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

03 July

Number of ordinary shares purchased

277,782

Weighted average price paid (p)

146.61

Highest price paid (p)

147.50

Lowest price paid (p)

144.80

 

Following the above purchase, FirstGroup holds 56,654,539 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 694,012,606. 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 03 July 2023 is 694,012,606. 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

146.72

182,222

BATE

146.42

29,091

CHIX

146.45

36,592

TRQX

146.35

29,877

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:01:56

16

       147.00

XLON

08:01:57

100

       146.70

BATE

08:04:00

134

       146.80

XLON

08:04:00

134

       146.80

CHIX

08:04:00

135

       146.80

BATE

08:04:00

134

       146.80

TRQX

08:05:23

95

       146.80

XLON

08:05:23

95

       146.80

TRQX

08:05:23

95

       146.80

CHIX

08:05:23

96

       146.80

BATE

08:05:23

24

       146.70

TRQX

08:05:25

1,708

       146.70

CHIX

08:05:25

1,229

       146.70

CHIX

08:05:25

7

       146.70

CHIX

08:05:25

736

       146.20

XLON

08:08:24

736

       146.90

TRQX

08:08:24

736

       146.90

CHIX

08:08:24

736

       146.90

BATE

08:17:54

983

       147.10

TRQX

08:17:54

939

       147.10

XLON

08:17:54

984

       147.10

BATE

08:17:54

984

       147.10

CHIX

08:30:22

656

       147.00

XLON

08:30:22

655

       147.00

TRQX

08:30:22

140

       147.00

BATE

08:30:22

516

       147.00

BATE

08:36:14

233

       147.50

XLON

08:36:14

397

       147.50

XLON

08:36:14

218

       147.50

XLON

08:54:35

738

       147.20

XLON

08:54:35

737

       147.20

TRQX

08:54:35

359

       147.20

BATE

08:54:35

738

       147.20

CHIX

08:54:35

379

       147.20

BATE

08:54:35

904

       147.00

BATE

08:57:32

738

       147.00

XLON

08:57:32

738

       147.00

BATE

08:57:32

737

       147.00

TRQX

08:57:32

111

       147.00

CHIX

08:57:32

627

       147.00

CHIX

08:58:46

737

       147.00

TRQX

08:58:46

738

       147.00

XLON

08:58:46

738

       147.00

BATE

08:58:46

738

       147.00

CHIX

08:58:53

737

       146.90

TRQX

08:58:53

738

       146.90

XLON

08:58:53

82

       146.90

BATE

08:58:53

81

       146.90

CHIX

08:58:53

615

       146.90

CHIX

09:00:06

158

       146.70

TRQX

09:00:06

308

       146.70

XLON

09:00:06

149

       146.70

TRQX

09:00:06

214

       146.70

BATE

09:00:06

308

       146.70

CHIX

09:00:06

94

       146.70

BATE

09:00:52

78

       146.70

BATE

09:00:52

78

       146.70

CHIX

09:04:23

48

       146.70

XLON

09:04:23

48

       146.70

TRQX

09:04:23

49

       146.70

BATE

09:04:23

49

       146.70

CHIX

09:04:23

33

       146.70

CHIX

09:08:20

737

       146.30

TRQX

09:08:20

738

       146.30

BATE

09:08:20

738

       146.30

CHIX

09:08:20

800

       146.20

XLON

09:08:20

625

       146.20

XLON

09:08:20

983

       146.10

TRQX

09:08:20

222

       146.10

BATE

09:08:20

984

       146.10

CHIX

09:08:20

762

       146.10

BATE

09:08:21

738

       146.00

XLON

09:08:21

737

       146.00

TRQX

09:08:21

738

       146.00

CHIX

09:08:21

738

       146.00

BATE

09:25:32

738

       146.80

XLON

09:25:32

737

       146.80

TRQX

09:25:32

554

       146.80

CHIX

09:25:32

738

       146.80

BATE

09:25:32

184

       146.80

CHIX

09:25:32

603

       146.80

BATE

09:44:24

738

       146.70

XLON

09:44:24

737

       146.70

TRQX

09:44:24

738

       146.70

CHIX

09:44:24

738

       146.70

BATE

09:58:27

737

       146.90

TRQX

09:58:27

738

       146.90

BATE

09:58:27

738

       146.90

CHIX

09:58:27

738

       146.90

XLON

10:08:25

48

       146.70

BATE

10:09:16

15

       146.90

BATE

10:09:16

336

       146.90

XLON

10:09:16

634

       146.90

TRQX

10:09:16

738

       146.90

CHIX

10:09:16

675

       146.90

BATE

10:09:16

103

       146.90

TRQX

10:09:16

402

       146.90

XLON

10:22:34

1,771

       146.90

CHIX

10:24:04

737

       146.80

TRQX

10:24:04

738

       146.80

XLON

10:24:04

738

       146.80

BATE

10:24:04

738

       146.80

CHIX

10:24:10

514

       146.60

TRQX

10:24:10

514

       146.60

XLON

10:24:10

514

       146.60

BATE

10:24:10

514

       146.60

CHIX

10:24:25

62

       146.80

CHIX

10:24:25

187

       146.80

CHIX

10:24:29

249

       146.80

BATE

10:24:31

92

       146.80

CHIX

10:24:31

13

       146.80

CHIX

10:24:32

249

       146.80

XLON

10:27:54

115

       146.60

XLON

10:27:54

78

       146.60

BATE

10:27:54

115

       146.60

TRQX

10:27:54

38

       146.60

BATE

10:27:54

116

       146.60

CHIX

10:28:14

29

       146.40

XLON

10:28:14

28

       146.40

TRQX

10:28:14

29

       146.40

CHIX

10:28:14

29

       146.40

BATE

10:28:14

200

       146.40

CHIX

10:28:37

143

       146.40

TRQX

10:28:37

144

       146.40

XLON

10:28:37

144

       146.40

BATE

10:28:37

144

       146.40

CHIX

10:46:55

48

       146.30

CHIX

10:46:55

48

       146.30

TRQX

10:46:55

49

       146.30

BATE

10:46:55

48

       146.30

XLON

10:49:31

225

       146.60

XLON

10:49:31

32

       146.50

CHIX

10:49:31

193

       146.50

CHIX

10:51:44

146

       146.60

XLON

10:51:45

17

       146.40

XLON

10:56:30

343

       146.30

XLON

10:56:30

343

       146.30

TRQX

10:56:30

343

       146.30

BATE

10:56:30

343

       146.30

CHIX

10:56:44

86

       146.70

XLON

10:56:47

151

       146.60

CHIX

10:56:47

475

       146.60

CHIX

10:56:48

86

       146.50

CHIX

10:56:50

85

       146.50

TRQX

10:56:53

65

       146.50

CHIX

10:57:42

122

       146.30

BATE

10:57:42

122

       146.30

CHIX

10:57:42

122

       146.30

TRQX

10:57:42

122

       146.30

XLON

11:28:01

63

       146.20

XLON

11:28:01

63

       146.20

TRQX

11:28:01

64

       146.20

CHIX

11:28:01

64

       146.20

BATE

11:28:01

433

       146.20

XLON

11:28:03

245

       146.50

XLON

11:28:03

191

       146.50

XLON

11:28:04

74

       146.50

XLON

11:28:05

151

       146.50

BATE

11:28:05

285

       146.50

BATE

11:28:06

109

       146.10

XLON

11:28:06

436

       146.10

TRQX

11:28:06

18

       146.10

XLON

11:28:06

436

       146.10

CHIX

11:28:10

262

       146.00

XLON

11:28:10

398

       146.00

TRQX

11:28:10

189

       146.00

XLON

11:28:10

101

       146.00

TRQX

11:28:10

48

       146.00

XLON

11:28:10

499

       146.00

CHIX

11:28:10

500

       146.00

BATE

11:28:10

322

       146.00

XLON

11:48:55

201

       146.30

BATE

11:48:57

2

       146.30

XLON

11:48:57

198

       146.30

XLON

11:49:00

25

       146.40

BATE

11:49:00

25

       146.30

BATE

11:52:27

200

       146.00

TRQX

11:52:27

584

       146.00

XLON

11:52:27

62

       146.00

BATE

11:52:27

200

       146.00

CHIX

11:52:27

246

       146.00

BATE

12:28:16

738

       145.90

XLON

12:28:16

737

       145.90

TRQX

12:28:16

738

       145.90

BATE

12:28:16

738

       145.90

CHIX

12:29:04

737

       145.90

TRQX

12:29:04

738

       145.90

XLON

12:29:04

423

       145.90

BATE

12:29:04

423

       145.90

CHIX

12:29:47

170

       145.80

XLON

12:29:47

169

       145.80

TRQX

12:29:47

170

       145.80

CHIX

12:29:47

170

       145.80

BATE

12:32:35

230

       146.00

BATE

12:32:36

211

       146.00

BATE

12:32:39

4

       146.00

BATE

12:32:39

54

       146.00

BATE

12:32:42

53

       146.00

BATE

12:32:45

229

       146.10

XLON

12:32:45

33

       146.00

CHIX

12:32:45

196

       146.00

CHIX

12:32:47

151

       146.00

TRQX

12:32:47

78

       146.00

TRQX

12:32:48

57

       146.00

XLON

12:32:51

58

       145.90

CHIX

12:32:52

14

       145.90

XLON

12:32:54

15

       145.90

CHIX

12:32:57

14

       145.90

BATE

12:32:57

57

       145.80

TRQX

12:32:57

3

       145.80

XLON

12:32:57

13

       145.80

BATE

12:32:57

4

       145.80

CHIX

13:20:57

323

       145.90

XLON

13:20:57

254

       145.60

CHIX

13:23:18

279

       145.50

XLON

13:23:18

89

       145.50

TRQX

13:23:18

190

       145.50

TRQX

13:23:18

89

       145.50

CHIX

13:23:18

279

       145.50

BATE

13:23:18

190

       145.50

CHIX

13:23:18

307

       145.50

CHIX

13:24:18

39

       145.90

CHIX

13:24:18

327

       145.90

CHIX

13:24:19

366

       145.40

TRQX

13:24:19

366

       145.40

XLON

13:24:19

758

       145.40

CHIX

13:24:19

367

       145.40

BATE

13:24:50

408

       145.30

TRQX

13:24:50

408

       145.30

XLON

13:24:50

408

       145.30

BATE

13:24:50

408

       145.30

CHIX

13:24:52

140

       145.10

XLON

13:24:52

140

       145.10

TRQX

13:24:52

140

       145.10

CHIX

13:24:52

141

       145.10

BATE

13:27:02

101

       145.20

XLON

13:27:02

101

       145.20

TRQX

13:27:02

102

       145.20

BATE

13:27:02

101

       145.20

CHIX

13:30:44

60

       145.30

CHIX

13:30:45

60

       145.30

XLON

13:30:46

59

       145.30

TRQX

13:30:48

157

       145.00

XLON

13:30:48

157

       145.00

TRQX

13:30:48

157

       145.00

CHIX

13:30:48

158

       145.00

BATE

13:50:02

79

       145.20

XLON

13:50:06

151

       145.20

BATE

13:50:06

3

       145.20

BATE

13:50:06

83

       145.20

BATE

13:50:07

203

       145.20

XLON

13:50:09

79

       145.20

BATE

13:50:12

79

       145.20

TRQX

13:50:15

79

       145.20

CHIX

13:50:18

59

       145.20

BATE

13:50:21

51

       145.20

XLON

13:50:24

20

       145.30

CHIX

13:50:27

19

       145.30

TRQX

13:50:30

13

       145.30

XLON

13:50:33

20

       145.30

BATE

13:50:36

15

       145.30

BATE

13:50:39

5

       145.30

CHIX

13:50:41

4

       145.20

TRQX

13:50:43

4

       144.90

XLON

13:50:43

2

       144.90

CHIX

13:50:43

5

       144.90

BATE

13:50:43

3

       144.90

BATE

13:50:43

4

       144.90

TRQX

13:50:46

147

       145.10

BATE

13:50:48

146

       145.10

CHIX

13:50:51

146

       145.10

TRQX

13:50:54

146

       145.10

XLON

13:50:57

5

       145.10

CHIX

13:50:57

32

       145.10

CHIX

13:50:58

37

       145.10

XLON

13:51:00

9

       145.10

CHIX

13:51:03

9

       145.10

XLON

13:51:06

5

       145.10

TRQX

13:51:06

45

       145.10

TRQX

13:51:06

37

       144.80

BATE

13:51:28

227

       144.90

XLON

13:51:29

151

       144.90

TRQX

13:51:29

76

       144.90

TRQX

13:51:30

294

       144.90

XLON

13:51:33

151

       144.90

BATE

13:51:33

77

       144.90

BATE

13:51:34

151

       145.10

CHIX

13:51:34

77

       145.10

CHIX

13:51:36

74

       145.10

XLON

14:30:39

452

       144.90

TRQX

14:30:39

453

       144.90

XLON

14:30:39

453

       144.90

CHIX

14:30:39

453

       144.90

BATE

14:44:04

216

       145.10

XLON

14:44:04

1,592

       145.10

TRQX

14:44:04

216

       145.10

CHIX

14:44:04

216

       145.10

BATE

14:50:03

508

       145.00

XLON

14:50:03

987

       145.00

TRQX

14:50:03

752

       145.00

XLON

14:50:03

272

       145.00

TRQX

14:50:07

792

       144.90

BATE

14:50:07

574

       144.90

CHIX

14:50:07

172

       144.90

BATE

14:50:07

389

       144.90

CHIX

14:54:04

737

       145.10

XLON

14:54:04

219

       145.10

BATE

14:54:04

219

       145.10

CHIX

16:05:23

1,944

       146.85

CHIX

16:05:23

558

       146.70

TRQX

16:05:23

558

       146.70

XLON

16:05:23

559

       146.70

BATE

16:05:23

266

       146.70

CHIX

16:05:23

293

       146.70

CHIX

16:05:29

324

       146.80

XLON

16:05:29

737

       146.80

TRQX

16:05:29

414

       146.80

XLON

16:05:29

738

       146.80

CHIX

16:05:29

738

       146.80

BATE

16:05:31

737

       146.80

TRQX

16:05:31

738

       146.80

XLON

16:05:31

738

       146.80

CHIX

16:05:31

738

       146.80

BATE

16:05:53

479

       146.80

XLON

16:05:53

626

       146.80

BATE

16:05:53

541

       146.80

TRQX

16:05:53

259

       146.80

XLON

16:05:53

196

       146.80

TRQX

16:05:53

112

       146.80

BATE

16:05:53

492

       146.80

CHIX

16:05:53

246

       146.80

CHIX

16:07:43

435

       146.70

XLON

16:07:43

435

       146.70

TRQX

16:07:43

627

       146.70

TRQX

16:07:43

584

       146.70

TRQX

16:07:43

435

       146.70

CHIX

16:07:43

435

       146.70

BATE

16:07:46

484

       146.70

TRQX

16:07:46

485

       146.70

CHIX

16:07:46

485

       146.70

BATE

16:07:46

1,497

       146.60

XLON

16:13:51

565

       146.70

XLON

16:13:51

565

       146.70

TRQX

16:13:51

566

       146.70

BATE

16:13:51

565

       146.70

CHIX

16:14:55

373

       146.70

TRQX

16:14:55

373

       146.70

CHIX

16:14:55

57

       146.70

BATE

16:14:55

1,255

       146.70

XLON

16:14:55

317

       146.70

BATE

16:15:24

299

       146.80

CHIX

16:15:24

72

       146.80

BATE

16:15:54

157

       146.80

XLON

16:15:54

157

       146.80

TRQX

16:15:54

158

       146.70

BATE

16:15:54

157

       146.70

CHIX

16:21:13

800

       146.70

XLON

16:21:13

37

       146.70

TRQX

16:21:13

166

       146.70

BATE

16:21:13

480

       146.70

XLON

16:21:13

39

       146.70

XLON

16:21:13

128

       146.70

TRQX

16:21:13

166

       146.70

CHIX

16:21:27

19

       146.70

CHIX

16:22:54

270

       146.70

TRQX

16:22:54

270

       146.70

XLON

16:22:54

270

       146.70

CHIX

16:22:54

270

       146.70

BATE

16:22:54

68

       146.70

CHIX

16:22:58

168

       146.80

XLON

16:23:00

151

       146.80

TRQX

16:23:00

17

       146.80

TRQX

16:23:01

43

       146.90

CHIX

16:23:01

151

       146.80

CHIX

16:23:01

17

       146.80

CHIX

16:25:05

42

       146.70

TRQX

16:25:05

169

       146.70

BATE

16:25:05

53

       146.70

CHIX

16:25:05

42

       146.70

XLON

16:25:05

10

       146.70

CHIX

16:25:23

306

       146.80

XLON

16:25:28

137

       146.80

XLON

16:25:28

125

       146.80

XLON

16:28:35

231

       146.60

TRQX

16:28:35

232

       146.60

BATE

16:28:35

231

       146.60

XLON

16:28:35

231

       146.60

CHIX

16:28:35

58

       146.60

XLON

16:29:29

237

       146.50

BATE

16:29:29

237

       146.50

XLON

16:29:29

237

       146.50

CHIX

16:29:29

237

       146.50

TRQX

16:29:32

111

       146.40

XLON

16:29:32

110

       146.40

TRQX

16:29:32

111

       146.40

BATE

16:29:32

111

       146.40

CHIX

16:29:40

204

       146.30

XLON

16:29:40

204

       146.30

TRQX

16:29:40

205

       146.30

BATE

16:29:40

205

       146.30

CHIX

16:29:41

537

       146.30

CHIX

16:29:53

415

       146.70

BATE

16:29:53

226

       146.40

CHIX

16:29:53

415

       146.40

XLON

16:29:53

110

       146.40

CHIX

16:29:55

414

       146.70

TRQX

16:29:58

156

       146.70

BATE

16:30:00

103

       146.70

TRQX

16:35:18

16,291

       146.80

XLON

16:35:18

36,145

       146.80

XLON

16:35:18

29,019

       146.80

XLON

16:35:18

11,833

       146.80

XLON

16:35:18

12,552

       146.80

XLON

16:35:18

89

       146.80

XLON

16:35:18

16,535

       146.80

XLON

16:35:18

2,228

       146.80

XLON

16:35:18

1,627

       146.80

XLON

16:35:18

9,393

       146.80

XLON

16:35:18

6,952

       146.80

XLON

16:35:18

1,250

       146.80

XLON

16:35:18

3,057

       146.80

XLON

08:01:56

16

       147.00

XLON

08:01:57

100

       146.70

BATE

08:04:00

134

       146.80

XLON

08:04:00

134

       146.80

CHIX

08:04:00

135

       146.80

BATE

08:04:00

134

       146.80

TRQX

08:05:23

95

       146.80

XLON

08:05:23

95

       146.80

TRQX

08:05:23

95

       146.80

CHIX

08:05:23

96

       146.80

BATE

08:05:23

24

       146.70

TRQX

08:05:25

1,708

       146.70

CHIX

08:05:25

1,229

       146.70

CHIX

08:05:25

7

       146.70

CHIX

08:05:25

736

       146.20

XLON

08:08:24

736

       146.90

TRQX

08:08:24

736

       146.90

CHIX

08:08:24

736

       146.90

BATE

08:17:54

983

       147.10

TRQX

08:17:54

939

       147.10

XLON

08:17:54

984

       147.10

BATE

08:17:54

984

       147.10

CHIX

08:30:22

656

       147.00

XLON

08:30:22

655

       147.00

TRQX

08:30:22

140

       147.00

BATE

08:30:22

516

       147.00

BATE

08:36:14

233

       147.50

XLON

08:36:14

397

       147.50

XLON

08:36:14

218

       147.50

XLON

08:54:35

738

       147.20

XLON

08:54:35

737

       147.20

TRQX

08:54:35

359

       147.20

BATE

08:54:35

738

       147.20

CHIX

08:54:35

379

       147.20

BATE

08:54:35

904

       147.00

BATE

08:57:32

738

       147.00

XLON

08:57:32

738

       147.00

BATE

08:57:32

737

       147.00

TRQX

08:57:32

111

       147.00

CHIX

08:57:32

627

       147.00

CHIX

08:58:46

737

       147.00

TRQX

08:58:46

738

       147.00

XLON

08:58:46

738

       147.00

BATE

08:58:46

738

       147.00

CHIX

08:58:53

737

       146.90

TRQX

08:58:53

738

       146.90

XLON

08:58:53

82

       146.90

BATE

08:58:53

81

       146.90

CHIX

08:58:53

615

       146.90

CHIX

09:00:06

158

       146.70

TRQX

09:00:06

308

       146.70

XLON

09:00:06

149

       146.70

TRQX

09:00:06

214

       146.70

BATE

09:00:06

308

       146.70

CHIX

09:00:06

94

       146.70

BATE

09:00:52

78

       146.70

BATE

09:00:52

78

       146.70

CHIX

09:04:23

48

       146.70

XLON

09:04:23

48

       146.70

TRQX

09:04:23

49

       146.70

BATE

09:04:23

49

       146.70

CHIX

09:04:23

33

       146.70

CHIX

09:08:20

737

       146.30

TRQX

09:08:20

738

       146.30

BATE

09:08:20

738

       146.30

CHIX

09:08:20

800

       146.20

XLON

09:08:20

625

       146.20

XLON

09:08:20

983

       146.10

TRQX

09:08:20

222

       146.10

BATE

09:08:20

984

       146.10

CHIX

09:08:20

762

       146.10

BATE

09:08:21

738

       146.00

XLON

09:08:21

737

       146.00

TRQX

09:08:21

738

       146.00

CHIX

09:08:21

738

       146.00

BATE

09:25:32

738

       146.80

XLON

09:25:32

737

       146.80

TRQX

09:25:32

554

       146.80

CHIX

09:25:32

738

       146.80

BATE

09:25:32

184

       146.80

CHIX

09:25:32

603

       146.80

BATE

09:44:24

738

       146.70

XLON

09:44:24

737

       146.70

TRQX

09:44:24

738

       146.70

CHIX

09:44:24

738

       146.70

BATE

09:58:27

737

       146.90

TRQX

09:58:27

738

       146.90

BATE

09:58:27

738

       146.90

CHIX

09:58:27

738

       146.90

XLON

10:08:25

48

       146.70

BATE

10:09:16

15

       146.90

BATE

10:09:16

336

       146.90

XLON

10:09:16

634

       146.90

TRQX

10:09:16

738

       146.90

CHIX

10:09:16

675

       146.90

BATE

10:09:16

103

       146.90

TRQX

10:09:16

402

       146.90

XLON

10:22:34

1,771

       146.90

CHIX

10:24:04

737

       146.80

TRQX

10:24:04

738

       146.80

XLON

10:24:04

738

       146.80

BATE

10:24:04

738

       146.80

CHIX

10:24:10

514

       146.60

TRQX

10:24:10

514

       146.60

XLON

10:24:10

514

       146.60

BATE

10:24:10

514

       146.60

CHIX

10:24:25

62

       146.80

CHIX

10:24:25

187

       146.80

CHIX

10:24:29

249

       146.80

BATE

10:24:31

92

       146.80

CHIX

10:24:31

13

       146.80

CHIX

10:24:32

249

       146.80

XLON

10:27:54

115

       146.60

XLON

10:27:54

78

       146.60

BATE

10:27:54

115

       146.60

TRQX

10:27:54

38

       146.60

BATE

10:27:54

116

       146.60

CHIX

10:28:14

29

       146.40

XLON

10:28:14

28

       146.40

TRQX

10:28:14

29

       146.40

CHIX

10:28:14

29

       146.40

BATE

10:28:14

200

       146.40

CHIX

10:28:37

143

       146.40

TRQX

10:28:37

144

       146.40

XLON

10:28:37

144

       146.40

BATE

10:28:37

144

       146.40

CHIX

10:46:55

48

       146.30

CHIX

10:46:55

48

       146.30

TRQX

10:46:55

49

       146.30

BATE

10:46:55

48

       146.30

XLON

10:49:31

225

       146.60

XLON

10:49:31

32

       146.50

CHIX

10:49:31

193

       146.50

CHIX

10:51:44

146

       146.60

XLON

10:51:45

17

       146.40

XLON

10:56:30

343

       146.30

XLON

10:56:30

343

       146.30

TRQX

10:56:30

343

       146.30

BATE

10:56:30

343

       146.30

CHIX

10:56:44

86

       146.70

XLON

10:56:47

151

       146.60

CHIX

10:56:47

475

       146.60

CHIX

10:56:48

86

       146.50

CHIX

10:56:50

85

       146.50

TRQX

10:56:53

65

       146.50

CHIX

10:57:42

122

       146.30

BATE

10:57:42

122

       146.30

CHIX

10:57:42

122

       146.30

TRQX

10:57:42

122

       146.30

XLON

11:28:01

63

       146.20

XLON

11:28:01

63

       146.20

TRQX

11:28:01

64

       146.20

CHIX

11:28:01

64

       146.20

BATE

11:28:01

433

       146.20

XLON

11:28:03

245

       146.50

XLON

11:28:03

191

       146.50

XLON

11:28:04

74

       146.50

XLON

11:28:05

151

       146.50

BATE

11:28:05

285

       146.50

BATE

11:28:06

109

       146.10

XLON

11:28:06

436

       146.10

TRQX

11:28:06

18

       146.10

XLON

11:28:06

436

       146.10

CHIX

11:28:10

262

       146.00

XLON

11:28:10

398

       146.00

TRQX

11:28:10

189

       146.00

XLON

11:28:10

101

       146.00

TRQX

11:28:10

48

       146.00

XLON

11:28:10

499

       146.00

CHIX

11:28:10

500

       146.00

BATE

11:28:10

322

       146.00

XLON

11:48:55

201

       146.30

BATE

11:48:57

2

       146.30

XLON

11:48:57

198

       146.30

XLON

11:49:00

25

       146.40

BATE

11:49:00

25

       146.30

BATE

11:52:27

200

       146.00

TRQX

11:52:27

584

       146.00

XLON

11:52:27

62

       146.00

BATE

11:52:27

200

       146.00

CHIX

11:52:27

246

       146.00

BATE

12:28:16

738

       145.90

XLON

12:28:16

737

       145.90

TRQX

12:28:16

738

       145.90

BATE

12:28:16

738

       145.90

CHIX

12:29:04

737

       145.90

TRQX

12:29:04

738

       145.90

XLON

12:29:04

423

       145.90

BATE

12:29:04

423

       145.90

CHIX

12:29:47

170

       145.80

XLON

12:29:47

169

       145.80

TRQX

12:29:47

170

       145.80

CHIX

12:29:47

170

       145.80

BATE

12:32:35

230

       146.00

BATE

12:32:36

211

       146.00

BATE

12:32:39

4

       146.00

BATE

12:32:39

54

       146.00

BATE

12:32:42

53

       146.00

BATE

12:32:45

229

       146.10

XLON

12:32:45

33

       146.00

CHIX

12:32:45

196

       146.00

CHIX

12:32:47

151

       146.00

TRQX

12:32:47

78

       146.00

TRQX

12:32:48

57

       146.00

XLON

12:32:51

58

       145.90

CHIX

12:32:52

14

       145.90

XLON

12:32:54

15

       145.90

CHIX

12:32:57

14

       145.90

BATE

12:32:57

57

       145.80

TRQX

12:32:57

3

       145.80

XLON

12:32:57

13

       145.80

BATE

12:32:57

4

       145.80

CHIX

13:20:57

323

       145.90

XLON

13:20:57

254

       145.60

CHIX

13:23:18

279

       145.50

XLON

13:23:18

89

       145.50

TRQX

13:23:18

190

       145.50

TRQX

13:23:18

89

       145.50

CHIX

13:23:18

279

       145.50

BATE

13:23:18

190

       145.50

CHIX

13:23:18

307

       145.50

CHIX

13:24:18

39

       145.90

CHIX

13:24:18

327

       145.90

CHIX

13:24:19

366

       145.40

TRQX

13:24:19

366

       145.40

XLON

13:24:19

758

       145.40

CHIX

13:24:19

367

       145.40

BATE

13:24:50

408

       145.30

TRQX

13:24:50

408

       145.30

XLON

13:24:50

408

       145.30

BATE

13:24:50

408

       145.30

CHIX

13:24:52

140

       145.10

XLON

13:24:52

140

       145.10

TRQX

13:24:52

140

       145.10

CHIX

13:24:52

141

       145.10

BATE

13:27:02

101

       145.20

XLON

13:27:02

101

       145.20

TRQX

13:27:02

102

       145.20

BATE

13:27:02

101

       145.20

CHIX

13:30:44

60

       145.30

CHIX

13:30:45

60

       145.30

XLON

13:30:46

59

       145.30

TRQX

13:30:48

157

       145.00

XLON

13:30:48

157

       145.00

TRQX

13:30:48

157

       145.00

CHIX

13:30:48

158

       145.00

BATE

13:50:02

79

       145.20

XLON

13:50:06

151

       145.20

BATE

13:50:06

3

       145.20

BATE

13:50:06

83

       145.20

BATE

13:50:07

203

       145.20

XLON

13:50:09

79

       145.20

BATE

13:50:12

79

       145.20

TRQX

13:50:15

79

       145.20

CHIX

13:50:18

59

       145.20

BATE

13:50:21

51

       145.20

XLON

13:50:24

20

       145.30

CHIX

13:50:27

19

       145.30

TRQX

13:50:30

13

       145.30

XLON

13:50:33

20

       145.30

BATE

13:50:36

15

       145.30

BATE

13:50:39

5

       145.30

CHIX

13:50:41

4

       145.20

TRQX

13:50:43

4

       144.90

XLON

13:50:43

2

       144.90

CHIX

13:50:43

5

       144.90

BATE

13:50:43

3

       144.90

BATE

13:50:43

4

       144.90

TRQX

13:50:46

147

       145.10

BATE

13:50:48

146

       145.10

CHIX

13:50:51

146

       145.10

TRQX

13:50:54

146

       145.10

XLON

13:50:57

5

       145.10

CHIX

13:50:57

32

       145.10

CHIX

13:50:58

37

       145.10

XLON

13:51:00

9

       145.10

CHIX

13:51:03

9

       145.10

XLON

13:51:06

5

       145.10

TRQX

13:51:06

45

       145.10

TRQX

13:51:06

37

       144.80

BATE

13:51:28

227

       144.90

XLON

13:51:29

151

       144.90

TRQX

13:51:29

76

       144.90

TRQX

13:51:30

294

       144.90

XLON

13:51:33

151

       144.90

BATE

13:51:33

77

       144.90

BATE

13:51:34

151

       145.10

CHIX

13:51:34

77

       145.10

CHIX

13:51:36

74

       145.10

XLON

14:30:39

452

       144.90

TRQX

14:30:39

453

       144.90

XLON

14:30:39

453

       144.90

CHIX

14:30:39

453

       144.90

BATE

14:44:04

216

       145.10

XLON

14:44:04

1,592

       145.10

TRQX

14:44:04

216

       145.10

CHIX

14:44:04

216

       145.10

BATE

14:50:03

508

       145.00

XLON

14:50:03

987

       145.00

TRQX

14:50:03

752

       145.00

XLON

14:50:03

272

       145.00

TRQX

14:50:07

792

       144.90

BATE

14:50:07

574

       144.90

CHIX

14:50:07

172

       144.90

BATE

14:50:07

389

       144.90

CHIX

14:54:04

737

       145.10

XLON

14:54:04

219

       145.10

BATE

14:54:04

219

       145.10

CHIX

16:05:23

1,944

       146.85

CHIX

16:05:23

558

       146.70

TRQX

16:05:23

558

       146.70

XLON

16:05:23

559

       146.70

BATE

16:05:23

266

       146.70

CHIX

16:05:23

293

       146.70

CHIX

16:05:29

324

       146.80

XLON

16:05:29

737

       146.80

TRQX

16:05:29

414

       146.80

XLON

16:05:29

738

       146.80

CHIX

16:05:29

738

       146.80

BATE

16:05:31

737

       146.80

TRQX

16:05:31

738

       146.80

XLON

16:05:31

738

       146.80

CHIX

16:05:31

738

       146.80

BATE

16:05:53

479

       146.80

XLON

16:05:53

626

       146.80

BATE

16:05:53

541

       146.80

TRQX

16:05:53

259

       146.80

XLON

16:05:53

196

       146.80

TRQX

16:05:53

112

       146.80

BATE

16:05:53

492

       146.80

CHIX

16:05:53

246

       146.80

CHIX

16:07:43

435

       146.70

XLON

16:07:43

435

       146.70

TRQX

16:07:43

627

       146.70

TRQX

16:07:43

584

       146.70

TRQX

16:07:43

435

       146.70

CHIX

16:07:43

435

       146.70

BATE

16:07:46

484

       146.70

TRQX

16:07:46

485

       146.70

CHIX

16:07:46

485

       146.70

BATE

16:07:46

1,497

       146.60

XLON

16:13:51

565

       146.70

XLON

16:13:51

565

       146.70

TRQX

16:13:51

566

       146.70

BATE

16:13:51

565

       146.70

CHIX

16:14:55

373

       146.70

TRQX

16:14:55

373

       146.70

CHIX

16:14:55

57

       146.70

BATE

16:14:55

1,255

       146.70

XLON

16:14:55

317

       146.70

BATE

16:15:24

299

       146.80

CHIX

16:15:24

72

       146.80

BATE

16:15:54

157

       146.80

XLON

16:15:54

157

       146.80

TRQX

16:15:54

158

       146.70

BATE

16:15:54

157

       146.70

CHIX

16:21:13

800

       146.70

XLON

16:21:13

37

       146.70

TRQX

16:21:13

166

       146.70

BATE

16:21:13

480

       146.70

XLON

16:21:13

39

       146.70

XLON

16:21:13

128

       146.70

TRQX

16:21:13

166

       146.70

CHIX

16:21:27

19

       146.70

CHIX

16:22:54

270

       146.70

TRQX

16:22:54

270

       146.70

XLON

16:22:54

270

       146.70

CHIX

16:22:54

270

       146.70

BATE

16:22:54

68

       146.70

CHIX

16:22:58

168

       146.80

XLON

16:23:00

151

       146.80

TRQX

16:23:00

17

       146.80

TRQX

16:23:01

43

       146.90

CHIX

16:23:01

151

       146.80

CHIX

16:23:01

17

       146.80

CHIX

16:25:05

42

       146.70

TRQX

16:25:05

169

       146.70

BATE

16:25:05

53

       146.70

CHIX

16:25:05

42

       146.70

XLON

16:25:05

10

       146.70

CHIX

16:25:23

306

       146.80

XLON

16:25:28

137

       146.80

XLON

16:25:28

125

       146.80

XLON

16:28:35

231

       146.60

TRQX

16:28:35

232

       146.60

BATE

16:28:35

231

       146.60

XLON

16:28:35

231

       146.60

CHIX

16:28:35

58

       146.60

XLON

16:29:29

237

       146.50

BATE

16:29:29

237

       146.50

XLON

16:29:29

237

       146.50

CHIX

16:29:29

237

       146.50

TRQX

16:29:32

111

       146.40

XLON

16:29:32

110

       146.40

TRQX

16:29:32

111

       146.40

BATE

16:29:32

111

       146.40

CHIX

16:29:40

204

       146.30

XLON

16:29:40

204

       146.30

TRQX

16:29:40

205

       146.30

BATE

16:29:40

205

       146.30

CHIX

16:29:41

537

       146.30

CHIX

16:29:53

415

       146.70

BATE

16:29:53

226

       146.40

CHIX

16:29:53

415

       146.40

XLON

16:29:53

110

       146.40

CHIX

16:29:55

414

       146.70

TRQX

16:29:58

156

       146.70

BATE

16:30:00

103

       146.70

TRQX

16:35:18

16,291

       146.80

XLON

16:35:18

36,145

       146.80

XLON

16:35:18

29,019

       146.80

XLON

16:35:18

11,833

       146.80

XLON

16:35:18

12,552

       146.80

XLON

16:35:18

89

       146.80

XLON

16:35:18

16,535

       146.80

XLON

16:35:18

2,228

       146.80

XLON

16:35:18

1,627

       146.80

XLON

16:35:18

9,393

       146.80

XLON

16:35:18

6,952

       146.80

XLON

16:35:18

1,250

       146.80

XLON

16:35:18

3,057

       146.80

XLON

 



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