
158.70 |
XLON |
| 13:49:51 |
178 |
158.70 |
TRQX |
| 13:49:51 |
178 |
158.70 |
BATE |
| 13:49:51 |
178 |
158.70 |
CHIX |
| 13:49:51 |
178 |
158.70 |
Aquis |
| 13:49:51 |
1288 |
158.70 |
XLON |
| 13:49:51 |
26 |
158.70 |
CHIX |
| 13:49:51 |
178 |
158.70 |
BATE |
| 13:49:51 |
1246 |
158.70 |
XLON |
| 13:50:02 |
1776 |
158.70 |
CHIX |
| 13:50:02 |
194 |
158.70 |
CHIX |
| 13:50:02 |
356 |
158.70 |
XLON |
| 13:50:02 |
1130 |
158.70 |
CHIX |
| 13:50:02 |
870 |
158.70 |
CHIX |
| 13:50:02 |
95 |
158.70 |
CHIX |
| 13:50:02 |
111 |
158.70 |
XLON |
| 13:50:02 |
392 |
158.70 |
XLON |
| 13:50:02 |
499 |
158.70 |
XLON |
| 13:50:02 |
119 |
158.70 |
XLON |
| 13:50:02 |
178 |
158.70 |
BATE |
| 13:50:02 |
250 |
158.70 |
XLON |
| 13:50:09 |
1776 |
158.70 |
CHIX |
| 13:50:09 |
178 |
158.70 |
BATE |
| 13:50:09 |
178 |
158.70 |
XLON |
| 13:50:09 |
2000 |
158.70 |
Aquis |
| 13:50:09 |
679 |
158.70 |
Aquis |
| 13:50:09 |
168 |
158.70 |
Aquis |
| 13:50:09 |
1061 |
158.70 |
Aquis |
| 13:50:09 |
92 |
158.70 |
CHIX |
| 13:50:09 |
110 |
158.70 |
CHIX |
| 13:50:09 |
117 |
158.70 |
XLON |
| 13:50:09 |
392 |
158.70 |
XLON |
| 13:50:09 |
499 |
158.70 |
XLON |
| 13:50:09 |
116 |
158.70 |
XLON |
| 13:50:09 |
178 |
158.70 |
TRQX |
| 13:50:09 |
178 |
158.70 |
BATE |
| 13:50:09 |
178 |
158.70 |
CHIX |
| 13:50:09 |
162 |
158.70 |
XLON |
| 13:50:09 |
70 |
158.70 |
XLON |
| 13:50:09 |
178 |
158.70 |
Aquis |
| 13:50:09 |
178 |
158.70 |
TRQX |
| 13:50:09 |
220 |
158.70 |
CHIX |
| 13:50:09 |
178 |
158.70 |
BATE |
| 13:50:09 |
700 |
158.70 |
XLON |
| 13:50:09 |
546 |
158.70 |
XLON |
| 13:50:09 |
1776 |
158.70 |
CHIX |
| 13:50:09 |
356 |
158.70 |
BATE |
| 13:50:09 |
178 |
158.70 |
TRQX |
| 13:50:09 |
220 |
158.70 |
CHIX |
| 13:50:09 |
1246 |
158.70 |
XLON |
| 13:50:09 |
337 |
158.70 |
BATE |
| 13:50:09 |
19 |
158.70 |
BATE |
| 13:50:09 |
220 |
158.70 |
CHIX |
| 13:50:09 |
178 |
158.70 |
TRQX |
| 13:50:09 |
1246 |
158.70 |
XLON |
| 13:50:09 |
356 |
158.70 |
BATE |
| 13:50:11 |
178 |
158.70 |
TRQX |
| 13:50:11 |
1246 |
158.70 |
XLON |
| 13:50:14 |
1771 |
158.70 |
CHIX |
| 13:50:14 |
5 |
158.70 |
CHIX |
| 13:50:14 |
220 |
158.70 |
CHIX |
| 13:50:15 |
356 |
158.70 |
BATE |
| 13:50:15 |
474 |
158.70 |
XLON |
| 13:50:15 |
772 |
158.70 |
XLON |
| 13:50:15 |
178 |
158.70 |
TRQX |
| 13:50:15 |
220 |
158.70 |
CHIX |
| 13:50:15 |
356 |
158.70 |
BATE |
| 13:50:16 |
220 |
158.70 |
CHIX |
| 13:50:16 |
178 |
158.70 |
TRQX |
| 13:50:16 |
1246 |
158.70 |
XLON |
| 13:50:16 |
356 |
158.70 |
BATE |
| 13:50:16 |
1246 |
158.70 |
XLON |
| 13:50:16 |
447 |
158.50 |
CHIX |
| 13:50:29 |
522 |
158.70 |
CHIX |
| 13:50:29 |
1254 |
158.70 |
CHIX |
| 13:50:29 |
178 |
158.70 |
BATE |
| 13:50:29 |
146 |
158.70 |
XLON |
| 13:50:29 |
74 |
158.70 |
XLON |
| 13:50:29 |
356 |
158.70 |
BATE |
| 13:50:30 |
1756 |
158.70 |
CHIX |
| 13:50:30 |
178 |
158.70 |
TRQX |
| 13:50:30 |
796 |
158.70 |
XLON |
| 13:50:30 |
450 |
158.70 |
XLON |
| 13:50:30 |
220 |
158.70 |
CHIX |
| 13:50:48 |
20 |
158.70 |
CHIX |
| 13:50:48 |
1246 |
158.70 |
XLON |
| 13:50:48 |
754 |
158.70 |
CHIX |
| 13:50:48 |
1400 |
158.70 |
XLON |
| 13:50:48 |
400 |
158.70 |
XLON |
| 13:50:48 |
120 |
158.70 |
XLON |
| 13:50:48 |
80 |
158.70 |
XLON |
| 13:50:48 |
927 |
158.70 |
XLON |
| 13:50:48 |
139 |
158.70 |
XLON |
| 13:50:48 |
120 |
158.70 |
XLON |
| 13:50:48 |
814 |
158.70 |
XLON |
| 13:50:48 |
679 |
158.70 |
Aquis |
| 13:50:48 |
132 |
158.70 |
Aquis |
| 13:50:48 |
586 |
158.70 |
XLON |
| 13:50:48 |
104 |
158.70 |
XLON |
| 13:50:48 |
499 |
158.70 |
XLON |
| 13:50:48 |
37 |
158.70 |
TRQX |
| 13:50:49 |
168 |
158.70 |
Aquis |
| 13:50:49 |
168 |
158.70 |
BATE |
| 13:50:49 |
94 |
158.70 |
CHIX |
| 13:50:49 |
16 |
158.70 |
CHIX |
| 13:50:49 |
114 |
158.70 |
XLON |
| 13:50:49 |
499 |
158.70 |
XLON |
| 13:50:49 |
113 |
158.70 |
XLON |
| 13:50:49 |
257 |
158.70 |
XLON |
| 13:50:49 |
1776 |
158.70 |
CHIX |
| 13:50:49 |
178 |
158.70 |
CHIX |
| 13:50:49 |
178 |
158.70 |
TRQX |
| 13:50:49 |
178 |
158.70 |
BATE |
| 13:50:49 |
356 |
158.70 |
BATE |
| 13:50:50 |
1398 |
158.70 |
CHIX |
| 13:50:50 |
378 |
158.70 |
CHIX |
| 13:50:50 |
220 |
158.70 |
CHIX |
| 13:50:50 |
178 |
158.70 |
TRQX |
| 13:50:50 |
1246 |
158.70 |
XLON |
| 13:51:00 |
1776 |
158.70 |
CHIX |
| 13:51:00 |
220 |
158.70 |
CHIX |
| 13:51:00 |
132 |
158.70 |
XLON |
| 13:51:00 |
178 |
158.70 |
TRQX |
| 13:51:00 |
356 |
158.70 |
BATE |
| 13:51:00 |
1114 |
158.70 |
XLON |
| 13:51:00 |
356 |
158.70 |
BATE |
| 13:51:00 |
220 |
158.70 |
CHIX |
| 13:51:00 |
1246 |
158.70 |
XLON |
| 13:51:00 |
178 |
158.70 |
TRQX |
| 13:51:19 |
1679 |
158.70 |
CHIX |
| 13:51:19 |
97 |
158.70 |
CHIX |
| 13:51:19 |
220 |
158.70 |
CHIX |
| 13:51:19 |
178 |
158.70 |
TRQX |
| 13:51:19 |
125 |
158.70 |
XLON |
| 13:51:19 |
356 |
158.70 |
BATE |
| 13:51:19 |
1121 |
158.70 |
XLON |
| 13:51:23 |
1246 |
158.70 |
XLON |
| 13:51:33 |
1776 |
158.70 |
CHIX |
| 13:51:33 |
127 |
158.70 |
XLON |
| 13:51:33 |
627 |
158.70 |
XLON |
| 13:51:33 |
220 |
158.70 |
CHIX |
| 13:51:33 |
356 |
158.70 |
BATE |
| 13:51:33 |
1246 |
158.70 |
XLON |
| 13:51:35 |
1400 |
158.70 |
CHIX |
| 13:51:35 |
376 |
158.70 |
CHIX |
| 13:51:35 |
178 |
158.70 |
TRQX |
| 13:51:36 |
1400 |
158.70 |
XLON |
| 13:51:36 |
319 |
158.70 |
XLON |
| 13:51:36 |
281 |
158.70 |
XLON |
| 13:51:36 |
71 |
158.70 |
Aquis |
| 13:51:36 |
1718 |
158.70 |
XLON |
| 13:51:36 |
103 |
158.70 |
XLON |
| 13:51:36 |
108 |
158.70 |
XLON |
| 13:51:36 |
42 |
158.70 |
TRQX |
| 13:51:36 |
93 |
158.70 |
CHIX |
| 13:51:36 |
12 |
158.70 |
CHIX |
| 13:51:36 |
104 |
158.70 |
XLON |
| 13:51:36 |
61 |
158.70 |
XLON |
| 13:51:36 |
499 |
158.70 |
XLON |
| 13:51:36 |
120 |
158.70 |
XLON |
| 13:51:36 |
131 |
158.70 |
Aquis |
| 13:51:36 |
178 |
158.70 |
TRQX |
| 13:51:36 |
47 |
158.70 |
Aquis |
| 13:51:36 |
178 |
158.70 |
BATE |
| 13:51:36 |
178 |
158.70 |
CHIX |
| 13:51:36 |
357 |
158.70 |
XLON |
| 13:51:36 |
1776 |
158.70 |
CHIX |
| 13:51:36 |
178 |
158.70 |
TRQX |
| 13:51:36 |
178 |
158.70 |
BATE |
| 13:51:36 |
178 |
158.70 |
CHIX |
| 13:51:36 |
178 |
158.70 |
Aquis |
| 13:51:36 |
1288 |
158.70 |
XLON |
| 13:51:36 |
178 |
158.70 |
TRQX |
| 13:51:36 |
178 |
158.70 |
BATE |
| 13:51:36 |
168 |
158.70 |
CHIX |
| 13:51:36 |
1246 |
158.70 |
XLON |
| 13:51:43 |
856 |
158.70 |
CHIX |
| 13:51:43 |
920 |
158.70 |
CHIX |
| 13:51:43 |
52 |
158.70 |
CHIX |
| 13:51:43 |
178 |
158.70 |
XLON |
| 13:51:43 |
178 |
158.70 |
Aquis |
| 13:51:43 |
178 |
158.70 |
TRQX |
| 13:51:43 |
178 |
158.70 |
BATE |
| 13:51:43 |
220 |
158.70 |
CHIX |
| 13:51:43 |
1246 |
158.70 |
XLON |
| 13:51:44 |
2000 |
158.70 |
Aquis |
| 13:51:44 |
293 |
158.70 |
XLON |
| 13:51:58 |
720 |
158.30 |
CHIX |
| 13:51:58 |
1056 |
158.30 |
CHIX |
| 13:52:07 |
555 |
158.10 |
CHIX |
| 13:52:07 |
1221 |
158.10 |
CHIX |
| 13:53:00 |
1776 |
157.90 |
CHIX |
| 13:53:31 |
770 |
157.60 |
CHIX |
| 13:53:31 |
662 |
157.60 |
CHIX |
| 13:53:34 |
5 |
157.60 |
CHIX |
| 14:10:15 |
381 |
158.00 |
CHIX |
| 14:16:15 |
1776 |
158.20 |
CHIX |
| 14:21:00 |
700 |
158.00 |
CHIX |
| 14:21:00 |
1076 |
158.00 |
CHIX |
| 14:22:00 |
1776 |
157.80 |
CHIX |
| 14:26:15 |
457 |
157.80 |
CHIX |
| 14:28:35 |
1319 |
157.80 |
CHIX |
| 14:31:04 |
10 |
157.80 |
CHIX |
| 14:39:09 |
448 |
158.00 |
CHIX |
| 14:43:37 |
469 |
158.00 |
CHIX |
| 14:43:39 |
13 |
158.00 |
CHIX |
| 14:59:09 |
34 |
158.70 |
CHIX |
| 15:08:37 |
376 |
158.80 |
CHIX |
| 15:08:37 |
1400 |
158.80 |
CHIX |
| 15:08:47 |
1776 |
158.70 |
CHIX |
| 15:09:00 |
1714 |
158.70 |
CHIX |
| 15:09:00 |
62 |
158.70 |
CHIX |
| 15:11:57 |
420 |
158.60 |
CHIX |
| 15:11:57 |
1356 |
158.60 |
CHIX |
| 15:21:59 |
458 |
158.50 |
CHIX |
| 15:23:28 |
1318 |
158.50 |
CHIX |
| 15:29:06 |
24 |
158.30 |
CHIX |
| 15:29:06 |
1752 |
158.30 |
CHIX |
| 15:29:10 |
338 |
158.00 |
CHIX |
| 15:32:08 |
465 |
158.00 |
CHIX |
| 15:32:28 |
474 |
158.00 |
CHIX |
| 15:35:28 |
492 |
158.00 |
CHIX |
| 15:39:03 |
7 |
158.00 |
CHIX |
| 15:42:09 |
135 |
157.80 |
CHIX |
| 16:03:41 |
1776 |
158.00 |
CHIX |
| 16:10:18 |
1776 |
158.00 |
BATE |
| 16:10:47 |
333 |
157.80 |
CHIX |
| 16:10:47 |
1274 |
157.80 |
CHIX |
| 16:11:39 |
169 |
157.80 |
CHIX |
| 16:13:08 |
314 |
157.80 |
CHIX |
| 16:14:49 |
262 |
157.80 |
CHIX |
| 16:17:39 |
264 |
157.80 |
CHIX |
| 16:18:18 |
936 |
157.80 |
CHIX |
| 16:18:18 |
178 |
157.70 |
BATE |
| 16:18:18 |
288 |
157.70 |
CHIX |
| 16:18:18 |
534 |
157.70 |
XLON |
| 16:18:18 |
178 |
157.70 |
Aquis |
| 16:18:18 |
140 |
157.70 |
CHIX |
| 16:18:18 |
178 |
157.70 |
BATE |
| 16:18:18 |
38 |
157.70 |
CHIX |
| 16:18:18 |
178 |
157.70 |
TRQX |
| 16:18:18 |
288 |
157.70 |
XLON |
| 16:18:18 |
178 |
157.70 |
Aquis |
| 16:18:18 |
178 |
157.70 |
TRQX |
| 16:18:18 |
178 |
157.70 |
BATE |
| 16:18:18 |
178 |
157.70 |
CHIX |
| 16:18:18 |
288 |
157.70 |
XLON |
| 16:18:18 |
1000 |
157.70 |
XLON |
| 16:18:19 |
178 |
157.70 |
Aquis |
| 16:18:19 |
178 |
157.70 |
TRQX |
| 16:18:19 |
178 |
157.70 |
BATE |
| 16:18:19 |
288 |
157.70 |
CHIX |
| 16:18:19 |
178 |
157.70 |
XLON |
| 16:18:19 |
178 |
157.70 |
Aquis |
| 16:18:19 |
178 |
157.70 |
TRQX |
| 16:18:19 |
178 |
157.70 |
BATE |
| 16:18:19 |
288 |
157.70 |
CHIX |
| 16:18:19 |
178 |
157.70 |
XLON |
| 16:18:19 |
178 |
157.70 |
Aquis |
| 16:18:19 |
178 |
157.70 |
TRQX |
| 16:18:19 |
178 |
157.70 |
BATE |
| 16:18:19 |
288 |
157.70 |
CHIX |
| 16:18:19 |
178 |
157.70 |
XLON |
| 16:18:19 |
178 |
157.70 |
Aquis |
| 16:18:19 |
178 |
157.70 |
TRQX |
| 16:18:19 |
178 |
157.70 |
BATE |
| 16:18:19 |
288 |
157.70 |
CHIX |
| 16:18:19 |
178 |
157.70 |
XLON |
| 16:18:19 |
178 |
157.70 |
BATE |
| 16:20:00 |
12 |
157.70 |
CHIX |
| 16:20:28 |
288 |
157.90 |
XLON |
| 16:20:46 |
178 |
157.90 |
BATE |
| 16:20:46 |
178 |
157.90 |
Aquis |
| 16:20:48 |
157 |
157.90 |
CHIX |
| 16:21:07 |
471 |
157.90 |
CHIX |
| 16:21:28 |
476 |
157.90 |
CHIX |
| 16:22:06 |
736 |
157.90 |
CHIX |
| 16:22:28 |
460 |
157.90 |
XLON |
| 16:23:26 |
736 |
157.90 |
CHIX |
| 16:23:38 |
447 |
157.90 |
XLON |
| 16:25:16 |
712 |
158.20 |
Aquis |
| 16:25:16 |
356 |
158.20 |
TRQX |
| 16:25:16 |
372 |
158.20 |
CHIX |
| 16:25:16 |
356 |
158.20 |
BATE |
| 16:25:16 |
1400 |
158.20 |
XLON |
| 16:25:16 |
834 |
158.20 |
XLON |
| 16:29:08 |
712 |
158.40 |
Aquis |
| 16:29:08 |
356 |
158.40 |
TRQX |
| 16:29:08 |
356 |
158.40 |
BATE |
| 16:29:08 |
372 |
158.40 |
CHIX |
| 16:29:08 |
3204 |
158.40 |
XLON |
| 16:29:08 |
712 |
158.40 |
Aquis |
| 16:29:08 |
356 |
158.40 |
TRQX |
| 16:29:08 |
356 |
158.40 |
BATE |
| 16:29:08 |
372 |
158.40 |
CHIX |
| 16:29:08 |
700 |
158.40 |
XLON |
| 16:29:08 |
1978 |
158.40 |
XLON |
| 16:29:08 |
526 |
158.40 |
XLON |
| 16:29:08 |
267 |
158.40 |
TRQX |
| 16:29:08 |
154 |
158.40 |
CHIX |
| 16:29:08 |
712 |
158.40 |
Aquis |
| 16:29:44 |
357 |
158.60 |
XLON |
| 16:29:54 |
2847 |
158.60 |
XLON |
| 16:35:12 |
1796 |
157.70 |
XLON |