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

22 June 2023

Number of ordinary shares purchased

859,000

Weighted average price paid (p)

141.65

Highest price paid (p)

143.30

Lowest price paid (p)

139.90

 

Following the above purchase, FirstGroup holds 52,714,969 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 697,952,176. 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 22 June 2023 is 697,952,176. 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

142.12

458,947

BATE

141.12

135,608

CHIX

141.09

132,731

TRQX

141.18

122,683

Sigma-X

140.83

9,031

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

8:00:19

12

       141.20

XLON

8:00:19

7

       141.20

XLON

8:00:19

11

       141.20

TRQX

8:00:19

20

       141.20

BATE

8:00:19

19

       141.20

CHIX

8:03:38

13

140

BATE

8:03:41

13

       140.90

CHIX

8:03:44

3

       140.90

CHIX

8:03:47

3

       140.90

CHIX

8:03:49

12

140

TRQX

8:03:49

15

140

BATE

8:03:49

1

140

CHIX

8:03:49

13

140

XLON

8:03:49

4

140

CHIX

8:03:53

143

140.3

CHIX

8:03:53

14

140

XLON

8:04:10

151

       140.70

TRQX

8:04:10

152

140.3

CHIX

8:04:10

392

140.3

XLON

8:04:10

261

140.3

CHIX

8:04:10

186

140.3

XLON

8:04:10

185

140.3

CHIX

8:12:50

151

       140.70

XLON

8:12:50

1,648

       140.70

TRQX

8:12:50

152

       140.70

BATE

8:12:50

696

       140.70

CHIX

8:15:02

684

140.5

XLON

8:15:02

684

140.5

TRQX

8:15:02

685

140.5

CHIX

8:15:02

685

140.5

BATE

8:15:12

1008

140.3

BATE

8:15:51

913

140.3

XLON

8:15:51

912

140.3

TRQX

8:15:51

409

140.3

BATE

8:15:51

476

140.3

CHIX

8:15:51

437

140.3

CHIX

8:15:51

827

140.2

BATE

8:15:51

818

140.2

CHIX

8:24:45

536

140.1

CHIX

8:24:45

986

140.1

BATE

8:24:45

377

140.1

CHIX

8:27:28

700

140.1

XLON

8:27:28

191

140.1

TRQX

8:27:28

213

140.1

XLON

8:27:28

721

140.1

TRQX

8:27:50

1208

139.95

BATE

8:27:50

563

       139.90

XLON

8:27:50

426

       139.90

TRQX

8:27:50

700

       139.90

BATE

8:27:50

806

139.9

CHIX

8:27:50

136

139.9

TRQX

8:27:50

107

139.9

BATE

8:37:11

546

140.2

BATE

8:46:29

174

140.2

TRQX

8:56:26

287

140.2

CHIX

9:07:12

953

140.05

BATE

9:07:12

941

140.05

CHIX

9:07:12

685

140

CHIX

9:07:12

685

140

BATE

9:07:12

684

140

XLON

9:08:48

685

140

CHIX

9:08:48

684

140

TRQX

9:08:48

685

140

BATE

9:08:53

913

140.1

Sigma-X

9:14:43

924

140.1

CHIX

9:16:44

1437

140.1

BATE

9:16:44

684

140

XLON

9:19:43

861

140.4

Sigma-X

9:20:39

824

140.5

XLON

9:20:39

14

140.5

XLON

9:20:39

35

140.5

XLON

9:20:39

1294

140.4

TRQX

9:20:39

684

140.3

TRQX

9:20:39

685

140.3

CHIX

9:20:39

580

140.3

BATE

9:20:39

105

140.3

BATE

9:20:53

913

140.3

XLON

9:20:53

700

140.3

TRQX

9:20:53

212

140.3

TRQX

9:20:53

913

140.3

CHIX

9:20:54

120

140.5

XLON

9:20:54

343

140.5

XLON

9:20:54

147

140.5

XLON

9:20:54

122

140.5

XLON

9:20:54

74

140.5

XLON

9:22:27

1062

140.5

CHIX

9:22:28

240

       140.70

CHIX

9:22:28

323

       140.70

CHIX

9:22:28

1043

140.6

XLON

9:22:40

816

       140.70

TRQX

9:22:40

1313

140.65

TRQX

9:22:40

2,496

       140.65

CHIX

9:22:40

684

140.5

XLON

9:23:31

1,540

       141.00

XLON

9:23:31

771

       141.00

CHIX

9:23:31

227

       141.00

CHIX

9:23:31

975

       141.00

CHIX

9:23:31

302

       141.00

CHIX

9:23:31

383

       141.00

CHIX

9:23:31

2,100

       140.85

TRQX

9:23:31

685

       140.70

CHIX

9:23:31

1,369

       140.70

BATE

9:23:32

2,308

       141.00

XLON

9:25:20

283

       141.00

TRQX

9:25:20

378

       141.00

TRQX

9:25:20

861

       141.00

TRQX

9:25:20

271

       141.00

TRQX

9:25:20

913

       140.90

XLON

9:25:20

1,572

       140.75

CHIX

9:25:20

684

       140.70

XLON

9:25:20

684

       140.70

TRQX

9:25:20

685

       140.70

BATE

9:26:08

1,848

       140.90

XLON

9:26:08

912

       140.80

TRQX

9:26:08

913

       140.80

BATE

9:26:08

749

140.6

CHIX

9:26:09

912

       140.80

TRQX

9:26:09

913

       140.80

CHIX

9:26:09

913

       140.80

BATE

9:26:10

684

       140.90

XLON

9:26:10

861

       140.90

TRQX

9:26:10

770

       140.90

BATE

9:27:12

144

       141.00

CHIX

9:27:12

541

       141.00

CHIX

9:27:12

823

       140.90

XLON

9:27:12

684

       140.90

XLON

9:27:12

1,998

       140.85

BATE

9:27:12

685

       140.70

BATE

9:27:12

685

       140.70

CHIX

9:27:12

143

       140.70

TRQX

9:27:14

684

       141.00

XLON

9:27:17

224

       141.00

CHIX

9:27:17

461

       141.00

CHIX

9:33:07

1,005

       141.40

BATE

9:33:07

19

       141.10

CHIX

9:33:07

1,288

       141.10

CHIX

9:33:10

436

       141.40

XLON

9:33:10

248

       141.40

XLON

9:33:10

1,460

       141.40

XLON

9:33:10

707

       141.40

XLON

9:33:10

292

       141.20

TRQX

9:33:10

392

       141.20

TRQX

9:33:10

3,794

       141.00

XLON

9:33:10

684

       141.00

TRQX

9:33:10

685

       141.00

CHIX

9:33:11

292

       141.30

TRQX

9:33:11

1,154

       141.30

TRQX

9:33:11

859

       141.30

TRQX

9:33:11

642

       141.30

TRQX

9:33:11

1,857

       141.30

TRQX

9:33:50

3,481

       141.00

TRQX

9:33:50

1027

       141.00

CHIX

9:33:50

1,026

       141.00

XLON

9:33:50

685

       141.00

BATE

9:33:50

2,544

       140.70

Sigma-X

9:44:02

1,011

       141.10

BATE

9:44:22

3,466

       141.20

XLON

9:44:22

2,226

       141.20

XLON

9:44:22

611

       141.20

XLON

9:44:22

11

       141.20

CHIX

9:44:22

6,730

       141.20

XLON

9:44:22

181

       141.20

CHIX

9:44:22

6,728

       141.20

CHIX

9:44:22

913

       141.00

XLON

9:44:22

912

       141.00

TRQX

9:44:22

623

       141.00

CHIX

9:44:22

290

       141.00

CHIX

9:44:22

826

       141.00

CHIX

9:44:24

1,558

       141.20

XLON

9:44:24

2,842

       141.20

XLON

9:44:24

588

       141.20

XLON

9:44:26

1,247

       141.20

XLON

9:46:43

684

       140.90

TRQX

9:46:43

685

       140.90

CHIX

9:46:43

684

       140.90

XLON

9:46:43

685

       140.90

BATE

9:46:43

2424

       140.75

BATE

9:46:43

684

       140.70

XLON

9:46:43

684

       140.70

TRQX

9:46:43

685

       140.70

CHIX

9:46:43

685

       140.70

BATE

9:46:49

684

       140.70

XLON

9:46:49

684

       140.70

TRQX

9:46:49

685

       140.70

BATE

9:46:49

685

       140.70

CHIX

9:48:09

684

       140.70

TRQX

9:48:09

684

       140.70

XLON

9:48:09

570

       140.70

CHIX

9:48:09

115

       140.70

CHIX

9:48:09

685

       140.70

BATE

9:57:32

684

140.5

TRQX

9:57:32

169

140.5

BATE

9:57:32

685

140.5

CHIX

9:57:32

684

140.5

XLON

9:57:32

516

140.5

BATE

10:18:26

769

140.6

TRQX

10:18:26

600

140.6

XLON

10:18:26

769

140.6

CHIX

10:18:26

600

140.6

BATE

10:46:41

685

140.5

BATE

10:46:41

684

140.5

CHIX

10:46:41

145

140.5

XLON

10:46:41

209

140.5

TRQX

10:46:41

540

140.5

XLON

10:46:41

475

140.5

TRQX

10:46:41

1264

140.5

CHIX

10:46:41

685

140.4

CHIX

10:46:41

684

140.4

XLON

10:46:41

685

140.4

BATE

10:46:41

684

140.4

TRQX

10:46:42

684

       140.40

XLON

10:46:42

684

140.4

TRQX

10:46:42

685

140.4

CHIX

10:46:42

685

140.4

BATE

10:51:37

684

140.6

TRQX

10:51:37

684

140.6

XLON

10:51:37

685

140.6

BATE

10:51:37

685

140.6

CHIX

11:11:33

638

       140.70

TRQX

11:11:33

684

       140.70

XLON

11:11:33

685

       140.70

BATE

11:11:33

685

       140.70

CHIX

11:11:33

46

140.7

TRQX

11:33:35

301

       140.95

CHIX

11:33:35

981

       140.85

BATE

11:36:57

977

       140.90

BATE

11:48:33

2006

       140.90

TRQX

11:53:52

1672

       140.90

BATE

11:53:56

228

       141.00

XLON

11:53:56

645

       141.00

XLON

11:59:31

685

       141.20

BATE

11:59:31

1,508

       141.05

BATE

11:59:31

2,717

       141.00

XLON

11:59:31

1,265

       141.00

XLON

11:59:34

579

       143.30

TRQX

11:59:34

105

       143.30

TRQX

11:59:34

23

       141.80

CHIX

11:59:34

938

       141.80

CHIX

11:59:34

248

       141.80

CHIX

11:59:34

10

       141.50

BATE

11:59:34

418

       141.50

BATE

11:59:34

1,152

       141.50

BATE

11:59:34

120

       141.30

CHIX

11:59:37

469

       143.30

TRQX

11:59:37

215

       143.30

TRQX

11:59:37

619

       141.20

XLON

11:59:37

65

       141.20

XLON

11:59:38

685

       141.20

CHIX

11:59:40

10

       142.40

XLON

11:59:40

903

       142.40

XLON

11:59:40

3,526

       141.20

XLON

12:00:26

3,279

       141.00

BATE

12:00:26

749

       141.00

XLON

12:00:26

912

       141.00

TRQX

12:00:26

913

       141.00

CHIX

12:00:26

2,499

       141.00

BATE

12:00:26

608

       141.00

XLON

12:00:26

608

       141.00

TRQX

12:00:26

609

       141.00

BATE

12:00:27

913

       141.20

XLON

12:04:50

4,166

       141.00

CHIX

12:09:58

2,235

       141.05

TRQX

12:10:00

1010

       141.20

XLON

12:12:53

1,281

       141.05

BATE

12:22:09

1,290

       141.00

BATE

12:24:44

1,722

       141.10

TRQX

12:30:14

199

       141.10

BATE

12:30:14

913

       141.00

CHIX

12:30:14

912

       141.00

TRQX

12:30:15

2,479

       141.20

XLON

12:30:15

276

       141.20

XLON

12:30:15

334

       141.20

XLON

12:30:15

508

       141.20

XLON

12:30:16

899

       141.20

XLON

12:32:13

166

       141.15

BATE

12:32:14

1,024

       141.20

XLON

12:32:18

857

       141.70

BATE

12:32:18

199

       141.70

BATE

12:32:18

608

       141.50

XLON

12:32:19

760

       142.00

XLON

12:32:19

1,282

       141.70

XLON

12:35:29

1,069

       141.95

BATE

12:35:29

760

       141.90

TRQX

12:35:29

609

       141.90

CHIX

12:35:29

609

       141.90

BATE

12:35:29

684

       141.90

XLON

12:35:29

684

       141.90

TRQX

12:35:29

685

       141.90

CHIX

12:35:29

685

       141.90

BATE

12:35:30

825

       142.10

XLON

12:41:02

684

       142.10

XLON

12:41:02

684

       142.10

TRQX

12:41:02

685

       142.10

CHIX

12:41:02

670

       142.10

BATE

12:41:02

15

       142.10

BATE

12:42:02

684

       142.10

XLON

12:42:02

298

       142.10

CHIX

12:42:02

305

       142.10

TRQX

12:42:02

396

       142.10

BATE

12:42:02

379

       142.10

TRQX

12:42:02

387

       142.10

CHIX

12:42:02

289

       142.10

BATE

12:48:15

483

       142.20

TRQX

12:48:15

1,287

       142.20

XLON

12:48:45

885

       142.20

XLON

12:49:02

484

       142.20

BATE

12:50:08

62

       142.20

XLON

12:53:12

885

       142.20

TRQX

12:53:12

484

       142.20

CHIX

12:53:12

622

       142.20

XLON

12:53:12

685

       142.20

BATE

12:53:20

653

       142.10

XLON

12:53:20

330

       142.10

TRQX

12:53:20

385

       142.10

TRQX

12:53:20

716

       142.10

CHIX

12:53:20

654

       142.10

BATE

12:53:20

684

       142.00

XLON

12:53:24

685

       141.90

BATE

12:53:24

684

       141.90

XLON

12:53:24

684

       141.90

TRQX

12:53:24

685

       141.90

CHIX

12:56:02

684

       141.80

TRQX

12:56:02

366

       141.80

CHIX

12:56:02

685

       141.80

BATE

12:56:02

684

       141.80

XLON

12:56:02

319

       141.80

CHIX

12:56:02

272

       141.70

TRQX

12:56:05

637

       141.70

XLON

12:56:05

595

       141.70

TRQX

12:56:05

638

       141.70

CHIX

12:56:05

868

       141.70

BATE

12:57:03

616

       141.60

XLON

12:57:03

616

       141.60

TRQX

12:57:03

721

       141.60

CHIX

12:57:03

753

       141.60

BATE

12:57:03

616

       141.60

XLON

12:57:03

32

       141.60

CHIX

12:57:05

283

       141.40

BATE

12:57:05

564

       141.40

CHIX

12:57:05

236

       141.40

TRQX

12:58:02

77

       141.30

CHIX

12:58:02

462

       141.30

BATE

12:58:10

79

       141.30

CHIX

12:58:10

59

       141.30

CHIX

12:58:10

64

       141.30

CHIX

12:58:10

223

       141.30

BATE

13:06:07

684

       141.60

XLON

13:06:07

684

       141.60

TRQX

13:06:07

406

       141.60

CHIX

13:06:08

63

       141.50

XLON

13:06:08

615

       141.50

XLON

13:06:50

146

       141.50

XLON

13:06:50

576

       141.50

TRQX

13:06:50

577

       141.50

CHIX

13:06:50

824

       141.50

BATE

13:07:16

248

       141.30

BATE

13:08:02

669

       141.30

XLON

13:08:02

668

       141.30

TRQX

13:08:02

599

       141.30

CHIX

13:08:02

453

       141.30

BATE

13:08:02

101

       141.30

CHIX

13:08:02

793

       141.10

XLON

13:08:02

792

       141.10

TRQX

13:08:13

684

       140.90

TRQX

13:08:13

684

       140.90

XLON

13:08:13

685

       140.90

CHIX

13:08:13

685

       140.90

BATE

13:09:55

685

       140.80

BATE

13:09:55

684

       140.80

XLON

13:09:55

685

       140.80

CHIX

13:09:55

684

       140.80

TRQX

13:24:32

685

       140.80

BATE

13:24:53

638

       140.80

CHIX

13:30:44

684

       140.90

XLON

13:30:44

684

140.9

TRQX

13:30:44

47

       140.90

CHIX

13:30:44

1,323

       140.90

BATE

13:42:13

684

       141.00

XLON

13:42:13

684

       141.00

TRQX

13:42:13

685

       141.00

CHIX

13:42:13

685

       141.00

BATE

13:42:13

684

       140.90

TRQX

13:42:13

37

140.9

XLON

13:42:13

647

       140.90

XLON

13:53:17

302

       141.20

CHIX

13:53:17

383

       141.20

CHIX

13:53:17

9

       141.10

TRQX

13:53:17

366

       141.10

TRQX

13:53:17

1,469

       141.10

CHIX

13:53:17

911

       141.10

CHIX

13:53:17

1,390

       141.00

BATE

13:59:28

598

       141.10

XLON

13:59:28

86

       141.10

XLON

13:59:28

264

       141.00

XLON

13:59:28

684

       141.00

TRQX

13:59:28

202

       141.00

BATE

13:59:28

420

       141.00

XLON

13:59:28

483

       141.00

BATE

13:59:28

1,842

       141.00

CHIX

14:09:40

288

       141.05

TRQX

14:09:54

1,056

       141.05

Sigma-X

14:11:02

1,023

       141.05

BATE

14:11:46

385

       141.20

CHIX

14:11:46

67

       141.20

CHIX

14:11:46

156

       141.20

CHIX

14:11:46

77

       141.20

CHIX

14:11:46

215

       141.20

CHIX

14:11:46

77

       141.20

CHIX

14:11:46

700

       141.20

CHIX

14:11:46

206

       141.20

CHIX

14:11:46

1

       141.10

CHIX

14:11:46

9

       141.10

BATE

14:11:46

151

       141.10

CHIX

14:11:46

549

       141.10

BATE

14:11:46

1,068

       141.05

BATE

14:11:47

1,136

       141.10

XLON

14:11:47

400

       141.10

CHIX

14:13:50

1,300

       141.10

XLON

14:13:58

1,599

       141.10

XLON

14:13:58

684

       141.10

TRQX

14:13:58

1,369

       141.10

CHIX

14:13:58

685

       141.10

BATE

14:13:58

1,307

       141.00

BATE

14:14:05

1,210

       141.00

CHIX

14:14:08

453

       141.10

CHIX

14:14:08

1,520

       141.10

CHIX

14:14:10

846

       141.10

XLON

14:14:10

424

       141.10

XLON

14:14:10

181

       141.10

XLON

14:14:10

151

       141.10

XLON

14:14:10

12

       141.10

BATE

14:14:10

661

       141.10

BATE

14:14:16

153

       141.10

CHIX

14:14:16

509

       141.10

CHIX

14:14:16

329

       141.10

CHIX

14:14:16

912

       141.00

TRQX

14:14:16

306

       141.00

XLON

14:14:16

607

       141.00

XLON

14:14:16

913

       141.00

CHIX

14:14:16

797

       141.00

TRQX

14:15:17

913

       141.00

XLON

14:15:17

912

       141.00

TRQX

14:15:17

913

       141.00

BATE

14:34:01

27

       141.10

BATE

14:34:01

26

       141.10

BATE

14:34:01

10

       141.10

BATE

14:34:01

205

       141.10

BATE

14:34:01

11

       141.10

BATE

14:34:01

314

       141.10

BATE

14:34:01

19

       141.10

BATE

14:34:01

1,356

       141.10

BATE

14:34:01

505

       141.00

CHIX

14:34:01

608

       141.00

TRQX

14:34:01

608

       141.00

XLON

14:34:01

104

       141.00

CHIX

14:34:01

1,572

       141.00

CHIX

14:39:02

684

       141.00

XLON

14:39:02

684

       141.00

TRQX

14:39:02

685

       141.00

BATE

14:39:02

685

       141.00

CHIX

14:39:02

1,024

       141.00

TRQX

14:39:02

1,038

       141.00

BATE

14:39:02

1,026

       141.00

CHIX

14:39:10

684

       141.00

TRQX

14:39:10

684

       141.00

XLON

14:39:10

685

       141.00

BATE

14:39:10

605

       141.00

CHIX

14:39:10

80

       141.00

CHIX

14:46:07

1,119

       141.15

BATE

14:46:56

910

       141.15

Sigma-X

14:48:28

802

       141.20

TRQX

14:52:14

684

       141.10

TRQX

14:52:14

684

       141.10

XLON

14:52:14

685

       141.10

BATE

14:52:14

52

       141.10

CHIX

14:52:14

69

       141.10

CHIX

14:52:14

564

       141.10

CHIX

14:52:14

908

       141.10

Sigma-X

14:53:14

912

       141.10

TRQX

14:53:14

913

       141.10

XLON

14:53:14

913

       141.10

BATE

15:03:35

311

       141.15

CHIX

15:06:17

1,560

       141.15

BATE

15:06:51

42

       141.20

CHIX

15:06:51

604

       141.20

CHIX

15:06:51

258

       141.20

CHIX

15:06:51

64

       141.20

CHIX

15:06:51

778

       141.20

CHIX

15:06:51

1,839

       141.15

Sigma-X

15:06:51

608

       141.10

XLON

15:06:51

380

       141.10

TRQX

15:06:51

228

       141.10

TRQX

15:06:51

367

       141.10

CHIX

15:06:51

242

       141.10

CHIX

15:08:45

1,167

       141.15

TRQX

15:09:30

114

       141.30

BATE

15:09:30

446

       141.30

BATE

15:09:30

125

       141.30

BATE

15:09:30

684

       141.30

XLON

15:09:30

8

       141.30

XLON

15:09:30

684

       141.30

XLON

15:09:30

679

       141.20

XLON

15:09:30

550

       141.20

XLON

15:09:30

68

       141.20

CHIX

15:09:30

1,452

       141.15

CHIX

15:09:31

885

       141.40

XLON

15:09:31

264

       141.40

XLON

15:09:31

2

       141.30

CHIX

15:09:31

5

       141.30

CHIX

15:09:36

1,139

       141.50

BATE

15:09:38

939

       141.45

BATE

15:10:38

70

       141.60

XLON

15:10:38

1,277

       141.60

XLON

15:10:38

684

       141.50

TRQX

15:10:38

685

       141.50

BATE

15:10:38

685

       141.50

CHIX

15:13:54

1,493

       141.70

TRQX

15:13:54

1,513

       141.70

BATE

15:13:54

1,496

       141.70

CHIX

15:14:13

1,073

       142.20

XLON

15:14:13

532

       142.10

CHIX

15:14:13

361

       142.10

CHIX

15:14:13

922

       141.85

TRQX

15:14:33

912

       141.80

TRQX

15:14:33

913

       141.80

BATE

15:14:33

913

       141.80

CHIX

15:14:33

3,337

       141.80

XLON

15:14:35

896

       141.55

TRQX

15:14:35

828

       141.55

BATE

15:14:35

819

       141.55

CHIX

15:23:20

717

       141.55

CHIX

15:24:40

9,487

       141.40

XLON

15:24:40

912

       141.40

TRQX

15:24:40

913

       141.40

BATE

15:24:40

913

       141.40

CHIX

15:24:40

1,021

       141.35

BATE

15:24:40

1,351

       141.35

CHIX

15:29:31

913

       141.20

BATE

15:29:31

912

       141.20

TRQX

15:29:31

913

       141.20

XLON

15:29:31

608

       141.20

CHIX

15:29:31

502

       141.20

BATE

15:29:31

107

       141.20

BATE

15:29:32

81

       141.30

CHIX

15:29:33

11

       141.40

TRQX

15:29:33

597

       141.40

TRQX

15:32:23

710

       141.30

XLON

15:32:23

710

       141.30

BATE

15:32:23

700

       141.30

CHIX

15:32:23

700

       141.30

CHIX

15:32:23

1,400

       141.30

CHIX

15:32:23

458

       141.30

CHIX

15:32:23

710

       141.30

CHIX

15:32:23

834

       141.30

BATE

15:32:23

823

       141.30

CHIX

15:33:48

2,243

       141.40

BATE

15:33:48

819

       141.35

BATE

15:34:30

354

       141.30

XLON

15:34:30

330

       141.30

TRQX

15:34:30

329

       141.30

XLON

15:34:30

354

       141.30

TRQX

15:34:30

1

       141.30

XLON

15:34:30

555

       141.30

BATE

15:34:30

130

       141.30

BATE

15:34:30

685

       141.30

CHIX

15:34:30

1,738

       141.30

CHIX

15:35:19

684

       141.20

TRQX

15:35:21

684

       141.20

XLON

15:35:24

684

       141.20

XLON

15:35:25

684

       141.20

TRQX

15:35:25

685

       141.20

BATE

15:35:25

379

       141.20

CHIX

15:35:25

306

       141.20

CHIX

15:35:38

684

       141.10

TRQX

15:35:38

684

       141.10

XLON

15:35:38

685

       141.10

BATE

15:35:38

685

       141.10

CHIX

15:40:44

684

       141.30

TRQX

15:40:44

684

       141.30

XLON

15:40:44

141

       141.30

CHIX

15:40:44

685

       141.30

BATE

15:40:44

544

       141.30

CHIX

15:44:52

1,247

       141.45

TRQX

15:44:52

684

       141.40

TRQX

15:44:52

684

       141.40

XLON

15:44:52

685

       141.40

CHIX

15:44:52

685

       141.40

BATE

15:45:19

684

       141.40

TRQX

15:45:19

145

       141.40

CHIX

15:45:19

684

       141.40

XLON

15:45:19

685

       141.40

BATE

15:45:19

540

       141.40

CHIX

15:45:59

756

       141.20

TRQX

15:45:59

757

       141.20

XLON

15:45:59

612

       141.20

CHIX

15:45:59

613

       141.20

BATE

15:46:04

757

       141.20

XLON

15:46:04

756

       141.20

TRQX

15:46:04

612

       141.20

CHIX

15:46:04

613

       141.20

BATE

15:46:13

40

       141.20

BATE

15:46:13

573

       141.20

BATE

15:46:15

757

       141.20

XLON

15:46:15

700

       141.20

TRQX

15:46:15

56

       141.20

TRQX

15:46:15

537

       141.20

CHIX

15:46:17

684

       141.20

XLON

15:46:37

684

       141.10

XLON

15:46:44

513

       141.10

BATE

15:46:44

163

       141.10

CHIX

15:46:44

302

       141.10

TRQX

15:46:44

172

       141.10

BATE

15:46:44

522

       141.10

CHIX

15:46:44

382

       141.10

TRQX

15:46:58

514

       141.00

BATE

15:46:59

1,197

       141.00

XLON

15:47:05

855

       141.00

XLON

15:47:08

513

       141.00

TRQX

15:47:08

334

       141.00

BATE

15:47:08

514

       141.00

CHIX

15:47:08

522

       141.00

BATE

15:47:10

684

       141.00

XLON

15:47:17

684

       141.00

TRQX

15:47:17

685

       141.00

BATE

15:47:17

685

       141.00

CHIX

15:47:36

684

       140.90

TRQX

15:47:36

685

       140.90

CHIX

15:47:36

685

       140.90

BATE

15:47:36

633

       140.90

XLON

15:47:36

51

       140.90

XLON

15:48:02

1,137

       140.85

BATE

15:48:02

684

       140.80

XLON

15:48:03

1137

       140.80

XLON

15:48:16

3,800

       141.10

XLON

15:48:17

3,631

       141.10

TRQX

15:48:18

1,416

       141.50

XLON

15:48:20

1,200

       141.70

XLON

15:48:20

240

       141.70

XLON

15:48:22

436

       141.90

XLON

15:48:22

903

       141.90

XLON

15:49:28

378

       141.80

TRQX

15:49:28

856

       141.80

TRQX

15:49:28

1,500

       141.80

TRQX

15:49:28

436

       141.70

XLON

15:49:28

1540

       141.70

XLON

15:49:28

598

       141.70

XLON

15:49:28

684

       141.60

TRQX

15:49:28

685

       141.50

CHIX

15:49:28

685

       141.50

BATE

15:49:32

912

       141.50

XLON

15:49:32

913

       141.50

CHIX

15:49:32

913

       141.50

BATE

15:49:32

2,038

       141.40

XLON

15:49:48

1,543

       141.45

CHIX

15:49:48

912

       141.30

TRQX

15:49:48

2,578

       141.30

BATE

15:49:48

461

       141.30

CHIX

15:49:48

443

       141.30

CHIX

15:49:48

9

       141.30

CHIX

15:49:58

913

       141.40

XLON

15:49:58

912

       141.40

TRQX

15:49:58

913

       141.40

CHIX

15:49:58

2,118

       141.30

BATE

15:53:55

912

       141.50

TRQX

15:53:55

913

       141.50

CHIX

15:53:55

913

       141.50

BATE

15:53:55

608

       141.50

XLON

15:53:55

608

       141.50

TRQX

15:53:55

609

       141.50

CHIX

15:53:56

2,106

       141.70

XLON

15:53:56

750

       141.70

XLON

15:54:22

684

       141.50

TRQX

15:54:22

684

       141.50

XLON

15:54:22

685

       141.50

CHIX

15:54:22

685

       141.50

BATE

15:54:34

684

       141.40

XLON

15:55:57

684

       141.80

TRQX

15:55:57

685

       141.80

CHIX

15:55:57

685

       141.80

BATE

16:02:46

684

       141.90

XLON

16:02:46

684

       141.90

TRQX

16:02:46

685

       141.90

CHIX

16:02:46

344

       141.90

BATE

16:02:46

341

       141.90

BATE

16:02:46

684

       141.80

XLON

16:02:46

684

       141.80

TRQX

16:07:13

684

       141.70

XLON

16:07:13

684

       141.70

TRQX

16:07:13

685

       141.70

BATE

16:07:13

685

       141.70

CHIX

16:10:23

1,215

       141.75

BATE

16:11:14

3,542

       141.70

BATE

16:11:14

684

       141.60

XLON

16:11:14

684

       141.60

TRQX

16:11:14

685

       141.60

BATE

16:11:14

685

       141.60

CHIX

16:11:44

684

       141.50

TRQX

16:11:44

614

       141.50

XLON

16:11:44

70

       141.50

XLON

16:11:44

685

       141.50

CHIX

16:11:44

685

       141.50

BATE

16:12:14

1,298

       141.70

TRQX

16:12:14

111

       141.70

XLON

16:12:14

1,400

       141.70

XLON

16:12:14

1,889

       141.70

XLON

16:12:14

3,557

       141.50

XLON

16:12:14

1289

       141.45

BATE

16:12:20

912

       141.50

XLON

16:12:20

1,400

       141.50

TRQX

16:12:20

700

       141.50

TRQX

16:12:20

700

       141.50

TRQX

16:12:22

913

       141.50

CHIX

16:12:22

704

       141.50

TRQX

16:12:22

913

       141.50

BATE

16:12:23

700

       141.50

XLON

16:12:23

206

       141.50

XLON

16:12:23

700

       141.50

TRQX

16:12:23

212

       141.50

TRQX

16:12:23

913

       141.50

BATE

16:13:34

684

       141.40

XLON

16:13:34

684

       141.40

TRQX

16:13:34

685

       141.40

CHIX

16:13:34

685

       141.40

BATE

16:13:45

684

       141.30

XLON

16:13:45

684

       141.30

TRQX

16:13:45

685

       141.30

BATE

16:13:45

685

       141.30

CHIX

16:17:54

684

       141.50

TRQX

16:17:54

579

       141.50

CHIX

16:17:54

685

       141.50

BATE

16:17:54

684

       141.50

XLON

16:17:54

106

       141.50

CHIX

16:17:54

1,263

       141.40

TRQX

16:19:44

214

       141.40

TRQX

16:19:44

684

       141.40

XLON

16:19:44

470

       141.40

TRQX

16:19:44

685

       141.40

BATE

16:19:44

685

       141.40

CHIX

16:19:59

684

       141.30

XLON

16:19:59

684

       141.30

TRQX

16:19:59

685

       141.30

CHIX

16:19:59

685

       141.30

BATE

16:20:41

684

       141.10

TRQX

16:20:41

684

       141.10

XLON

16:20:41

685

       141.10

BATE

16:20:41

685

       141.10

CHIX

16:20:55

684

       141.00

TRQX

16:20:55

684

       141.00

XLON

16:20:55

661

       141.00

BATE

16:20:55

685

       141.00

CHIX

16:20:55

24

       141.00

BATE

16:21:40

684

       141.00

TRQX

16:21:40

684

       141.00

XLON

16:21:40

685

       141.00

BATE

16:21:40

685

       141.00

CHIX

16:21:42

684

       141.00

XLON

16:21:42

684

       141.00

TRQX

16:21:42

685

       141.00

CHIX

16:21:42

685

       141.00

BATE

16:21:53

684

       140.90

TRQX

16:21:53

684

       140.90

XLON

16:21:53

685

       140.90

CHIX

16:21:53

685

       140.90

BATE

16:22:12

684

       140.80

TRQX

16:22:12

684

       140.80

XLON

16:22:12

685

       140.80

BATE

16:22:12

685

       140.80

CHIX

16:22:16

684

       140.80

XLON

16:22:16

684

       140.80

TRQX

16:22:16

685

       140.80

CHIX

16:22:16

685

       140.80

BATE

16:22:37

684

140.6

TRQX

16:22:37

684

140.6

XLON

16:22:37

685

140.6

CHIX

16:22:37

685

140.6

BATE

16:24:30

684

       141.10

XLON

16:24:30

684

       141.10

TRQX

16:24:30

685

       141.10

CHIX

16:24:30

685

       141.10

BATE

16:29:45

685

       141.00

CHIX

16:29:45

638

       141.00

TRQX

16:29:45

684

       141.00

XLON

16:29:45

46

       141.00

TRQX

16:29:45

685

       141.00

BATE

16:35:01

1,051

       142.70

XLON

16:35:01

13,708

       142.70

XLON

16:35:01

897

       142.70

XLON

16:35:01

13,613

       142.70

XLON

16:35:01

482

       142.70

XLON

16:35:01

58,575

       142.70

XLON

16:35:01

26,792

       142.70

XLON

16:35:01

3465

       142.70

XLON

16:35:01

735

       142.70

XLON

16:35:01

2671

       142.70

XLON

16:35:01

2,743

       142.70

XLON

16:35:01

1,420

       142.70

XLON

16:35:01

2,560

       142.70

XLON

16:35:01

2225

       142.70

XLON

16:35:01

5,796

       142.70

XLON

16:35:01

851

       142.70

XLON

16:35:01

10,219

       142.70

XLON

16:35:01

13,825

       142.70

XLON

16:35:01

11,285

       142.70

XLON

16:35:01

8,341

       142.70

XLON

16:35:01

3,246

       142.70

XLON

16:35:01

23,077

       142.70

XLON

16:35:01

15,331

       142.70

XLON

16:35:01

24,579

       142.70

XLON

16:35:01

19,348

       142.70

XLON

16:35:01

9,971

       142.70

XLON

 



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