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

26 July

Number of ordinary shares purchased

453,629

Weighted average price paid (p)

148.29

Highest price paid (p)

149.90

Lowest price paid (p)

145.70

 

Following the above purchase, FirstGroup holds 62,753,207 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 687,930,941. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.

The total number of voting rights in FirstGroup, excluding treasury shares as at 26 July 2023 is 687,930,941. 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

148.53

292,173

BATE

147.93

56,671

CHIX

147.80

54,934

TRQX

147.84

48,999

Sigma-X

148.05

852

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:01:26

756

       147.00

BATE

08:01:26

883

       147.00

CHIX

08:01:26

1,974

       147.00

BATE

08:01:26

882

       147.00

TRQX

08:01:26

883

       147.00

XLON

08:01:30

480

       145.80

TRQX

08:01:30

662

       145.80

BATE

08:01:30

662

       145.80

CHIX

08:01:30

182

       145.80

TRQX

08:01:30

662

       145.80

XLON

08:01:31

541

       145.70

CHIX

08:01:31

542

       145.70

BATE

08:01:51

338

       147.30

CHIX

08:02:01

382

       146.40

XLON

08:02:01

382

       146.40

CHIX

08:02:01

382

       146.40

BATE

08:02:01

381

       146.40

TRQX

08:04:10

193

       147.10

XLON

08:04:10

5

       147.10

XLON

08:04:10

298

       147.20

TRQX

08:12:16

299

       146.70

BATE

08:12:16

170

       146.70

TRQX

08:12:16

299

       146.70

CHIX

08:12:16

299

       146.70

XLON

08:12:16

75

       146.70

TRQX

08:12:18

222

       146.10

XLON

08:12:42

235

       146.60

XLON

08:12:43

235

       146.60

CHIX

08:12:44

234

       146.60

XLON

08:12:44

227

       146.70

BATE

08:12:44

9

       146.70

BATE

08:12:44

235

       146.10

TRQX

08:12:44

161

       146.10

XLON

08:13:27

335

       146.50

CHIX

08:13:31

335

       146.50

TRQX

08:13:34

152

       146.50

TRQX

08:13:37

84

       146.50

TRQX

08:13:40

84

       146.50

CHIX

08:13:41

335

       146.50

XLON

08:13:43

38

       146.50

TRQX

08:13:46

83

       146.50

XLON

08:13:49

21

       146.50

CHIX

08:13:52

21

       146.50

TRQX

08:13:55

21

       146.50

XLON

08:13:58

6

       146.50

TRQX

08:13:58

4

       146.50

TRQX

08:14:01

5

       146.50

XLON

08:14:03

335

       146.60

BATE

08:14:03

5

       146.70

CHIX

08:25:53

186

       146.20

XLON

08:25:53

186

       146.20

BATE

08:25:55

186

       146.70

CHIX

08:25:56

72

       146.70

CHIX

08:25:56

204

       146.80

XLON

08:30:05

204

       146.80

BATE

08:30:08

47

       146.80

CHIX

08:30:08

185

       146.60

TRQX

08:30:08

61

       146.60

XLON

08:30:08

441

       146.60

BATE

08:35:05

321

       147.10

XLON

08:35:06

1,726

       147.30

XLON

08:35:06

495

       147.30

XLON

08:35:07

235

       147.10

XLON

08:36:33

332

       147.50

XLON

08:36:33

41

       147.50

XLON

08:36:33

155

       147.50

XLON

08:37:35

215

       147.90

XLON

08:37:35

144

       147.30

XLON

08:38:21

230

       147.20

CHIX

08:38:21

230

       147.20

BATE

08:38:21

230

       147.20

TRQX

08:38:21

230

       147.20

XLON

08:38:22

532

       146.90

XLON

08:38:22

1,196

       146.90

XLON

08:45:12

554

       146.90

CHIX

08:45:12

554

       146.90

BATE

08:45:12

554

       146.90

XLON

08:45:12

554

       146.90

TRQX

09:13:38

89

       146.80

CHIX

09:13:38

368

       146.80

CHIX

09:13:38

458

       146.80

BATE

09:13:38

457

       146.80

TRQX

09:13:38

457

       146.80

XLON

09:15:38

662

       147.00

CHIX

09:15:38

662

       147.00

BATE

09:15:38

662

       147.00

TRQX

09:15:38

662

       147.00

XLON

09:24:27

127

       146.90

TRQX

09:24:27

643

       146.90

BATE

09:24:27

287

       146.90

TRQX

09:24:27

643

       146.90

CHIX

09:24:27

662

       146.90

XLON

09:24:27

248

       146.90

TRQX

09:24:45

796

       146.80

CHIX

09:24:45

795

       146.80

XLON

09:27:53

260

       146.70

BATE

09:27:53

208

       146.70

TRQX

09:27:53

260

       146.70

CHIX

09:27:53

259

       146.70

XLON

09:35:58

201

       146.90

TRQX

09:35:59

137

       146.90

TRQX

09:35:59

123

       146.90

TRQX

09:49:48

48

       146.70

BATE

09:49:48

235

       146.70

CHIX

09:49:48

202

       146.70

XLON

09:49:48

234

       146.70

TRQX

09:49:48

59

       146.70

TRQX

10:02:36

318

       146.50

BATE

10:02:36

317

       146.50

CHIX

10:02:36

317

       146.50

TRQX

10:02:36

317

       146.50

XLON

10:02:36

80

       146.50

TRQX

10:03:25

145

       146.60

CHIX

10:16:02

36

       146.30

CHIX

10:16:02

145

       146.30

BATE

10:16:02

50

       146.30

TRQX

10:16:02

290

       146.30

XLON

10:18:23

27

       146.20

BATE

10:18:23

63

       146.20

TRQX

10:18:23

63

       146.20

XLON

10:23:27

11

       146.50

XLON

10:23:27

132

       146.50

XLON

10:23:29

143

       146.50

CHIX

10:23:30

143

       146.50

BATE

10:23:32

130

       146.50

BATE

10:23:35

36

       146.50

CHIX

10:23:38

36

       146.50

XLON

10:23:41

35

       146.50

BATE

10:23:44

33

       146.50

BATE

10:23:47

9

       146.50

CHIX

10:23:50

9

       146.50

XLON

10:23:53

9

       146.50

BATE

10:23:56

8

       146.50

BATE

10:23:59

3

       146.50

BATE

10:32:03

2

       146.60

BATE

10:33:07

83

       146.70

BATE

10:33:11

67

       146.70

BATE

10:34:02

9

       146.80

XLON

10:34:02

222

       146.80

CHIX

10:34:04

742

       146.90

XLON

10:38:15

97

       146.70

CHIX

10:38:15

208

       146.70

BATE

10:38:15

646

       146.70

CHIX

10:38:15

18

       146.70

TRQX

10:38:15

201

       146.70

TRQX

10:46:37

866

       146.70

CHIX

10:46:37

599

       146.70

XLON

10:46:37

379

       146.70

TRQX

10:46:50

592

       147.10

BATE

10:46:53

224

       147.10

CHIX

10:46:53

157

       147.20

CHIX

10:48:42

866

       147.00

BATE

10:48:42

249

       147.00

TRQX

10:48:42

342

       147.00

TRQX

10:48:42

157

       147.00

XLON

10:48:42

254

       146.90

CHIX

10:48:42

111

       146.90

CHIX

10:51:13

231

       147.00

CHIX

10:55:17

595

       147.20

XLON

10:55:18

333

       147.20

BATE

10:55:20

259

       147.20

CHIX

10:55:23

148

       147.20

XLON

10:55:24

146

       147.30

CHIX

11:04:21

84

       147.20

BATE

11:04:21

64

       147.20

CHIX

11:04:21

1,391

       147.20

XLON

11:04:21

332

       147.20

TRQX

11:09:24

133

       147.30

CHIX

11:09:24

271

       147.30

BATE

11:09:24

137

       147.30

CHIX

11:09:24

1,109

       147.30

TRQX

11:09:24

270

       147.30

XLON

11:09:28

828

       147.20

XLON

11:09:28

827

       147.20

TRQX

11:11:16

183

       147.10

CHIX

11:11:16

183

       147.10

BATE

11:11:16

183

       147.10

TRQX

11:20:58

200

       146.90

CHIX

11:20:58

216

       146.90

XLON

11:20:58

72

       146.90

CHIX

11:20:58

273

       146.90

BATE

11:20:58

56

       146.90

XLON

11:20:58

272

       146.90

TRQX

11:21:07

67

       146.80

CHIX

11:21:07

143

       147.20

XLON

11:27:26

202

       146.80

BATE

11:27:26

202

       146.80

CHIX

11:28:40

176

       146.70

CHIX

11:28:40

176

       146.70

BATE

11:28:40

176

       146.70

XLON

11:28:40

176

       146.70

TRQX

12:02:56

43

       146.60

BATE

12:02:56

15

       146.60

BATE

12:02:56

189

       146.60

CHIX

12:02:56

131

       146.60

BATE

12:02:56

188

       146.60

TRQX

12:02:56

188

       146.60

XLON

12:02:56

155

       146.60

XLON

12:03:36

206

       146.80

BATE

12:03:38

206

       146.80

XLON

12:03:41

206

       146.80

CHIX

12:03:44

75

       146.80

XLON

12:03:46

52

       146.80

XLON

12:03:50

51

       146.80

CHIX

12:03:52

19

       146.80

XLON

12:03:54

13

       146.80

XLON

12:03:56

13

       146.80

CHIX

12:03:59

5

       146.80

XLON

12:04:02

3

       146.80

CHIX

12:04:05

3

       146.80

XLON

12:04:08

1

       146.80

CHIX

12:17:00

51

       146.80

BATE

12:17:02

13

       146.80

BATE

12:17:09

83

       147.00

BATE

12:17:09

288

       147.00

BATE

12:17:12

1

       147.00

XLON

12:18:53

359

       147.00

CHIX

12:18:53

12

       147.00

CHIX

12:18:53

147

       147.10

BATE

12:24:53

138

       146.90

XLON

12:24:53

93

       146.90

BATE

12:24:53

129

       146.90

CHIX

12:24:53

205

       146.90

TRQX

12:24:53

51

       146.90

BATE

12:49:55

66

       146.50

CHIX

13:17:05

100

       146.70

XLON

13:17:05

491

       146.70

XLON

13:17:05

100

       146.70

XLON

13:17:05

336

       146.90

XLON

13:19:25

67

       146.60

BATE

13:19:25

370

       146.60

BATE

13:19:25

370

       146.60

CHIX

13:19:25

1,069

       146.60

XLON

13:19:25

436

       146.60

TRQX

13:38:27

40

       146.60

TRQX

13:38:52

15

       146.60

TRQX

13:39:16

15

       146.60

TRQX

13:39:40

12

       146.60

TRQX

13:50:17

756

       146.60

TRQX

13:50:17

883

       146.60

CHIX

13:50:17

883

       146.60

XLON

13:50:17

44

       146.60

TRQX

13:50:18

562

       146.70

XLON

13:50:18

100

       146.70

XLON

13:55:04

295

       146.60

CHIX

14:16:04

100

       146.70

XLON

14:16:04

617

       146.70

XLON

14:16:04

100

       146.70

XLON

14:16:04

1339

       147.30

XLON

14:16:04

416

       147.30

XLON

14:17:06

100

       146.70

XLON

14:17:06

525

       146.70

XLON

14:17:06

288

       146.90

CHIX

14:17:06

79

       146.90

CHIX

14:17:06

100

       146.70

XLON

14:17:06

5,410

       146.70

XLON

14:17:06

100

       146.70

XLON

14:17:06

100

       146.70

XLON

14:17:06

562

       147.00

XLON

14:17:12

100

       146.70

XLON

14:17:12

795

       146.70

XLON

14:17:12

100

       146.70

XLON

14:17:12

435

       146.90

XLON

14:17:12

127

       146.90

XLON

14:17:15

100

       146.70

XLON

14:17:15

562

       146.70

XLON

14:17:18

100

       146.70

XLON

14:17:18

562

       146.70

XLON

14:17:20

100

       146.70

XLON

14:17:20

100

       146.70

XLON

14:17:20

462

       146.70

XLON

14:20:04

100

       146.70

XLON

14:20:04

529

       146.70

XLON

14:20:04

100

       146.70

XLON

14:20:04

562

       146.90

XLON

14:21:12

100

       146.70

XLON

14:21:12

588

       146.70

XLON

14:21:12

100

       146.70

XLON

14:21:12

457

       147.10

XLON

14:21:12

332

       147.10

XLON

14:21:14

100

       146.70

XLON

14:21:14

1,002

       146.70

XLON

14:21:33

100

       146.70

XLON

14:21:33

1690

       146.70

XLON

14:22:01

100

       146.70

XLON

14:22:01

1,160

       146.70

XLON

14:22:31

562

       146.70

XLON

14:22:31

100

       146.70

XLON

14:22:31

662

       146.70

TRQX

14:22:32

562

       146.70

XLON

14:22:32

100

       146.70

XLON

14:22:44

381

       146.70

TRQX

14:23:14

100

       146.70

XLON

14:23:14

562

       146.70

XLON

14:23:31

100

       146.70

XLON

14:23:31

562

       146.70

XLON

14:24:07

100

       146.70

XLON

14:24:07

562

       146.70

XLON

14:25:09

562

       146.70

XLON

14:25:09

100

       146.70

XLON

14:26:14

100

       146.70

XLON

14:26:14

562

       146.70

XLON

14:26:31

562

       146.70

XLON

14:26:31

100

       146.70

XLON

14:26:47

100

       146.70

XLON

14:26:47

562

       146.70

XLON

14:27:01

100

       146.70

XLON

14:27:01

562

       146.70

XLON

14:27:33

100

       146.70

XLON

14:27:33

562

       146.70

XLON

14:27:49

100

       146.70

XLON

14:27:49

562

       146.70

XLON

14:27:49

533

       146.70

BATE

14:27:50

1,095

       146.70

XLON

14:27:50

100

       146.70

XLON

14:27:51

662

       146.70

TRQX

14:27:54

829

       146.70

XLON

14:27:54

100

       146.70

XLON

14:28:46

562

       146.70

XLON

14:28:46

100

       146.70

XLON

14:36:23

100

       146.70

XLON

14:36:23

5,535

       146.70

XLON

14:36:23

662

       147.20

XLON

14:36:24

100

       146.70

XLON

14:36:24

2,259

       146.70

XLON

14:36:47

42

       147.70

CHIX

14:36:47

882

       147.70

XLON

14:36:47

183

       147.70

BATE

14:36:47

700

       147.70

BATE

14:36:47

841

       147.70

CHIX

14:36:47

1603

       147.70

TRQX

14:36:47

1,400

       147.70

TRQX

14:38:27

216

       147.70

TRQX

14:38:55

75

       147.70

TRQX

14:39:19

74

       147.70

TRQX

14:39:44

46

       147.70

TRQX

14:43:57

716

       147.95

BATE

14:43:57

2,978

       148.00

XLON

14:43:57

1,167

       148.30

XLON

14:43:57

662

       148.40

XLON

14:43:57

1,073

       148.00

XLON

14:43:58

662

       148.00

CHIX

14:44:35

540

       148.05

BATE

14:44:36

662

       148.00

BATE

14:44:36

1,073

       148.00

TRQX

14:44:36

2,327

       148.10

CHIX

14:44:36

630

       148.10

CHIX

14:44:44

1,735

       147.80

XLON

14:44:44

661

       147.80

XLON

14:44:44

700

       147.80

XLON

14:44:44

251

       147.80

TRQX

14:44:44

630

       147.80

XLON

14:44:44

703

       147.80

BATE

14:44:44

700

       147.80

BATE

14:44:45

883

       147.70

XLON

14:44:45

737

       147.70

TRQX

14:44:45

737

       147.70

CHIX

14:44:49

272

       147.70

BATE

14:44:49

663

       147.70

XLON

14:44:49

147

       148.00

XLON

14:45:51

1,672

       147.80

XLON

14:45:51

145

       147.80

TRQX

14:45:51

146

       147.80

CHIX

14:45:51

538

       147.80

BATE

14:48:28

59

       147.70

TRQX

14:48:54

22

       147.70

TRQX

14:49:21

22

       147.70

TRQX

14:49:47

10

       147.70

TRQX

14:55:55

765

       148.10

XLON

14:59:33

685

       148.10

XLON

14:59:55

785

       148.10

XLON

14:59:55

486

       148.20

CHIX

15:00:04

982

       149.40

XLON

15:00:05

425

       149.40

XLON

15:00:05

102

       149.40

XLON

15:00:05

66

       149.40

XLON

15:00:07

259

       149.90

TRQX

15:00:07

838

       149.90

TRQX

15:00:19

593

       148.90

BATE

15:00:19

593

       148.90

CHIX

15:00:19

1,462

       148.90

TRQX

15:00:19

31

       148.80

XLON

15:00:19

731

       148.80

TRQX

15:00:19

700

       148.80

XLON

15:00:26

37

       148.70

BATE

15:00:26

317

       148.70

CHIX

15:00:26

625

       148.70

BATE

15:00:26

345

       148.70

CHIX

15:00:26

104

       148.70

TRQX

15:00:26

558

       148.70

TRQX

15:01:51

2,294

       148.50

TRQX

15:01:51

1,784

       148.70

XLON

15:01:58

578

       148.70

CHIX

15:01:58

31

       148.70

CHIX

15:01:58

662

       148.70

CHIX

15:03:17

605

       148.40

BATE

15:03:17

57

       148.40

BATE

15:03:17

662

       148.40

TRQX

15:03:17

638

       148.40

TRQX

15:03:17

662

       148.40

XLON

15:03:18

448

       148.10

BATE

15:03:18

662

       148.10

CHIX

15:03:18

615

       148.10

TRQX

15:03:18

615

       148.10

XLON

15:03:18

214

       148.10

BATE

15:03:18

47

       148.10

TRQX

15:03:18

47

       148.10

XLON

15:03:19

698

       147.70

BATE

15:03:19

662

       147.70

TRQX

15:03:19

662

       147.70

XLON

15:03:19

662

       147.70

BATE

15:03:19

662

       147.70

CHIX

15:03:45

193

       147.90

CHIX

15:03:45

180

       147.90

CHIX

15:03:45

101

       147.90

CHIX

15:03:45

134

       147.90

CHIX

15:03:45

54

       147.90

CHIX

15:03:45

662

       147.90

BATE

15:03:45

662

       147.90

TRQX

15:03:45

662

       147.90

XLON

15:18:27

34

       148.30

TRQX

15:18:52

15

       148.30

TRQX

15:19:19

12

       148.30

TRQX

15:19:28

662

       148.30

CHIX

15:19:28

662

       148.30

BATE

15:19:28

601

       148.30

TRQX

15:19:28

662

       148.30

XLON

15:19:28

583

       148.35

TRQX

15:19:28

570

       148.35

CHIX

15:20:29

662

       148.20

CHIX

15:20:29

662

       148.20

BATE

15:20:29

662

       148.20

XLON

15:20:29

662

       148.20

TRQX

15:20:29

202

       148.10

TRQX

15:20:30

662

       148.20

XLON

15:20:34

343

       147.90

CHIX

15:25:53

529

       148.00

XLON

15:25:53

662

       148.10

BATE

15:25:53

319

       148.10

CHIX

15:25:53

662

       148.10

TRQX

15:25:53

1,269

       148.05

TRQX

15:25:53

1241

       148.05

CHIX

15:25:53

852

       148.05

Sigma-X

15:25:53

1,224

       148.05

BATE

15:38:02

629

       148.75

BATE

15:38:17

662

       148.60

CHIX

15:38:17

662

       148.60

BATE

15:38:17

662

       148.60

XLON

15:38:17

662

       148.60

TRQX

15:38:17

662

       148.40

BATE

15:38:17

662

       148.40

CHIX

15:38:17

662

       148.40

XLON

15:38:17

662

       148.40

TRQX

15:38:17

346

       148.40

BATE

15:38:18

662

       148.50

XLON

15:38:18

448

       148.30

BATE

15:38:18

448

       148.30

TRQX

15:38:18

662

       148.30

CHIX

15:38:18

589

       148.30

XLON

15:38:18

214

       148.30

BATE

15:38:18

214

       148.30

TRQX

15:38:56

883

       148.30

XLON

15:38:56

882

       148.30

TRQX

15:38:56

412

       148.20

BATE

15:38:56

883

       148.30

CHIX

15:39:33

589

       148.20

BATE

15:39:33

588

       148.20

TRQX

15:39:33

591

       148.20

BATE

15:39:33

588

       148.20

XLON

15:40:11

882

       148.10

TRQX

15:40:11

883

       148.10

BATE

15:40:11

883

       148.10

XLON

15:44:32

588

       148.10

XLON

15:44:32

164

       148.10

BATE

15:44:32

2,911

       148.10

CHIX

15:44:32

425

       148.10

BATE

15:44:32

589

       148.10

CHIX

15:44:32

1,907

       148.10

CHIX

15:44:32

700

       148.10

CHIX

15:44:32

700

       148.10

CHIX

15:44:32

700

       148.10

CHIX

15:44:32

2059

       148.10

CHIX

15:44:32

700

       148.10

CHIX

15:44:32

1,511

       148.10

CHIX

15:44:32

241

       148.00

XLON

15:44:32

288

       148.30

TRQX

15:44:32

529

       148.30

TRQX

15:44:32

700

       148.30

TRQX

15:44:32

700

       148.30

TRQX

15:44:32

883

       148.50

BATE

15:45:34

1,124

       148.20

BATE

15:45:34

712

       148.35

BATE

15:45:34

392

       148.50

XLON

15:45:34

249

       148.50

XLON

15:59:05

829

       148.60

CHIX

15:59:15

359

       148.60

XLON

15:59:15

468

       148.60

XLON

15:59:15

330

       148.70

BATE

15:59:15

232

       148.70

BATE

15:59:15

199

       148.80

TRQX

15:59:15

363

       148.80

TRQX

16:01:05

218

       148.80

XLON

16:01:05

427

       148.80

XLON

16:01:05

28

       148.80

XLON

16:02:45

883

       148.50

CHIX

16:02:45

601

       148.50

XLON

16:02:45

602

       148.50

BATE

16:02:46

1285

       148.70

XLON

16:02:46

521

       148.70

XLON

16:02:46

355

       148.70

XLON

16:02:46

332

       148.70

XLON

16:02:46

883

       148.80

CHIX

16:08:51

137

       148.30

BATE

16:08:51

46

       148.30

BATE

16:08:51

700

       148.30

BATE

16:08:51

575

       148.30

TRQX

16:08:51

307

       148.30

TRQX

16:08:51

669

       148.30

XLON

16:08:51

882

       148.30

TRQX

16:08:52

835

       148.30

BATE

16:08:52

883

       148.30

CHIX

16:08:52

48

       148.30

BATE

16:14:37

883

       148.30

CHIX

16:14:37

883

       148.30

XLON

16:14:37

882

       148.30

TRQX

16:15:00

906

       148.75

BATE

16:15:00

692

       148.80

CHIX

16:15:01

211

       148.80

CHIX

16:15:01

342

       148.80

CHIX

16:15:01

209

       148.80

BATE

16:15:01

21

       148.80

BATE

16:15:43

589

       148.50

BATE

16:15:43

588

       148.50

XLON

16:15:43

588

       148.50

TRQX

16:15:43

1,111

       148.50

TRQX

16:15:43

7,015

       148.70

BATE

16:15:51

506

       148.40

BATE

16:15:51

700

       148.40

XLON

16:15:51

182

       148.40

XLON

16:15:51

374

       148.40

TRQX

16:15:51

473

       148.40

CHIX

16:15:51

135

       148.50

CHIX

16:15:51

127

       148.50

CHIX

16:15:51

137

       148.50

CHIX

16:15:52

396

       148.50

XLON

16:15:52

64

       148.50

XLON

16:15:52

77

       148.50

XLON

16:15:52

181

       148.50

XLON

16:15:52

306

       148.50

XLON

16:15:52

662

       148.50

XLON

16:16:24

662

       148.40

CHIX

16:16:24

662

       148.40

BATE

16:16:24

662

       148.40

TRQX

16:16:24

161

       148.40

TRQX

16:16:24

662

       148.30

TRQX

16:16:24

662

       148.30

XLON

16:17:21

662

       148.30

XLON

16:17:21

662

       148.30

TRQX

16:17:21

662

       148.30

BATE

16:17:21

662

       148.30

CHIX

16:22:07

562

       148.40

BATE

16:22:11

662

       148.50

BATE

16:22:11

1,175

       148.30

XLON

16:22:15

1,043

       148.35

CHIX

16:22:15

61

       148.50

TRQX

16:22:15

581

       148.50

TRQX

16:22:16

810

       148.30

XLON

16:22:16

670

       148.50

BATE

16:22:38

864

       148.30

XLON

16:22:38

597

       148.40

CHIX

16:22:39

662

       148.30

XLON

16:22:44

704

       148.40

BATE

16:22:44

225

       148.50

BATE

16:22:44

437

       148.50

BATE

16:22:44

2,027

       148.60

XLON

16:22:44

332

       148.60

XLON

16:22:51

322

       148.50

BATE

16:22:51

406

       148.50

BATE

16:22:51

693

       148.60

BATE

16:22:51

406

       148.60

BATE

16:22:51

256

       148.60

CHIX

16:22:51

406

       148.60

CHIX

16:24:33

635

       148.65

BATE

16:29:38

363

       148.90

BATE

16:29:38

363

       148.90

BATE

16:29:38

1336

       149.10

XLON

16:35:04

791

       149.20

XLON

16:35:04

13531

       149.20

XLON

16:35:04

7284

       149.20

XLON

16:35:04

737

       149.20

XLON

16:35:04

719

       149.20

XLON

16:35:04

7,519

       149.20

XLON

16:35:04

259

       149.20

XLON

16:35:04

69,747

       149.20

XLON

16:35:04

9,287

       149.20

XLON

16:35:04

9,287

       149.20

XLON

16:35:04

3,583

       149.20

XLON

16:35:04

2,183

       149.20

XLON

16:35:04

13,894

       149.20

XLON

16:35:04

9,083

       149.20

XLON

16:35:04

8,818

       149.20

XLON

16:35:04

11,583

       149.20

XLON

16:35:04

6,322

       149.20

XLON

16:35:04

4,488

       149.20

XLON

 



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