t
| Date | 8 Jul 2024 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202407080200PR_NEWS_UKDISCLO_0015.html |
Disseminated via PRN on 8 July 2024
PR Newswire
LONDON, United Kingdom, July 08
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 |
05 July 2024 |
| Number of ordinary shares purchased |
328,794 |
| Weighted average price paid (p) |
169.50 |
| Highest price paid (p) |
170.70 |
| Lowest price paid (p) |
165.90 |
Following the above purchase, FirstGroup holds 130,656,295 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 620,038,720. 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 05 July 2024 is 620,038,720. 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 Panmure Liberum: |
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 |
170.09 |
62,463 |
| BATE |
170.04 |
6,995 |
| CHIX |
169.27 |
246,942 |
| TRQX |
170.24 |
3,991 |
| Aquis |
170.00 |
8,403 |
Individual transactions:
| Transaction Time |
Volume |
Price (GBp) |
Platform |
| 08:04:59 |
1772 |
168.60 |
CHIX |
| 08:05:07 |
932 |
168.60 |
CHIX |
| 08:05:08 |
219 |
168.60 |
CHIX |
| 08:05:08 |
621 |
168.60 |
CHIX |
| 08:05:09 |
1772 |
169.20 |
CHIX |
| 08:05:11 |
1772 |
168.40 |
CHIX |
| 08:05:13 |
636 |
167.60 |
CHIX |
| 08:05:13 |
1136 |
167.60 |
CHIX |
| 08:07:01 |
1772 |
167.50 |
CHIX |
| 08:13:08 |
995 |
168.50 |
CHIX |
| 08:13:08 |
777 |
168.50 |
CHIX |
| 08:21:38 |
1772 |
169.80 |
CHIX |
| 08:25:29 |
139 |
169.90 |
CHIX |
| 08:25:29 |
1633 |
169.90 |
CHIX |
| 08:25:34 |
1772 |
169.60 |
CHIX |
| 08:28:13 |
1772 |
170.20 |
CHIX |
| 08:29:28 |
1772 |
170.40 |
CHIX |
| 08:30:35 |
1772 |
170.60 |
CHIX |
| 08:31:13 |
600 |
170.70 |
CHIX |
| 08:31:13 |
1172 |
170.70 |
CHIX |
| 08:35:07 |
266 |
170.70 |
CHIX |
| 08:35:07 |
180 |
170.70 |
CHIX |
| 08:35:07 |
118 |
170.70 |
CHIX |
| 08:35:07 |
1208 |
170.70 |
CHIX |
| 08:35:58 |
107 |
170.70 |
CHIX |
| 08:35:58 |
1665 |
170.70 |
CHIX |
| 08:39:21 |
1474 |
170.70 |
CHIX |
| 08:39:21 |
298 |
170.70 |
CHIX |
| 08:48:23 |
1772 |
170.70 |
CHIX |
| 08:48:23 |
167 |
170.70 |
CHIX |
| 08:48:23 |
167 |
170.70 |
Aquis |
| 08:48:23 |
666 |
170.70 |
XLON |
| 08:48:24 |
666 |
170.70 |
XLON |
| 08:48:24 |
334 |
170.70 |
Aquis |
| 08:51:13 |
38 |
170.70 |
Aquis |
| 08:51:13 |
167 |
170.70 |
CHIX |
| 08:51:13 |
294 |
170.70 |
Aquis |
| 08:51:13 |
501 |
170.70 |
XLON |
| 08:51:13 |
1772 |
170.70 |
CHIX |
| 08:51:13 |
167 |
170.70 |
BATE |
| 08:51:13 |
167 |
170.70 |
CHIX |
| 08:51:13 |
499 |
170.70 |
XLON |
| 08:51:14 |
167 |
170.70 |
Aquis |
| 08:51:14 |
1370 |
170.70 |
CHIX |
| 08:51:14 |
402 |
170.70 |
CHIX |
| 08:51:14 |
1000 |
170.70 |
XLON |
| 08:51:17 |
1 |
170.70 |
CHIX |
| 08:51:17 |
167 |
170.70 |
BATE |
| 08:51:17 |
666 |
170.70 |
XLON |
| 08:53:20 |
599 |
170.70 |
CHIX |
| 08:53:20 |
1172 |
170.70 |
CHIX |
| 08:53:20 |
167 |
170.70 |
XLON |
| 08:53:20 |
167 |
170.70 |
Aquis |
| 08:53:20 |
167 |
170.70 |
BATE |
| 08:53:20 |
332 |
170.70 |
CHIX |
| 08:53:20 |
334 |
170.70 |
XLON |
| 08:53:20 |
167 |
170.70 |
Aquis |
| 08:53:20 |
332 |
170.70 |
BATE |
| 08:53:20 |
167 |
170.70 |
TRQX |
| 08:53:20 |
167 |
170.70 |
CHIX |
| 08:53:20 |
167 |
170.70 |
XLON |
| 08:53:20 |
167 |
170.70 |
Aquis |
| 08:53:20 |
167 |
170.70 |
TRQX |
| 08:53:20 |
167 |
170.70 |
BATE |
| 08:53:20 |
332 |
170.70 |
CHIX |
| 08:53:20 |
167 |
170.70 |
XLON |
| 08:53:21 |
340 |
170.70 |
XLON |
| 08:53:21 |
66 |
170.70 |
BATE |
| 08:53:21 |
93 |
170.70 |
BATE |
| 08:53:21 |
501 |
170.70 |
XLON |
| 08:53:21 |
69 |
170.70 |
Aquis |
| 08:53:21 |
98 |
170.70 |
Aquis |
| 08:53:21 |
167 |
170.70 |
CHIX |
| 08:53:21 |
332 |
170.70 |
BATE |
| 08:53:21 |
41 |
170.70 |
TRQX |
| 08:53:21 |
126 |
170.70 |
TRQX |
| 08:53:21 |
167 |
170.70 |
XLON |
| 08:54:16 |
141 |
170.70 |
CHIX |
| 08:54:16 |
332 |
170.70 |
CHIX |
| 08:54:19 |
1631 |
170.70 |
CHIX |
| 08:54:19 |
167 |
170.70 |
XLON |
| 08:54:19 |
501 |
170.70 |
CHIX |
| 08:55:07 |
306 |
170.70 |
CHIX |
| 08:55:07 |
1411 |
170.70 |
CHIX |
| 08:55:07 |
332 |
170.70 |
CHIX |
| 08:55:07 |
334 |
170.70 |
XLON |
| 08:55:14 |
55 |
170.70 |
CHIX |
| 08:55:14 |
167 |
170.70 |
CHIX |
| 08:55:14 |
167 |
170.70 |
XLON |
| 08:55:26 |
200 |
170.70 |
CHIX |
| 08:55:26 |
1572 |
170.70 |
CHIX |
| 08:55:26 |
499 |
170.70 |
CHIX |
| 08:55:26 |
501 |
170.70 |
XLON |
| 08:55:27 |
501 |
170.70 |
XLON |
| 08:55:29 |
1772 |
170.70 |
CHIX |
| 08:55:29 |
499 |
170.70 |
CHIX |
| 08:55:34 |
167 |
170.70 |
BATE |
| 08:55:34 |
332 |
170.70 |
CHIX |
| 08:55:34 |
501 |
170.70 |
XLON |
| 08:55:34 |
1772 |
170.70 |
CHIX |
| 08:55:35 |
1772 |
170.70 |
CHIX |
| 08:55:35 |
334 |
170.70 |
XLON |
| 08:55:35 |
332 |
170.70 |
CHIX |
| 08:55:35 |
167 |
170.70 |
BATE |
| 08:55:36 |
167 |
170.70 |
Aquis |
| 08:55:36 |
334 |
170.70 |
XLON |
| 08:55:50 |
1641 |
170.70 |
CHIX |
| 08:55:50 |
131 |
170.70 |
CHIX |
| 08:55:50 |
666 |
170.70 |
XLON |
| 08:55:50 |
332 |
170.70 |
CHIX |
| 08:55:50 |
167 |
170.70 |
Aquis |
| 08:55:50 |
167 |
170.70 |
BATE |
| 08:55:50 |
334 |
170.70 |
XLON |
| 08:55:51 |
167 |
170.70 |
Aquis |
| 08:55:51 |
332 |
170.70 |
CHIX |
| 08:55:51 |
167 |
170.70 |
BATE |
| 08:55:51 |
334 |
170.70 |
XLON |
| 08:55:51 |
332 |
170.70 |
CHIX |
| 08:55:51 |
167 |
170.70 |
Aquis |
| 08:55:51 |
167 |
170.70 |
BATE |
| 08:55:51 |
334 |
170.70 |
XLON |
| 08:55:51 |
220 |
170.70 |
CHIX |
| 08:55:51 |
334 |
170.70 |
XLON |
| 08:56:04 |
154 |
170.70 |
CHIX |
| 08:56:04 |
1200 |
170.70 |
CHIX |
| 08:56:04 |
418 |
170.70 |
CHIX |
| 08:56:04 |
112 |
170.70 |
CHIX |
| 08:56:04 |
334 |
170.70 |
XLON |
| 08:56:04 |
332 |
170.70 |
CHIX |
| 08:56:05 |
638 |
170.70 |
CHIX |
| 08:56:33 |
167 |
170.70 |
XLON |
| 08:56:50 |
27 |
170.70 |
CHIX |
| 08:56:50 |
167 |
170.70 |
XLON |
| 08:56:53 |
600 |
170.70 |
CHIX |
| 08:56:53 |
507 |
170.70 |
CHIX |
| 08:56:53 |
334 |
170.70 |
CHIX |
| 08:56:56 |
499 |
170.70 |
XLON |
| 08:57:06 |
638 |
170.70 |
CHIX |
| 08:57:16 |
1045 |
170.70 |
CHIX |
| 08:57:16 |
346 |
170.70 |
XLON |
| 08:57:16 |
155 |
170.70 |
XLON |
| 08:57:16 |
89 |
170.70 |
CHIX |
| 08:57:17 |
375 |
170.70 |
XLON |
| 08:57:17 |
135 |
170.70 |
XLON |
| 08:57:17 |
352 |
170.70 |
XLON |
| 08:57:17 |
138 |
170.70 |
XLON |
| 08:57:17 |
167 |
170.70 |
Aquis |
| 08:57:17 |
167 |
170.70 |
BATE |
| 08:57:17 |
332 |
170.70 |
CHIX |
| 08:57:17 |
194 |
170.70 |
XLON |
| 08:57:17 |
140 |
170.70 |
XLON |
| 08:57:17 |
332 |
170.70 |
CHIX |
| 08:57:17 |
334 |
170.70 |
XLON |
| 08:57:17 |
1772 |
170.70 |
CHIX |
| 08:58:24 |
638 |
170.70 |
CHIX |
| 08:58:36 |
632 |
170.70 |
CHIX |
| 08:58:36 |
502 |
170.70 |
CHIX |
| 08:58:36 |
167 |
170.70 |
CHIX |
| 08:58:36 |
167 |
170.70 |
XLON |
| 08:58:36 |
332 |
170.70 |
CHIX |
| 08:58:36 |
501 |
170.70 |
XLON |
| 08:58:37 |
167 |
170.70 |
Aquis |
| 08:59:10 |
1772 |
170.70 |
CHIX |
| 08:59:10 |
100 |
170.70 |
CHIX |
| 08:59:10 |
232 |
170.70 |
CHIX |
| 08:59:10 |
347 |
170.70 |
XLON |
| 08:59:10 |
154 |
170.70 |
XLON |
| 08:59:28 |
1772 |
170.70 |
CHIX |
| 08:59:28 |
167 |
170.70 |
XLON |
| 09:00:02 |
1772 |
170.70 |
CHIX |
| 09:00:02 |
167 |
170.70 |
TRQX |
| 09:00:02 |
268 |
170.70 |
XLON |
| 09:00:02 |
20 |
170.70 |
XLON |
| 09:00:02 |
332 |
170.70 |
CHIX |
| 09:00:02 |
213 |
170.70 |
XLON |
| 09:00:11 |
1772 |
170.70 |
CHIX |
| 09:00:11 |
167 |
170.70 |
TRQX |
| 09:00:11 |
501 |
170.70 |
XLON |
| 09:00:11 |
332 |
170.70 |
CHIX |
| 09:00:11 |
167 |
170.70 |
Aquis |
| 09:00:11 |
167 |
170.70 |
BATE |
| 09:00:11 |
332 |
170.70 |
CHIX |
| 09:00:11 |
167 |
170.70 |
TRQX |
| 09:00:11 |
167 |
170.70 |
XLON |
| 09:00:11 |
167 |
170.70 |
Aquis |
| 09:00:11 |
167 |
170.70 |
BATE |
| 09:00:11 |
332 |
170.70 |
XLON |
| 09:00:11 |
1103 |
170.70 |
CHIX |
| 09:00:11 |
167 |
170.70 |
CHIX |
| 09:02:57 |
669 |
170.70 |
CHIX |
| 09:02:57 |
167 |
170.70 |
CHIX |
| 09:02:57 |
653 |
170.70 |
Aquis |
| 09:02:57 |
149 |
170.70 |
CHIX |
| 09:02:57 |
59 |
170.70 |
CHIX |
| 09:02:57 |
158 |
170.70 |
XLON |
| 09:02:57 |
483 |
170.70 |
XLON |
| 09:02:57 |
151 |
170.70 |
XLON |
| 09:02:57 |
138 |
170.70 |
CHIX |
| 09:02:57 |
138 |
170.70 |
CHIX |
| 09:02:57 |
167 |
170.70 |
BATE |
| 09:02:57 |
167 |
170.70 |
CHIX |
| 09:02:57 |
167 |
170.70 |
TRQX |
| 09:02:57 |
223 |
170.70 |
XLON |
| 09:02:57 |
167 |
170.70 |
TRQX |
| 09:02:57 |
167 |
170.70 |
BATE |
| 09:02:57 |
167 |
170.70 |
CHIX |
| 09:02:57 |
499 |
170.70 |
XLON |
| 09:02:57 |
147 |
170.60 |
XLON |
| 09:02:57 |
200 |
170.50 |
XLON |
| 09:03:00 |
1282 |
170.70 |
CHIX |
| 09:03:00 |
490 |
170.70 |
CHIX |
| 09:03:00 |
230 |
170.70 |
XLON |
| 09:03:00 |
271 |
170.70 |
XLON |
| 09:03:00 |
499 |
170.70 |
CHIX |
| 09:03:00 |
129 |
170.70 |
TRQX |
| 09:03:00 |
38 |
170.70 |
TRQX |
| 09:03:08 |
939 |
170.70 |
CHIX |
| 09:03:08 |
833 |
170.70 |
CHIX |
| 09:03:08 |
24 |
170.70 |
CHIX |
| 09:03:08 |
143 |
170.70 |
CHIX |
| 09:03:08 |
167 |
170.70 |
BATE |
| 09:03:08 |
332 |
170.70 |
TRQX |
| 09:03:08 |
167 |
170.70 |
XLON |
| 09:03:08 |
2 |
170.70 |
Aquis |
| 09:03:08 |
332 |
170.70 |
CHIX |
| 09:03:12 |
760 |
170.70 |
CHIX |
| 09:03:16 |
596 |
170.70 |
CHIX |
| 09:03:32 |
416 |
170.70 |
CHIX |
| 09:03:32 |
165 |
170.70 |
Aquis |
| 09:03:32 |
57 |
170.70 |
CHIX |
| 09:03:32 |
444 |
170.70 |
CHIX |
| 09:03:32 |
480 |
170.70 |
XLON |
| 09:03:32 |
520 |
170.70 |
XLON |
| 09:03:32 |
328 |
170.70 |
XLON |
| 09:03:32 |
322 |
170.70 |
XLON |
| 09:03:32 |
153 |
170.70 |
XLON |
| 09:03:32 |
197 |
170.70 |
XLON |
| 09:03:32 |
132 |
170.70 |
CHIX |
| 09:03:32 |
33 |
170.70 |
CHIX |
| 09:03:32 |
72 |
170.70 |
CHIX |
| 09:03:32 |
148 |
170.70 |
XLON |
| 09:03:32 |
480 |
170.70 |
XLON |
| 09:03:32 |
135 |
170.70 |
XLON |
| 09:03:32 |
159 |
170.70 |
Aquis |
| 09:03:32 |
71 |
170.70 |
CHIX |
| 09:03:32 |
269 |
170.70 |
Aquis |
| 09:03:32 |
170 |
170.70 |
XLON |
| 09:03:32 |
331 |
170.70 |
XLON |
| 09:03:33 |
167 |
170.70 |
TRQX |
| 09:03:33 |
167 |
170.70 |
BATE |
| 09:03:33 |
332 |
170.70 |
CHIX |
| 09:03:33 |
334 |
170.70 |
XLON |
| 09:03:33 |
1027 |
170.70 |
CHIX |
| 09:03:33 |
501 |
170.70 |
XLON |
| 09:03:38 |
5 |
170.70 |
CHIX |
| 09:04:14 |
740 |
170.70 |
CHIX |
| 09:04:14 |
499 |
170.70 |
XLON |
| 09:04:14 |
167 |
170.70 |
BATE |
| 09:04:14 |
332 |
170.70 |
CHIX |
| 09:04:14 |
167 |
170.70 |
TRQX |
| 09:04:14 |
334 |
170.70 |
XLON |
| 09:04:14 |
274 |
170.70 |
CHIX |
| 09:04:14 |
167 |
170.70 |
XLON |
| 09:04:15 |
167 |
170.70 |
TRQX |
| 09:04:50 |
580 |
170.70 |
CHIX |
| 09:04:50 |
58 |
170.70 |
CHIX |
| 09:04:56 |
167 |
170.70 |
XLON |
| 09:05:01 |
433 |
170.70 |
CHIX |
| 09:05:01 |
167 |
170.70 |
XLON |
| 09:05:01 |
759 |
170.70 |
CHIX |
| 09:05:01 |
167 |
170.70 |
Aquis |
| 09:05:01 |
70 |
170.70 |
TRQX |
| 09:05:01 |
97 |
170.70 |
TRQX |
| 09:05:01 |
167 |
170.70 |
BATE |
| 09:05:01 |
167 |
170.70 |
CHIX |
| 09:05:01 |
292 |
170.70 |
XLON |
| 09:05:01 |
40 |
170.70 |
XLON |
| 09:05:01 |
1000 |
170.70 |
XLON |
| 09:05:01 |
260 |
170.70 |
XLON |
| 09:05:01 |
145 |
170.70 |
XLON |
| 09:05:01 |
149 |
170.70 |
XLON |
| 09:05:01 |
446 |
170.70 |
XLON |
| 09:05:01 |
152 |
170.70 |
TRQX |
| 09:05:01 |
159 |
170.70 |
Aquis |
| 09:05:01 |
164 |
170.70 |
BATE |
| 09:05:01 |
158 |
170.70 |
CHIX |
| 09:05:01 |
160 |
170.70 |
CHIX |
| 09:05:01 |
140 |
170.70 |
XLON |
| 09:05:01 |
67 |
170.70 |
XLON |
| 09:05:03 |
501 |
170.70 |
XLON |
| 09:05:04 |
1482 |
170.70 |
CHIX |
| 09:05:06 |
175 |
170.70 |
CHIX |
| 09:05:06 |
115 |
170.70 |
CHIX |
| 09:05:10 |
1772 |
170.70 |
CHIX |
| 09:05:10 |
499 |
170.70 |
XLON |
| 09:05:10 |
501 |
170.70 |
XLON |
| 09:05:10 |
469 |
170.70 |
XLON |
| 09:05:23 |
1772 |
170.70 |
CHIX |
| 09:05:23 |
167 |
170.50 |
CHIX |
| 09:05:23 |
167 |
170.50 |
TRQX |
| 09:05:23 |
666 |
170.50 |
XLON |
| 09:05:23 |
499 |
170.50 |
CHIX |
| 09:05:23 |
501 |
170.50 |
XLON |
| 09:05:23 |
888 |
170.50 |
XLON |
| 09:05:23 |
112 |
170.50 |
XLON |
| 09:05:23 |
1000 |
170.50 |
XLON |
| 09:05:23 |
220 |
170.50 |
XLON |
| 09:05:23 |
469 |
170.50 |
XLON |
| 09:05:24 |
1772 |
170.50 |
CHIX |
| 09:05:25 |
311 |
170.50 |
XLON |
| 09:05:25 |
89 |
170.50 |
XLON |
| 09:05:25 |
53 |
170.50 |
XLON |
| 09:05:25 |
159 |
170.40 |
Aquis |
| 09:05:25 |
469 |
170.40 |
XLON |
| 09:05:25 |
131 |
170.40 |
XLON |
| 09:05:25 |
152 |
170.40 |
XLON |
| 09:05:25 |
203 |
170.40 |
CHIX |
| 09:05:25 |
469 |
170.40 |
XLON |
| 09:05:25 |
132 |
170.40 |
XLON |
| 09:05:25 |
143 |
170.40 |
XLON |
| 09:05:25 |
1772 |
170.20 |
CHIX |
| 09:05:26 |
256 |
170.50 |
XLON |
| 09:05:26 |
145 |
170.50 |
XLON |
| 09:05:26 |
152 |
170.50 |
XLON |
| 09:05:26 |
447 |
170.50 |
XLON |
| 09:05:26 |
160 |
170.50 |
CHIX |
| 09:05:26 |
145 |
170.50 |
CHIX |
| 09:05:26 |
131 |
170.50 |
XLON |
| 09:05:26 |
469 |
170.50 |
XLON |
| 09:05:26 |
95 |
170.50 |
XLON |
| 09:05:26 |
367 |
170.50 |
XLON |
| 09:05:26 |
633 |
170.50 |
XLON |
| 09:05:26 |
253 |
170.50 |
XLON |
| 09:05:26 |
469 |
170.50 |
XLON |
| 09:05:27 |
1772 |
170.50 |
CHIX |
| 09:05:27 |
278 |
170.50 |
XLON |
| 09:05:27 |
80 |
170.50 |
CHIX |
| 09:05:27 |
40 |
170.50 |
BATE |
| 09:05:27 |
120 |
170.50 |
XLON |
| 09:05:27 |
127 |
170.50 |
BATE |
| 09:05:27 |
381 |
170.50 |
XLON |
| 09:05:29 |
170 |
170.50 |
CHIX |
| 09:05:32 |
1772 |
170.50 |
CHIX |
| 09:05:32 |
1772 |
170.30 |
CHIX |
| 09:06:00 |
166 |
170.20 |
CHIX |
| 09:06:00 |
1606 |
170.20 |
CHIX |
| 09:06:00 |
167 |
170.00 |
TRQX |
| 09:06:00 |
167 |
170.00 |
CHIX |
| 09:06:00 |
666 |
170.00 |
XLON |
| 09:06:00 |
1000 |
170.00 |
XLON |
| 09:06:22 |
315 |
170.10 |
CHIX |
| 09:06:22 |
1457 |
170.10 |
CHIX |
| 09:08:15 |
602 |
170.10 |
CHIX |
| 09:08:15 |
1170 |
170.10 |
CHIX |
| 09:09:36 |
1772 |
170.00 |
CHIX |
| 09:09:49 |
1772 |
169.90 |
CHIX |
| 09:09:49 |
167 |
169.90 |
BATE |
| 09:09:49 |
183 |
169.90 |
CHIX |
| 09:09:49 |
149 |
169.90 |
CHIX |
| 09:09:49 |
463 |
169.90 |
XLON |
| 09:09:49 |
38 |
169.90 |
XLON |
| 09:10:32 |
509 |
169.90 |
CHIX |
| 09:10:32 |
169 |
169.90 |
CHIX |
| 09:10:32 |
1094 |
169.90 |
CHIX |
| 09:10:35 |
559 |
169.80 |
CHIX |
| 09:10:35 |
1213 |
169.80 |
CHIX |
| 09:11:06 |
745 |
169.60 |
CHIX |
| 09:11:06 |
281 |
169.60 |
CHIX |
| 09:11:06 |
167 |
169.60 |
CHIX |
| 09:12:07 |
1772 |
169.70 |
CHIX |
| 09:12:36 |
537 |
169.60 |
CHIX |
| 09:12:36 |
332 |
169.60 |
CHIX |
| 09:13:05 |
845 |
169.60 |
CHIX |
| 09:14:07 |
390 |
169.60 |
CHIX |
| 09:24:41 |
1772 |
169.90 |
CHIX |
| 09:24:43 |
302 |
169.80 |
CHIX |
| 09:24:43 |
218 |
169.80 |
CHIX |
| 09:24:43 |
600 |
169.80 |
CHIX |
| 09:24:43 |
600 |
169.80 |
CHIX |
| 09:25:03 |
52 |
169.80 |
CHIX |
| 09:48:23 |
638 |
169.70 |
CHIX |
| 09:48:49 |
600 |
169.70 |
CHIX |
| 09:48:49 |
534 |
169.70 |
CHIX |
| 09:50:33 |
1772 |
169.70 |
CHIX |
| 09:52:08 |
189 |
169.10 |
CHIX |
| 09:52:08 |
344 |
169.10 |
CHIX |
| 09:52:08 |
1239 |
169.10 |
CHIX |
| 10:20:53 |
1772 |
168.90 |
CHIX |
| 10:27:48 |
439 |
168.80 |
CHIX |
| 10:30:59 |
1333 |
168.80 |
CHIX |
| 10:32:51 |
420 |
168.80 |
CHIX |
| 10:32:51 |
1352 |
168.80 |
CHIX |
| 10:38:47 |
638 |
168.80 |
CHIX |
| 10:40:34 |
638 |
168.80 |
CHIX |
| 11:04:02 |
149 |
168.80 |
CHIX |
| 11:04:21 |
167 |
169.00 |
Aquis |
| 11:04:21 |
167 |
169.00 |
BATE |
| 11:04:21 |
167 |
169.00 |
CHIX |
| 11:04:21 |
499 |
169.00 |
XLON |
| 11:04:21 |
167 |
169.00 |
Aquis |
| 11:04:21 |
167 |
169.00 |
BATE |
| 11:04:21 |
167 |
169.00 |
CHIX |
| 11:04:21 |
499 |
169.00 |
XLON |
| 11:04:22 |
233 |
169.00 |
CHIX |
| 11:04:22 |
167 |
169.00 |
BATE |
| 11:04:22 |
99 |
169.00 |
CHIX |
| 11:04:22 |
501 |
169.00 |
XLON |
| 11:04:22 |
167 |
169.00 |
Aquis |
| 11:04:22 |
167 |
169.00 |
BATE |
| 11:04:22 |
332 |
169.00 |
CHIX |
| 11:04:22 |
334 |
169.00 |
XLON |
| 11:04:23 |
167 |
169.00 |
Aquis |
| 11:04:23 |
332 |
169.00 |
CHIX |
| 11:04:23 |
501 |
169.00 |
XLON |
| 11:04:23 |
501 |
169.00 |
XLON |
| 11:04:23 |
979 |
169.00 |
XLON |
| 11:04:23 |
311 |
169.00 |
XLON |
| 11:18:33 |
1772 |
169.20 |
CHIX |
| 11:20:54 |
409 |
169.40 |
CHIX |
| 11:34:27 |
638 |
169.70 |
CHIX |
| 11:34:32 |
522 |
169.70 |
CHIX |
| 11:34:32 |
612 |
169.70 |
CHIX |
| 11:35:35 |
5 |
169.50 |
CHIX |
| 11:36:01 |
1767 |
169.50 |
CHIX |
| 11:40:57 |
190 |
169.40 |
CHIX |
| 11:42:50 |
400 |
169.40 |
CHIX |
| 11:43:51 |
638 |
169.40 |
CHIX |
| 11:44:41 |
544 |
169.40 |
CHIX |
| 11:57:00 |
1772 |
169.30 |
CHIX |
| 11:57:00 |
165 |
169.00 |
BATE |
| 11:57:00 |
334 |
169.00 |
XLON |
| 11:57:00 |
167 |
169.00 |
Aquis |
| 11:57:00 |
167 |
169.00 |
TRQX |
| 11:57:00 |
167 |
169.00 |
BATE |
| 11:57:00 |
167 |
169.00 |
CHIX |
| 11:57:00 |
332 |
169.00 |
XLON |
| 11:57:00 |
284 |
169.00 |
XLON |
| 11:57:00 |
683 |
169.00 |
XLON |
| 11:57:00 |
317 |
169.00 |
XLON |
| 11:57:00 |
101 |
168.90 |
CHIX |
| 11:57:00 |
96 |
168.90 |
XLON |
| 11:57:00 |
43 |
168.90 |
XLON |
| 11:57:00 |
476 |
168.90 |
XLON |
| 11:57:01 |
433 |
169.00 |
BATE |
| 11:57:01 |
66 |
169.00 |
BATE |
| 11:57:01 |
501 |
169.00 |
XLON |
| 11:57:16 |
1772 |
169.00 |
CHIX |
| 11:57:16 |
167 |
169.00 |
Aquis |
| 11:57:16 |
167 |
169.00 |
BATE |
| 11:57:16 |
167 |
169.00 |
CHIX |
| 11:57:16 |
499 |
169.00 |
XLON |
| 11:57:16 |
167 |
169.00 |
Aquis |
| 11:57:16 |
167 |
169.00 |
BATE |
| 11:57:16 |
167 |
169.00 |
CHIX |
| 11:57:17 |
499 |
169.00 |
XLON |
| 11:57:17 |
166 |
169.00 |
BATE |
| 11:57:17 |
167 |
169.00 |
CHIX |
| 11:57:17 |
1 |
169.00 |
BATE |
| 12:00:25 |
70 |
169.00 |
CHIX |
| 12:00:52 |
701 |
169.00 |
CHIX |
| 12:04:27 |
20 |
169.00 |
CHIX |
| 12:07:46 |
6 |
169.00 |
CHIX |
| 12:07:46 |
14 |
169.00 |
CHIX |
| 12:20:22 |
520 |
169.00 |
CHIX |
| 12:20:50 |
441 |
169.00 |
CHIX |
| 12:20:50 |
499 |
169.00 |
CHIX |
| 12:20:50 |
167 |
169.00 |
XLON |
| 12:22:39 |
6 |
169.00 |
CHIX |
| 12:23:26 |
638 |
169.00 |
CHIX |
| 12:24:28 |
405 |
169.00 |
CHIX |
| 12:25:31 |
638 |
169.00 |
CHIX |
| 12:25:50 |
85 |
169.00 |
CHIX |
| 12:25:50 |
132 |
169.00 |
XLON |
| 12:26:41 |
1772 |
169.00 |
CHIX |
| 12:26:41 |
98 |
169.00 |
TRQX |
| 12:26:41 |
534 |
169.00 |
XLON |
| 12:26:41 |
236 |
169.00 |
TRQX |
| 12:26:41 |
167 |
169.00 |
Aquis |
| 12:26:41 |
167 |
169.00 |
TRQX |
| 12:26:41 |
167 |
169.00 |
BATE |
| 12:26:41 |
167 |
169.00 |
CHIX |
| 12:26:41 |
332 |
169.00 |
XLON |
| 12:26:41 |
167 |
169.00 |
Aquis |
| 12:26:41 |
167 |
169.00 |
TRQX |
| 12:26:41 |
167 |
169.00 |
BATE |
| 12:26:41 |
167 |
169.00 |
CHIX |
| 12:26:41 |
332 |
169.00 |
XLON |
| 12:26:41 |
958 |
169.00 |
XLON |
| 12:26:41 |
42 |
169.00 |
XLON |
| 12:26:41 |
1000 |
169.00 |
XLON |
| 12:26:41 |
558 |
169.00 |
XLON |
| 12:26:41 |
442 |
169.00 |
XLON |
| 12:26:41 |
174 |
169.00 |
XLON |
| 12:26:41 |
325 |
169.00 |
XLON |
| 12:26:41 |
155 |
169.00 |
XLON |
| 12:26:41 |
346 |
169.00 |
XLON |
| 12:32:52 |
261 |
169.10 |
CHIX |
| 12:32:54 |
1511 |
169.10 |
CHIX |
| 12:32:54 |
501 |
169.00 |
XLON |
| 12:33:44 |
434 |
169.10 |
CHIX |
| 12:33:44 |
1338 |
169.10 |
CHIX |
| 12:40:58 |
600 |
169.30 |
CHIX |
| 12:40:58 |
532 |
169.30 |
CHIX |
| 12:40:58 |
640 |
169.30 |
CHIX |
| 12:41:01 |
1673 |
169.20 |
CHIX |
| 12:41:01 |
167 |
169.20 |
TRQX |
| 12:41:01 |
99 |
169.20 |
CHIX |
| 12:41:01 |
167 |
169.20 |
BATE |
| 12:41:01 |
167 |
169.20 |
CHIX |
| 12:41:01 |
499 |
169.20 |
XLON |
| 12:41:01 |
167 |
169.20 |
CHIX |
| 12:41:01 |
666 |
169.20 |
XLON |
| 12:41:01 |
167 |
169.20 |
Aquis |
| 12:41:01 |
630 |
169.20 |
XLON |
| 12:44:45 |
183 |
169.30 |
CHIX |
| 12:46:45 |
638 |
169.30 |
CHIX |
| 12:47:32 |
638 |
169.30 |
CHIX |
| 12:50:42 |
68 |
169.30 |
CHIX |
| 12:53:48 |
245 |
169.30 |
CHIX |
| 12:54:10 |
167 |
169.20 |
XLON |
| 13:01:54 |
1772 |
169.40 |
CHIX |
| 13:04:47 |
299 |
169.20 |
CHIX |
| 13:09:41 |
39 |
169.40 |
CHIX |
| 13:09:45 |
515 |
169.40 |
CHIX |
| 13:09:45 |
48 |
169.40 |
CHIX |
| 13:10:00 |
1170 |
169.40 |
CHIX |
| 13:30:01 |
1200 |
169.40 |
CHIX |
| 13:30:01 |
572 |
169.40 |
CHIX |
| 13:30:01 |
203 |
169.20 |
XLON |
| 13:30:01 |
499 |
169.20 |
Aquis |
| 13:30:01 |
501 |
169.20 |
XLON |
| 13:30:01 |
499 |
169.20 |
Aquis |
| 13:30:01 |
501 |
169.20 |
XLON |
| 13:30:02 |
600 |
169.20 |
CHIX |
| 13:30:02 |
1172 |
169.20 |
CHIX |
| 13:30:02 |
499 |
169.20 |
Aquis |
| 13:30:02 |
501 |
169.20 |
XLON |
| 13:30:02 |
499 |
169.20 |
Aquis |
| 13:30:02 |
501 |
169.20 |
XLON |
| 13:30:03 |
501 |
169.20 |
XLON |
| 13:30:11 |
123 |
169.20 |
CHIX |
| 13:30:11 |
66 |
169.20 |
CHIX |
| 13:30:11 |
499 |
169.20 |
XLON |
| 13:30:11 |
1583 |
169.20 |
CHIX |
| 13:30:11 |
167 |
169.20 |
BATE |
| 13:30:11 |
332 |
169.20 |
CHIX |
| 13:30:11 |
501 |
169.20 |
XLON |
| 13:30:12 |
300 |
169.20 |
XLON |
| 13:34:26 |
67 |
169.30 |
CHIX |
| 13:55:23 |
1772 |
169.60 |
CHIX |
| 13:59:17 |
607 |
169.50 |
CHIX |
| 13:59:39 |
1165 |
169.50 |
CHIX |
| 13:59:56 |
60 |
169.40 |
CHIX |
| 13:59:56 |
1712 |
169.40 |
CHIX |
| 14:21:49 |
122 |
169.60 |
CHIX |
| 14:21:49 |
400 |
169.60 |
CHIX |
| 14:21:49 |
1250 |
169.60 |
CHIX |
| 14:27:19 |
299 |
169.60 |
CHIX |
| 14:27:57 |
626 |
169.60 |
CHIX |
| 14:27:57 |
847 |
169.60 |
CHIX |
| 14:31:05 |
621 |
169.40 |
CHIX |
| 14:31:05 |
918 |
169.40 |
CHIX |
| 14:31:05 |
233 |
169.40 |
CHIX |
| 14:31:08 |
8 |
169.40 |
CHIX |
| 14:31:43 |
411 |
169.40 |
CHIX |
| 14:31:43 |
678 |
169.40 |
CHIX |
| 14:31:43 |
600 |
169.40 |
CHIX |
| 14:31:43 |
75 |
169.40 |
CHIX |
| 14:32:10 |
1024 |
169.20 |
CHIX |
| 14:32:10 |
700 |
169.20 |
XLON |
| 14:32:10 |
748 |
169.20 |
CHIX |
| 14:32:11 |
112 |
169.20 |
XLON |
| 14:40:38 |
638 |
168.90 |
CHIX |
| 14:41:56 |
389 |
168.90 |
CHIX |
| 14:43:05 |
111 |
168.90 |
CHIX |
| 14:44:52 |
634 |
168.90 |
CHIX |
| 14:45:30 |
637 |
168.80 |
CHIX |
| 14:45:30 |
1135 |
168.80 |
CHIX |
| 14:45:31 |
1032 |
168.80 |
CHIX |
| 14:45:31 |
400 |
168.80 |
CHIX |
| 14:45:32 |
340 |
168.80 |
CHIX |
| 14:46:10 |
1772 |
168.70 |
CHIX |
| 14:48:26 |
600 |
168.50 |
CHIX |
| 14:48:26 |
600 |
168.50 |
CHIX |
| 14:48:26 |
572 |
168.50 |
CHIX |
| 14:49:29 |
383 |
168.30 |
CHIX |
| 14:49:29 |
1389 |
168.30 |
CHIX |
| 14:49:35 |
953 |
168.20 |
CHIX |
| 14:49:40 |
556 |
168.20 |
CHIX |
| 14:52:16 |
263 |
168.20 |
CHIX |
| 14:56:30 |
87 |
168.00 |
CHIX |
| 14:59:57 |
365 |
168.00 |
CHIX |
| 14:59:57 |
1320 |
168.00 |
CHIX |
| 15:02:14 |
844 |
167.60 |
CHIX |
| 15:02:14 |
928 |
167.60 |
CHIX |
| 15:06:33 |
600 |
167.30 |
CHIX |
| 15:06:33 |
1172 |
167.30 |
CHIX |
| 15:22:46 |
408 |
167.00 |
CHIX |
| 15:22:46 |
1171 |
167.00 |
CHIX |
| 15:22:46 |
193 |
167.00 |
CHIX |
| 15:29:06 |
234 |
166.70 |
CHIX |
| 15:29:06 |
141 |
166.70 |
CHIX |
| 15:29:06 |
400 |
166.70 |
CHIX |
| 15:30:49 |
553 |
166.70 |
CHIX |
| 15:30:49 |
1219 |
166.70 |
CHIX |
| 15:35:56 |
1772 |
166.90 |
CHIX |
| 15:40:31 |
1547 |
166.80 |
CHIX |
| 15:40:31 |
225 |
166.80 |
CHIX |
| 15:43:22 |
916 |
166.50 |
CHIX |
| 15:43:23 |
856 |
166.50 |
CHIX |
| 15:46:06 |
1025 |
166.60 |
CHIX |
| 15:47:05 |
747 |
166.60 |
CHIX |
| 15:47:08 |
371 |
166.50 |
CHIX |
| 15:47:08 |
505 |
166.50 |
CHIX |
| 15:47:08 |
896 |
166.50 |
CHIX |
| 15:47:10 |
794 |
166.40 |
CHIX |
| 15:47:26 |
978 |
166.40 |
CHIX |
| 15:50:14 |
1772 |
166.30 |
CHIX |
| 16:02:46 |
1313 |
166.30 |
CHIX |
| 16:02:46 |
459 |
166.30 |
CHIX |
| 16:03:52 |
970 |
166.10 |
CHIX |
| 16:06:25 |
1156 |
166.30 |
CHIX |
| 16:06:25 |
616 |
166.30 |
CHIX |
| 16:10:38 |
1772 |
166.70 |
CHIX |
| 16:12:09 |
1772 |
166.60 |
CHIX |
| 16:14:02 |
1060 |
166.60 |
CHIX |
| 16:14:03 |
206 |
166.60 |
CHIX |
| 16:16:11 |
506 |
166.60 |
CHIX |
| 16:20:09 |
1060 |
166.60 |
CHIX |
| 16:20:09 |
332 |
166.60 |
CHIX |
| 16:21:12 |
380 |
166.60 |
CHIX |
| 16:23:12 |
1772 |
166.50 |
CHIX |
| 16:23:50 |
467 |
166.10 |
CHIX |
| 16:25:55 |
1772 |
166.20 |
CHIX |
| 16:25:57 |
1772 |
166.10 |
CHIX |
| 16:26:16 |
1772 |
166.00 |
CHIX |
| 16:26:17 |
1092 |
165.90 |
CHIX |
| 16:26:22 |
680 |
165.90 |
CHIX |
| 16:27:35 |
462 |
166.00 |
CHIX |
| 16:29:40 |
50 |
166.10 |
CHIX |
| 16:29:49 |
54 |
166.10 |
CHIX |
