Transaction in Own Shares

 

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 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

 

Date of Purchase

19 June 2023

Number of ordinary shares purchased

556,006

Weighted average price paid (p)

139.45

Highest price paid (p)

141.90

Lowest price paid (p)

138.50

 

Following the above purchase, FirstGroup holds 50,831,361 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 699,835,784. 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 19 June 2023 is 699,835,784. 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:


Marianna Bowes, Head of Investor Relations
David Blizzard, Company Secretary
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354

Contacts at Brunswick PR:


Andrew Porter / Simone Selzer
Tel: +44 (0) 20 7404 5959

Contacts at Liberum Capital Limited:


Nicholas How / John Fishley / William Hall 
Tel: +44 (0) 20 3100 2000 

Contacts at RBC Europe Limited:


James Agnew / Jack Wood
Tel: +44 (0) 20 7653 4000

 

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

139.55

212,059

BATE

139.41

111,527

CHIX

139.39

108,980

TRQX

139.38

109,722

Sigma-X

139.30

13,718

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:00:25

11

       141.90

TRQX

08:00:27

4

       141.60

CHIX

08:00:29

4

       141.50

BATE

08:00:29

3

       141.50

TRQX

08:00:32

3

       141.70

XLON

08:00:38

28

       141.70

XLON

08:00:38

1

       141.60

XLON

08:00:39

14

       139.70

TRQX

08:00:39

16

       139.70

CHIX

08:00:39

16

       139.70

BATE

08:00:39

12

       139.70

BATE

08:00:39

12

       139.70

CHIX

08:00:39

60

       139.70

XLON

08:00:57

11

       141.30

CHIX

08:00:57

31

       141.30

CHIX

08:00:59

198

       139.80

XLON

08:00:59

198

       139.70

TRQX

08:00:59

198

       139.70

BATE

08:00:59

198

       139.70

CHIX

08:01:01

203

       139.50

XLON

08:02:17

166

       140.70

CHIX

08:02:45

166

       140.20

XLON

08:02:45

166

       140.20

TRQX

08:02:45

167

       140.20

BATE

08:03:14

1,137

       139.80

XLON

08:03:14

878

       139.80

CHIX

08:03:14

2,275

       139.80

BATE

08:03:32

912

       140.40

XLON

08:03:32

911

       140.40

TRQX

08:03:40

596

       140.20

XLON

08:03:40

597

       140.20

CHIX

08:03:40

597

       140.20

BATE

08:03:46

754

       140.10

XLON

08:03:46

753

       140.10

TRQX

08:03:46

597

       140.10

BATE

08:03:46

597

       140.10

CHIX

08:04:02

754

       140.30

XLON

08:04:02

753

       140.30

TRQX

08:04:02

597

       140.30

CHIX

08:04:02

597

       140.30

BATE

08:04:24

675

       140.00

XLON

08:04:24

675

       140.00

TRQX

08:04:24

676

       140.00

BATE

08:04:24

675

       140.00

CHIX

08:05:13

675

       139.70

XLON

08:05:13

675

       139.70

TRQX

08:05:13

675

       139.70

CHIX

08:05:13

676

       139.70

BATE

08:05:31

675

       139.90

XLON

08:05:31

675

       139.90

TRQX

08:05:31

676

       139.90

BATE

08:05:31

675

       139.90

CHIX

08:05:31

675

       139.40

XLON

08:05:31

675

       139.40

TRQX

08:09:07

675

       139.80

XLON

08:09:07

154

       139.80

TRQX

08:09:07

42

       139.80

TRQX

08:09:07

675

       139.80

CHIX

08:09:07

479

       139.80

TRQX

08:09:07

676

       139.80

BATE

08:09:11

773

       139.50

XLON

08:09:11

577

       139.50

TRQX

08:09:11

578

       139.50

BATE

08:09:11

773

       139.50

CHIX

08:09:49

675

       140.00

CHIX

08:09:49

675

       139.90

XLON

08:09:49

675

       139.90

TRQX

08:09:49

676

       139.90

BATE

08:11:11

658

       139.90

XLON

08:11:11

675

       139.90

TRQX

08:11:11

17

       139.90

XLON

08:11:11

676

       139.90

BATE

08:11:11

675

       139.90

CHIX

08:11:11

675

       139.80

XLON

08:11:11

675

       139.80

TRQX

08:11:11

676

       139.80

BATE

08:13:03

675

       139.40

XLON

08:13:03

269

       139.40

TRQX

08:13:03

406

       139.40

TRQX

08:13:03

676

       139.40

BATE

08:13:03

675

       139.40

CHIX

08:13:32

675

       139.10

XLON

08:13:57

675

       139.10

XLON

08:19:55

675

       139.00

XLON

08:19:55

675

       139.00

TRQX

08:19:55

676

       139.00

BATE

08:19:55

675

       139.00

CHIX

08:22:46

3387

       139.15

TRQX

08:22:46

3,262

       139.15

BATE

08:22:46

1,412

       139.15

Sigma-X

08:22:46

3605

       139.15

CHIX

08:22:46

784

       139.15

TRQX

08:22:56

675

       139.30

XLON

08:23:00

63

       139.30

TRQX

08:23:00

612

       139.30

TRQX

08:23:00

675

       139.30

CHIX

08:23:00

676

       139.30

BATE

08:23:09

675

       139.00

XLON

08:26:37

554

       139.80

BATE

08:26:37

122

       139.80

BATE

08:26:37

1,229

       139.80

XLON

08:26:37

466

       139.80

TRQX

08:26:37

675

       139.80

CHIX

08:26:39

675

       139.80

XLON

08:26:39

675

       139.80

TRQX

08:26:39

675

       139.80

CHIX

08:26:39

676

       139.80

BATE

08:27:04

533

       139.90

BATE

08:27:04

675

       139.90

CHIX

08:30:02

675

       139.90

XLON

08:30:02

675

       139.90

TRQX

08:30:02

676

       139.90

BATE

08:30:02

675

       139.90

CHIX

08:30:02

675

       139.60

XLON

08:30:02

675

       139.60

TRQX

08:41:42

675

       139.40

XLON

08:41:42

675

       139.40

TRQX

08:41:42

676

       139.40

BATE

08:41:42

675

       139.40

CHIX

08:41:42

675

       139.30

XLON

08:41:42

675

       139.30

TRQX

08:41:44

675

       139.20

XLON

08:41:44

675

       139.20

TRQX

08:41:44

676

       139.20

BATE

08:41:44

675

       139.20

CHIX

08:45:03

676

       139.00

BATE

08:46:09

675

       139.00

XLON

08:46:09

675

       139.00

TRQX

08:46:09

675

       139.00

CHIX

08:52:01

3,425

       139.05

TRQX

08:52:01

1,400

       139.05

BATE

08:52:01

1,899

       139.05

BATE

08:52:01

2,221

       139.05

Sigma-X

08:52:01

3,419

       139.05

CHIX

08:52:01

227

       139.05

CHIX

08:55:03

675

       139.00

XLON

08:55:13

675

       139.00

TRQX

08:55:30

675

       139.10

XLON

08:55:30

187

       139.10

BATE

08:56:14

675

       139.10

TRQX

08:56:14

489

       139.10

BATE

08:56:14

675

       139.10

CHIX

08:56:15

768

       139.00

TRQX

08:56:15

769

       139.00

XLON

09:00:00

675

       138.90

XLON

09:00:00

675

       138.90

TRQX

09:00:00

676

       138.90

BATE

09:00:00

675

       138.90

CHIX

09:01:09

675

       138.90

TRQX

09:01:09

675

       138.90

XLON

09:01:09

676

       138.90

BATE

09:01:09

675

       138.90

CHIX

09:10:01

3,911

       139.80

TRQX

09:10:01

3,767

       139.80

BATE

09:10:01

2,536

       139.80

Sigma-X

09:10:01

4,163

       139.80

CHIX

09:13:51

675

       140.20

XLON

09:13:51

675

       140.20

TRQX

09:13:51

676

       140.20

BATE

09:13:51

675

       140.20

CHIX

09:14:42

599

       140.10

BATE

09:14:45

77

       140.10

BATE

09:14:45

675

       140.10

TRQX

09:14:45

675

       140.10

CHIX

09:14:49

675

       140.10

TRQX

09:14:49

675

       140.10

XLON

09:14:49

676

       140.10

BATE

09:16:10

487

       140.00

CHIX

09:16:13

675

       140.00

XLON

09:16:13

1,162

       140.00

XLON

09:16:13

675

       140.00

TRQX

09:16:13

676

       140.00

BATE

09:16:13

188

       140.00

CHIX

09:17:28

675

       140.00

XLON

09:17:28

676

       140.00

BATE

09:17:28

675

       140.00

CHIX

09:17:28

675

       140.00

TRQX

09:18:28

675

       139.90

TRQX

09:18:28

675

       139.90

XLON

09:18:28

676

       139.90

BATE

09:18:28

675

       139.90

CHIX

09:18:28

675

       139.90

TRQX

09:18:28

675

       139.90

XLON

09:18:35

503

       139.80

XLON

09:18:35

503

       139.80

TRQX

09:18:35

172

       139.80

XLON

09:18:35

172

       139.80

TRQX

09:18:35

676

       139.80

BATE

09:18:35

675

       139.80

CHIX

09:18:35

1,178

       139.70

XLON

09:18:36

675

       139.60

XLON

09:18:36

675

       139.60

TRQX

09:18:36

676

       139.60

BATE

09:18:36

675

       139.60

CHIX

09:27:54

676

       139.70

BATE

09:28:10

653

       139.70

CHIX

09:29:13

675

       139.70

XLON

09:29:13

1,329

       139.70

BATE

09:29:13

675

       139.70

TRQX

09:29:13

22

       139.70

CHIX

09:29:17

1,002

       139.60

BATE

09:29:26

567

       139.60

BATE

09:31:26

136

       139.60

CHIX

09:33:44

430

       139.60

CHIX

09:42:46

335

       139.70

TRQX

09:42:46

1,002

       139.70

XLON

09:42:46

567

       139.70

BATE

09:42:46

566

       139.70

CHIX

09:54:05

675

       139.60

CHIX

09:55:57

329

       139.60

TRQX

09:55:57

676

       139.60

BATE

09:55:57

94

       139.60

XLON

09:55:57

205

       139.60

TRQX

09:55:57

581

       139.60

XLON

09:55:57

141

       139.60

TRQX

09:55:57

840

       139.50

BATE

09:55:57

840

       139.50

CHIX

09:57:12

279

       139.40

CHIX

10:01:43

4,311

       139.55

TRQX

10:01:43

318

       139.55

BATE

10:01:43

3,833

       139.55

BATE

10:01:43

1,290

       139.55

CHIX

10:01:43

2,795

       139.55

Sigma-X

10:01:43

3,297

       139.55

CHIX

10:01:51

675

       139.40

XLON

10:01:51

675

       139.40

TRQX

10:01:51

396

       139.40

CHIX

10:01:51

676

       139.40

BATE

10:02:03

171

       139.30

TRQX

10:04:41

675

       139.20

XLON

10:04:41

675

       139.20

TRQX

10:04:41

675

       139.20

CHIX

10:04:41

676

       139.20

BATE

10:04:41

675

       139.10

XLON

10:04:41

675

       139.10

TRQX

10:15:21

47

       139.10

CHIX

10:16:26

675

       139.20

TRQX

10:16:26

675

       139.20

XLON

10:16:26

676

       139.20

BATE

10:16:26

699

       139.20

XLON

10:16:26

698

       139.20

TRQX

10:16:26

628

       139.10

CHIX

10:21:02

281

       139.50

BATE

10:21:02

675

       139.50

CHIX

10:21:02

495

       139.50

XLON

10:21:02

395

       139.50

BATE

10:21:02

180

       139.50

XLON

10:21:02

675

       139.50

TRQX

10:21:02

952

       139.50

CHIX

10:21:02

499

       139.50

CHIX

10:21:55

675

       139.30

XLON

10:21:55

675

       139.30

TRQX

10:21:55

675

       139.30

CHIX

10:21:55

676

       139.30

BATE

10:21:55

675

       139.20

TRQX

10:21:55

675

       139.20

XLON

10:24:23

676

       139.00

BATE

10:24:23

675

       139.00

TRQX

10:24:23

675

       139.00

CHIX

10:24:23

675

       139.00

XLON

10:25:46

434

       139.20

TRQX

10:25:46

675

       139.20

XLON

10:25:46

371

       139.20

BATE

10:25:46

241

       139.20

TRQX

10:25:46

675

       139.20

CHIX

10:25:46

305

       139.20

BATE

10:34:26

26

       139.10

XLON

10:34:26

530

       139.10

TRQX

10:34:26

1,083

       139.10

XLON

10:34:26

531

       139.10

BATE

10:34:26

531

       139.10

CHIX

10:43:36

405

       139.40

TRQX

10:43:36

820

       139.40

XLON

10:43:36

414

       139.40

TRQX

10:48:25

2,599

       139.65

TRQX

10:48:25

2,502

       139.65

BATE

10:48:25

287

       139.65

Sigma-X

10:48:25

284

       139.65

CHIX

10:48:25

2,014

       139.65

CHIX

10:48:25

1,443

       139.65

Sigma-X

10:58:28

2,290

       139.70

TRQX

10:58:28

2,205

       139.70

BATE

10:58:28

2,437

       139.70

CHIX

10:58:28

1,485

       139.70

CHIX

10:59:05

617

       139.60

TRQX

10:59:05

593

       139.60

BATE

10:59:05

617

       139.60

XLON

10:59:05

733

       139.60

CHIX

10:59:05

73

       139.60

BATE

10:59:05

68

       139.60

BATE

11:05:05

675

       139.50

TRQX

11:05:05

675

       139.50

XLON

11:05:05

676

       139.50

BATE

11:05:05

675

       139.50

CHIX

11:07:55

675

       139.60

XLON

11:07:55

675

       139.60

TRQX

11:07:55

676

       139.60

BATE

11:07:55

675

       139.60

CHIX

11:07:55

22

       139.40

XLON

11:07:55

675

       139.40

TRQX

11:07:55

653

       139.40

XLON

11:07:55

675

       139.40

CHIX

11:07:55

676

       139.40

BATE

11:11:53

675

       139.30

TRQX

11:11:53

675

       139.30

XLON

11:11:53

676

       139.30

BATE

11:11:53

675

       139.30

CHIX

11:15:35

675

       138.90

CHIX

11:15:35

675

       138.90

TRQX

11:15:35

675

       138.90

XLON

11:15:35

676

       138.90

BATE

11:15:36

173

       138.90

TRQX

11:15:36

502

       138.90

TRQX

11:15:36

675

       138.90

CHIX

11:27:23

675

       138.80

TRQX

11:27:23

489

       138.80

BATE

11:27:23

315

       138.80

XLON

11:27:23

613

       138.80

CHIX

11:27:23

94

       138.80

BATE

11:27:23

209

       138.80

XLON

11:27:23

62

       138.80

CHIX

11:27:23

93

       138.80

BATE

11:27:23

151

       138.80

XLON

11:38:05

1,583

       138.90

TRQX

11:38:05

1,524

       138.90

BATE

11:38:05

1,685

       138.90

CHIX

11:38:53

1,164

       138.80

TRQX

11:38:53

512

       138.80

XLON

11:38:53

513

       138.80

BATE

11:38:53

512

       138.80

CHIX

11:44:30

675

       138.60

TRQX

11:44:30

98

       138.60

CHIX

11:44:30

675

       138.60

XLON

11:44:30

676

       138.60

BATE

11:44:30

577

       138.60

CHIX

11:53:56

3,068

       138.80

TRQX

11:53:56

2,954

       138.80

BATE

11:53:56

3,265

       138.80

CHIX

11:53:56

1,989

       138.80

BATE

12:00:47

131

       138.60

BATE

12:00:47

675

       138.60

CHIX

12:00:47

675

       138.60

XLON

12:00:47

675

       138.60

TRQX

12:00:47

545

       138.60

BATE

12:04:47

583

       138.50

TRQX

12:04:47

740

       138.50

XLON

12:04:47

27

       138.50

TRQX

12:04:47

610

       138.50

BATE

12:04:47

741

       138.50

CHIX

12:12:44

2,254

       138.65

TRQX

12:12:44

2,171

       138.65

BATE

12:12:44

1,462

       138.65

Sigma-X

12:12:44

2,400

       138.65

CHIX

12:23:53

1,963

       138.65

TRQX

12:23:53

1,890

       138.65

BATE

12:23:53

1,273

       138.65

Sigma-X

12:23:53

2,090

       138.65

CHIX

12:33:06

675

       139.40

TRQX

12:33:06

676

       139.40

BATE

12:33:06

675

       139.40

CHIX

12:33:06

675

       139.40

XLON

12:38:42

675

       139.30

TRQX

12:38:42

675

       139.30

XLON

12:38:42

675

       139.30

CHIX

12:38:42

259

       139.30

BATE

12:38:42

417

       139.30

BATE

12:43:26

3,202

       139.45

TRQX

12:43:26

3,083

       139.45

BATE

12:43:26

3,407

       139.45

CHIX

12:43:26

2,076

       139.45

CHIX

12:49:01

450

       139.30

CHIX

12:49:01

675

       139.30

XLON

12:49:01

299

       139.30

TRQX

12:49:01

676

       139.30

BATE

12:49:01

225

       139.30

CHIX

12:49:01

376

       139.30

TRQX

12:54:53

1,125

       139.20

XLON

12:54:53

525

       139.20

TRQX

12:54:53

525

       139.20

CHIX

12:54:53

526

       139.20

BATE

13:05:35

3,063

       139.25

TRQX

13:05:35

2,949

       139.25

BATE

13:05:35

3,260

       139.25

CHIX

13:05:35

1,986

       139.25

TRQX

13:14:05

3,942

       139.40

TRQX

13:14:05

285

       139.40

BATE

13:14:05

289

       139.40

Sigma-X

13:14:05

3,511

       139.40

BATE

13:14:05

4,195

       139.40

CHIX

13:14:06

2,267

       139.40

BATE

13:19:45

582

       139.30

TRQX

13:19:45

675

       139.30

XLON

13:19:45

675

       139.30

CHIX

13:19:45

676

       139.30

BATE

13:19:45

93

       139.30

TRQX

13:26:26

540

       139.45

CHIX

13:26:27

958

       139.40

BATE

13:34:49

290

       139.45

CHIX

13:34:49

481

       139.40

TRQX

13:34:49

1,257

       139.40

XLON

13:34:49

482

       139.40

BATE

13:34:49

318

       139.40

CHIX

13:34:49

163

       139.40

CHIX

13:42:06

676

       139.40

BATE

13:50:23

675

       139.40

XLON

13:50:23

675

       139.40

CHIX

13:50:23

675

       139.40

TRQX

13:51:23

227

       139.30

BATE

13:54:11

184

       139.40

BATE

13:54:11

675

       139.40

TRQX

13:54:11

675

       139.40

CHIX

13:54:11

675

       139.40

XLON

13:54:11

265

       139.40

BATE

13:55:13

88

       139.40

CHIX

13:55:13

513

       139.40

BATE

13:55:13

538

       139.40

XLON

13:55:13

1,086

       139.40

TRQX

13:55:13

450

       139.40

CHIX

13:55:13

10

       139.40

BATE

13:55:13

16

       139.40

BATE

13:56:13

327

       139.40

CHIX

13:57:15

675

       139.40

TRQX

13:57:15

675

       139.40

XLON

13:57:15

675

       139.40

CHIX

13:57:15

676

       139.40

BATE

14:02:28

675

       139.50

XLON

14:02:28

675

       139.50

TRQX

14:02:28

676

       139.50

BATE

14:02:28

675

       139.50

CHIX

14:18:14

676

       139.40

BATE

14:24:12

631

       139.40

TRQX

14:24:12

675

       139.40

XLON

14:24:12

44

       139.40

TRQX

14:24:12

675

       139.40

CHIX

14:24:21

464

       139.40

TRQX

14:24:21

465

       139.40

XLON

14:24:21

329

       139.40

BATE

14:24:21

195

       139.40

BATE

14:24:21

700

       139.40

BATE

14:24:21

83

       139.40

BATE

14:29:40

468

       139.30

TRQX

14:29:40

675

       139.30

XLON

14:29:40

675

       139.30

CHIX

14:29:40

676

       139.30

BATE

14:29:40

207

       139.30

TRQX

14:29:41

1143

       139.20

XLON

14:29:42

120

       139.10

BATE

14:34:47

999

       139.55

BATE

14:39:53

1,595

       139.45

CHIX

14:39:53

253

       139.40

XLON

14:39:53

494

       139.40

TRQX

14:39:53

422

       139.40

XLON

14:39:53

220

       139.40

CHIX

14:39:53

181

       139.40

TRQX

14:39:53

556

       139.40

BATE

14:39:53

455

       139.40

CHIX

14:51:05

675

       139.30

TRQX

14:51:05

65

       139.30

XLON

14:51:05

675

       139.30

CHIX

14:51:05

676

       139.30

BATE

14:51:05

610

       139.30

XLON

14:53:27

643

       139.10

BATE

14:55:18

707

       139.10

TRQX

14:55:18

643

       139.10

XLON

14:55:18

708

       139.10

CHIX

15:07:08

1195

       139.15

BATE

15:07:08

675

       139.10

TRQX

15:07:08

634

       139.10

CHIX

15:07:08

675

       139.10

BATE

15:07:08

675

       139.10

XLON

15:07:08

42

       139.10

CHIX

15:17:03

543

       139.50

TRQX

15:26:56

1,295

       139.50

BATE

15:27:10

1,286

       139.45

TRQX

15:27:10

676

       139.40

BATE

15:27:10

675

       139.40

TRQX

15:27:10

675

       139.40

CHIX

15:27:10

675

       139.40

XLON

15:27:12

605

       139.80

BATE

15:27:12

71

       139.80

BATE

15:27:12

675

       139.70

XLON

15:27:12

29

       139.60

XLON

15:27:12

270

       139.60

TRQX

15:27:12

243

       139.60

XLON

15:27:12

284

       139.60

CHIX

15:27:12

275

       139.60

BATE

15:27:17

1,523

       139.50

TRQX

15:27:17

1,377

       139.50

BATE

15:27:28

1,699

       139.70

BATE

15:27:28

518

       139.70

BATE

15:27:28

602

       139.70

BATE

15:27:28

675

       139.70

XLON

15:27:28

1,084

       139.50

TRQX

15:27:28

951

       139.50

BATE

15:27:28

675

       139.40

TRQX

15:27:28

675

       139.40

CHIX

15:27:28

1,280

       139.40

XLON

15:36:50

675

       139.30

CHIX

15:36:50

676

       139.30

BATE

15:36:50

675

       139.30

TRQX

15:36:50

706

       139.30

XLON

15:44:29

1,327

       139.45

CHIX

15:44:29

451

       139.30

BATE

15:44:29

1,350

       139.30

CHIX

15:44:29

450

       139.30

XLON

15:44:30

675

       139.60

XLON

15:56:34

675

       139.30

CHIX

15:56:34

675

       139.30

TRQX

15:56:34

675

       139.30

XLON

15:56:34

676

       139.30

BATE

15:56:34

92

       139.30

TRQX

15:56:34

650

       139.30

CHIX

16:00:04

64

       139.30

BATE

16:02:03

25

       139.30

CHIX

16:12:35

583

       139.80

TRQX

16:12:35

1,046

       139.70

XLON

16:12:35

518

       139.70

BATE

16:12:35

465

       139.70

BATE

16:12:35

574

       139.60

CHIX

16:12:35

609

       139.60

CHIX

16:12:36

675

       139.80

CHIX

16:12:36

849

       139.70

TRQX

16:12:36

361

       139.70

TRQX

16:12:36

567

       139.50

XLON

16:12:36

568

       139.50

CHIX

16:27:56

675

       139.90

TRQX

16:27:56

303

       139.80

XLON

16:27:56

372

       139.80

XLON

16:27:56

1,644

       139.65

CHIX

16:27:56

675

       139.60

TRQX

16:27:56

52

       139.60

XLON

16:27:56

623

       139.60

XLON

16:27:56

676

       139.60

BATE

16:27:57

675

       139.80

XLON

16:28:47

456

       139.60

BATE

16:29:40

592

       139.60

XLON

16:29:40

675

       139.60

TRQX

16:29:40

83

       139.60

XLON

16:29:40

220

       139.60

BATE

16:29:40

675

       139.60

CHIX

16:29:45

611

       139.50

TRQX

16:35:00

6,358

       139.60

XLON

16:35:00

4,007

       139.60

XLON

16:35:00

1,104

       139.60

XLON

16:35:00

2,781

       139.60

XLON

16:35:00

573

       139.60

XLON

16:35:00

17,306

       139.60

XLON

16:35:00

14,587

       139.60

XLON

16:35:00

842

       139.60

XLON

16:35:00

5,674

       139.60

XLON

16:35:00

3,887

       139.60

XLON

16:35:00

3,884

       139.60

XLON

16:35:00

28,103

       139.60

XLON

16:35:00

9,502

       139.60

XLON

16:35:00

9,467

       139.60

XLON

16:35:00

9,887

       139.60

XLON

16:35:00

5,251

       139.60

XLON

16:35:00

13,982

       139.60

XLON

 



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