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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

 

Date of Purchase

22 February 2024

Number of ordinary shares purchased

290,672

Weighted average price paid (p)

155.90

Highest price paid (p)

156.50

Lowest price paid (p)

154.40

 

Following the above purchase, FirstGroup holds 105,848,133 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 644,846,882. 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 February 2024 is 644,846,882. 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
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

155.98

106,196

BATE

156.16

9,859

CHIX

155.86

155,231

TRQX

156.10

6,938

Aquis

156.17

12,448

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:17:55

1200

155.50

CHIX

09:28:32

227

154.80

CHIX

09:28:32

973

154.80

CHIX

09:28:33

1,006

154.50

CHIX

09:28:33

194

154.50

CHIX

09:28:33

211

154.50

CHIX

09:28:33

111

154.50

TRQX

09:28:33

555

154.50

XLON

09:28:44

554

154.50

CHIX

09:28:44

646

154.50

CHIX

09:28:44

655

154.50

XLON

09:28:44

148

154.50

Aquis

09:34:31

590

154.70

CHIX

09:35:02

590

154.70

CHIX

09:35:03

20

154.70

CHIX

09:51:02

590

154.50

CHIX

09:52:02

590

154.50

CHIX

10:02:13

497

154.60

CHIX

10:02:13

703

154.60

CHIX

10:02:20

297

154.60

CHIX

10:02:20

563

154.60

CHIX

10:02:20

340

154.60

CHIX

10:02:24

708

154.60

CHIX

10:12:38

104

154.70

CHIX

10:12:38

1,096

154.70

CHIX

10:12:38

215

154.70

Aquis

10:12:38

111

154.70

CHIX

10:12:38

455

154.70

XLON

10:12:40

400

154.70

CHIX

10:12:40

400

154.70

CHIX

10:12:40

400

154.70

CHIX

10:15:02

7

154.70

XLON

10:31:09

656

155.00

CHIX

10:31:09

500

155.00

CHIX

10:31:09

44

155.00

CHIX

10:41:40

346

155.00

XLON

10:45:00

1160

155.20

CHIX

10:45:00

40

155.20

CHIX

10:45:00

100

155.20

TRQX

10:45:00

11

155.20

TRQX

10:45:00

111

155.20

Aquis

10:45:00

111

155.20

BATE

10:45:00

122

155.20

CHIX

10:45:00

333

155.20

XLON

10:45:00

222

155.20

BATE

10:45:00

111

155.20

CHIX

10:45:00

455

155.20

XLON

10:45:00

222

155.20

BATE

10:45:00

111

155.20

CHIX

10:45:00

64

155.20

XLON

10:45:00

391

155.20

XLON

10:45:17

38

155.20

XLON

10:47:12

107

155.20

BATE

10:59:58

1149

155.30

CHIX

10:59:58

51

155.30

CHIX

10:59:58

333

155.30

CHIX

10:59:58

455

155.30

XLON

10:59:58

233

155.30

Aquis

10:59:58

110

155.30

CHIX

10:59:58

1

155.30

CHIX

10:59:58

400

155.30

XLON

10:59:58

44

155.30

XLON

11:00:03

500

155.30

CHIX

11:00:03

146

155.30

TRQX

11:00:03

700

155.30

CHIX

11:00:03

87

155.30

TRQX

11:00:03

293

155.30

XLON

11:00:03

262

155.30

XLON

11:03:43

400

155.50

XLON

11:03:43

388

155.50

XLON

11:03:43

788

155.50

XLON

11:03:44

200

155.50

XLON

11:03:44

588

155.50

XLON

11:03:45

104

155.50

XLON

11:03:45

684

155.50

XLON

11:05:07

1200

155.50

CHIX

11:05:07

344

155.50

CHIX

11:05:07

444

155.50

XLON

11:17:38

1200

155.50

CHIX

11:17:38

222

155.50

Aquis

11:17:38

122

155.50

TRQX

11:17:38

444

155.50

XLON

11:17:40

1200

155.50

CHIX

11:17:40

333

155.50

CHIX

11:17:40

455

155.50

XLON

11:17:42

222

155.50

BATE

11:23:46

99

155.50

CHIX

11:23:46

111

155.50

CHIX

11:29:59

210

155.50

CHIX

11:29:59

221

155.50

CHIX

11:29:59

20

155.50

BATE

11:30:05

306

155.50

CHIX

11:30:05

364

155.50

CHIX

11:30:05

91

155.50

BATE

11:30:05

111

155.50

XLON

11:30:05

233

155.50

CHIX

11:30:05

444

155.50

XLON

11:30:05

344

155.50

XLON

11:30:05

788

155.50

XLON

11:30:05

392

155.50

XLON

11:30:05

396

155.50

XLON

11:30:05

136

155.50

XLON

11:30:05

652

155.50

XLON

11:30:06

677

155.50

CHIX

11:30:07

333

155.50

CHIX

11:30:07

190

155.50

CHIX

11:30:07

122

155.50

CHIX

11:30:07

444

155.50

XLON

11:30:13

111

155.50

XLON

11:32:02

590

155.50

CHIX

11:32:02

196

155.50

CHIX

11:32:02

111

155.50

XLON

11:34:21

400

155.50

CHIX

11:34:21

338

155.50

XLON

11:34:21

106

155.50

XLON

11:37:21

344

155.50

XLON

11:48:01

308

155.50

XLON

11:50:22

66

155.50

XLON

11:52:54

70

155.50

XLON

11:52:54

14

155.50

CHIX

11:52:54

111

155.50

BATE

11:52:54

233

155.50

XLON

11:52:54

508

155.50

XLON

11:52:57

1200

155.50

CHIX

11:52:57

169

155.50

XLON

11:52:57

111

155.50

TRQX

11:53:06

479

155.50

CHIX

11:53:06

111

155.50

CHIX

11:54:02

275

155.50

CHIX

11:54:02

111

155.50

TRQX

11:54:02

333

155.50

XLON

11:54:15

164

155.50

CHIX

11:54:15

282

155.50

CHIX

11:54:15

122

155.50

BATE

11:54:15

111

155.50

XLON

11:55:07

344

155.50

XLON

11:55:07

307

155.50

CHIX

11:55:07

444

155.50

XLON

11:56:02

369

155.50

CHIX

11:57:45

210

155.50

CHIX

11:57:45

314

155.50

CHIX

11:57:45

186

155.50

CHIX

11:57:45

122

155.50

CHIX

11:58:07

982

155.50

CHIX

11:58:07

36

155.50

CHIX

12:00:02

218

155.50

CHIX

12:00:02

372

155.50

CHIX

12:00:02

72

155.50

CHIX

12:01:02

590

155.50

CHIX

12:01:02

500

155.50

CHIX

12:01:02

110

155.50

CHIX

12:01:02

233

155.50

TRQX

12:01:02

322

155.50

XLON

12:01:02

233

155.50

XLON

12:02:15

165

155.50

CHIX

12:02:15

198

155.50

XLON

12:02:15

257

155.50

XLON

12:02:18

108

155.50

CHIX

12:02:18

400

155.50

CHIX

12:02:18

527

155.50

CHIX

12:02:18

77

155.50

Aquis

12:02:25

571

155.50

CHIX

12:02:25

256

155.50

XLON

12:02:30

248

155.50

XLON

12:02:30

196

155.50

XLON

12:03:02

590

155.50

CHIX

12:08:02

39

155.50

CHIX

12:08:02

344

155.50

XLON

12:08:38

210

155.50

CHIX

12:10:49

210

155.50

CHIX

12:12:44

780

155.50

CHIX

12:12:45

1200

155.50

CHIX

12:12:45

300

155.50

XLON

12:12:47

210

155.50

CHIX

12:14:50

147

155.50

CHIX

12:15:53

210

155.50

CHIX

12:16:55

633

155.50

CHIX

12:16:55

144

155.50

XLON

12:16:56

287

155.50

TRQX

12:16:57

554

155.50

CHIX

12:17:02

590

155.50

CHIX

12:17:15

56

155.50

CHIX

12:17:15

57

155.50

XLON

12:18:02

116

155.50

CHIX

12:18:02

122

155.50

CHIX

12:19:00

210

155.50

CHIX

12:19:02

470

155.50

CHIX

12:19:02

111

155.50

BATE

12:19:47

227

155.50

CHIX

12:19:47

111

155.50

BATE

12:19:48

177

155.50

CHIX

12:19:48

222

155.50

CHIX

12:20:58

210

155.50

CHIX

12:21:02

590

155.50

CHIX

12:21:55

210

155.50

CHIX

12:24:02

190

155.50

CHIX

12:24:02

20

155.50

CHIX

12:26:00

91

155.50

CHIX

12:27:10

210

155.50

CHIX

12:28:02

199

155.50

CHIX

12:30:14

210

155.50

CHIX

12:30:14

581

155.50

CHIX

12:30:14

111

155.50

CHIX

12:30:15

222

155.50

Aquis

12:30:15

111

155.50

CHIX

12:30:15

248

155.50

XLON

12:30:45

87

155.50

CHIX

12:31:02

424

155.50

CHIX

12:32:02

210

155.50

CHIX

12:33:11

210

155.50

CHIX

12:35:02

269

155.50

CHIX

12:35:02

142

155.50

CHIX

12:35:04

447

155.50

CHIX

12:35:04

65

155.50

CHIX

12:35:04

210

155.50

CHIX

12:36:02

543

155.50

CHIX

12:36:02

39

155.50

CHIX

12:37:17

16

155.50

CHIX

12:37:17

194

155.50

CHIX

12:38:08

1184

155.50

CHIX

12:38:08

424

155.50

CHIX

12:38:08

9

155.50

CHIX

12:39:26

199

155.50

CHIX

12:39:26

11

155.50

CHIX

12:40:02

586

155.50

CHIX

12:40:56

321

155.50

CHIX

12:41:02

94

155.50

CHIX

12:41:02

111

155.50

CHIX

12:41:02

109

155.50

Aquis

12:41:02

2

155.50

Aquis

12:41:02

111

155.50

BATE

12:41:02

111

155.50

CHIX

12:41:02

455

155.50

XLON

12:41:02

111

155.50

Aquis

12:41:03

590

155.50

CHIX

12:41:05

510

155.50

CHIX

12:41:06

100

155.50

CHIX

12:41:06

677

155.50

XLON

12:41:06

788

155.50

XLON

12:41:06

75

155.50

XLON

12:41:06

713

155.50

XLON

12:41:06

788

155.40

XLON

12:41:06

788

155.40

XLON

12:41:06

202

155.40

XLON

12:41:06

586

155.40

XLON

12:41:06

788

155.30

XLON

12:41:07

104

155.50

XLON

12:41:07

363

155.40

XLON

12:41:07

425

155.40

XLON

12:41:07

788

155.40

XLON

12:41:07

788

155.40

XLON

12:41:07

788

155.40

XLON

12:41:07

259

155.40

XLON

12:41:07

529

155.40

XLON

12:41:07

154

155.40

XLON

12:41:07

634

155.40

XLON

12:41:07

397

155.40

CHIX

12:41:07

287

155.40

CHIX

12:41:07

788

155.40

XLON

12:41:07

84

155.40

XLON

12:41:07

704

155.40

XLON

12:41:08

759

155.50

XLON

12:41:08

788

155.50

XLON

12:41:08

169

155.50

XLON

12:41:08

210

155.50

XLON

12:41:08

409

155.50

XLON

12:41:08

117

155.50

XLON

12:41:08

671

155.50

XLON

12:41:08

29

155.40

CHIX

12:41:09

840

155.50

CHIX

12:41:09

360

155.50

CHIX

12:41:09

333

155.50

CHIX

12:41:09

455

155.50

XLON

12:41:59

1200

155.50

CHIX

12:41:59

233

155.50

TRQX

12:41:59

555

155.50

XLON

12:43:07

380

155.50

CHIX

12:43:07

477

155.50

XLON

12:43:07

78

155.50

XLON

12:43:13

509

155.50

CHIX

12:45:07

311

155.50

CHIX

12:45:07

233

155.50

XLON

12:45:07

455

155.50

XLON

12:45:12

333

155.50

XLON

12:47:23

314

155.50

CHIX

12:49:24

210

155.50

CHIX

12:51:23

210

155.50

CHIX

12:53:38

210

155.50

CHIX

12:53:38

444

155.50

XLON

12:53:42

256

155.50

CHIX

12:53:42

344

155.50

XLON

12:53:43

455

155.50

XLON

12:53:43

111

155.50

TRQX

12:53:43

111

155.50

CHIX

12:53:43

111

155.50

Aquis

12:53:43

815

155.50

CHIX

12:53:43

333

155.50

CHIX

12:54:30

210

155.50

CHIX

12:56:29

111

155.50

XLON

12:58:44

175

155.50

CHIX

12:58:44

35

155.50

CHIX

12:59:35

187

155.50

CHIX

13:01:33

49

155.50

CHIX

13:03:52

210

155.50

CHIX

13:05:50

210

155.50

CHIX

13:15:51

154

155.50

CHIX

13:17:01

210

155.50

CHIX

13:19:06

210

155.50

CHIX

13:21:09

157

155.50

CHIX

13:21:09

53

155.50

CHIX

13:23:34

726

155.90

CHIX

13:23:34

474

155.90

CHIX

13:33:15

112

155.70

CHIX

13:34:20

210

155.70

CHIX

13:36:11

210

155.70

CHIX

13:37:10

210

155.70

CHIX

13:40:25

210

155.70

CHIX

13:41:32

210

155.70

CHIX

13:43:19

38

155.70

CHIX

13:57:31

252

155.80

CHIX

13:58:46

168

156.00

CHIX

13:58:46

1032

156.00

CHIX

13:58:46

111

155.90

CHIX

13:58:46

222

155.90

BATE

13:58:46

455

155.90

XLON

13:58:47

444

155.90

XLON

13:58:47

111

155.90

BATE

13:58:47

111

155.90

CHIX

13:58:47

122

155.90

Aquis

13:58:48

455

155.90

XLON

13:58:48

111

155.90

BATE

13:58:48

111

155.90

CHIX

13:58:48

111

155.90

Aquis

13:58:48

383

155.90

XLON

13:58:48

72

155.90

XLON

13:58:48

111

155.90

CHIX

13:58:48

111

155.90

BATE

13:58:48

1200

155.90

CHIX

13:58:48

1089

155.80

CHIX

13:58:49

111

155.90

Aquis

13:58:49

111

155.90

CHIX

13:58:49

111

155.90

BATE

13:58:49

111

155.90

TRQX

13:58:49

344

155.90

XLON

13:58:49

111

155.90

Aquis

13:58:49

222

155.90

Aquis

13:58:49

455

155.90

XLON

13:58:49

111

155.90

TRQX

13:58:49

111

155.90

Aquis

13:58:49

122

155.90

CHIX

13:58:49

111

155.90

BATE

13:58:49

444

155.90

XLON

14:01:42

210

155.90

CHIX

14:03:47

420

155.90

XLON

14:04:50

210

155.90

CHIX

14:07:49

210

155.90

CHIX

14:10:00

35

155.90

XLON

14:11:17

36

155.90

CHIX

14:19:39

333

156.00

CHIX

14:20:08

500

156.00

CHIX

14:20:08

700

156.00

CHIX

14:20:08

111

156.00

XLON

14:20:08

344

156.00

CHIX

14:20:08

444

156.00

XLON

14:20:08

122

156.00

CHIX

14:20:08

111

156.00

BATE

14:20:08

111

156.00

TRQX

14:20:08

455

156.00

XLON

14:20:09

167

156.00

CHIX

14:20:15

166

156.00

XLON

14:32:41

344

156.00

CHIX

14:32:41

320

156.00

XLON

14:32:41

124

156.00

XLON

14:32:41

1200

156.00

CHIX

14:32:41

333

156.00

XLON

14:32:44

500

156.00

CHIX

14:32:44

400

156.00

CHIX

14:32:44

300

156.00

CHIX

14:32:44

455

156.00

XLON

14:32:45

111

156.00

CHIX

14:32:45

506

156.00

CHIX

14:32:45

694

156.00

CHIX

14:32:45

111

156.00

Aquis

14:32:45

111

156.00

BATE

14:32:45

111

156.00

TRQX

14:32:45

344

156.00

XLON

14:33:09

158

156.00

CHIX

14:33:09

111

156.00

CHIX

14:34:02

333

156.00

XLON

14:34:16

500

156.00

CHIX

14:34:16

131

156.00

CHIX

14:34:16

400

156.00

CHIX

14:34:16

11

156.00

CHIX

14:34:16

75

156.00

XLON

14:34:16

269

156.00

XLON

14:34:16

344

156.00

XLON

14:34:16

111

156.00

Aquis

14:34:16

111

156.00

CHIX

14:34:16

111

156.00

BATE

14:34:16

111

156.00

TRQX

14:34:16

111

156.00

Aquis

14:34:16

111

156.00

BATE

14:34:16

111

156.00

TRQX

14:34:16

111

156.00

CHIX

14:34:16

344

156.00

XLON

14:34:16

111

156.00

CHIX

14:34:16

111

156.00

BATE

14:34:17

1172

156.00

CHIX

14:34:17

344

156.00

XLON

14:34:17

28

156.00

CHIX

14:34:17

111

156.00

Aquis

14:34:17

111

156.00

TRQX

14:34:17

111

156.00

CHIX

14:34:17

111

156.00

Aquis

14:34:17

111

156.00

BATE

14:34:17

455

156.00

XLON

14:34:17

788

156.00

XLON

14:34:18

769

156.00

XLON

14:34:18

19

156.00

XLON

14:34:18

24

156.00

XLON

14:34:18

239

156.00

XLON

14:34:18

525

156.00

XLON

14:34:18

52

156.00

TRQX

14:34:18

187

156.00

Aquis

14:34:18

549

156.00

Aquis

14:34:18

10

156.00

BATE

14:34:18

105

156.00

XLON

14:34:18

210

156.00

XLON

14:34:18

43

156.00

XLON

14:34:18

420

156.00

XLON

14:34:18

210

156.00

XLON

14:34:18

578

156.00

XLON

14:34:18

184

156.00

XLON

14:34:18

43

156.00

XLON

14:34:18

420

156.00

XLON

14:34:18

141

156.00

XLON

14:34:18

43

156.00

CHIX

14:34:18

43

156.00

XLON

14:34:18

228

156.00

XLON

14:34:18

363

156.00

XLON

14:54:19

1200

156.20

CHIX

15:01:16

1155

156.30

CHIX

15:01:16

45

156.30

CHIX

15:01:18

956

156.30

CHIX

15:01:18

244

156.30

CHIX

15:02:01

619

156.30

CHIX

15:02:01

158

156.30

CHIX

15:02:01

423

156.30

CHIX

15:05:51

1200

156.20

CHIX

15:05:51

125

156.20

XLON

15:05:51

663

156.20

XLON

15:07:02

340

156.20

CHIX

15:07:02

118

156.20

CHIX

15:07:02

500

156.20

CHIX

15:07:02

25

156.20

CHIX

15:07:02

1

156.20

CHIX

15:07:02

25

156.20

CHIX

15:07:02

191

156.20

CHIX

15:07:02

122

156.20

CHIX

15:07:02

444

156.20

XLON

15:07:02

222

156.20

Aquis

15:07:02

111

156.20

BATE

15:07:02

111

156.20

CHIX

15:07:02

111

156.20

TRQX

15:07:02

333

156.20

XLON

15:07:03

1

156.20

Aquis

15:07:03

43

156.20

CHIX

15:07:03

43

156.20

XLON

15:07:03

35

156.20

CHIX

15:07:03

45

156.20

CHIX

15:07:03

78

156.20

CHIX

15:07:03

43

156.20

CHIX

15:07:03

104

156.20

XLON

15:07:03

113

156.20

XLON

15:07:03

104

156.20

XLON

15:07:07

21

156.20

XLON

15:08:24

300

156.20

CHIX

15:08:24

688

156.20

CHIX

15:08:24

201

156.20

XLON

15:09:02

212

156.20

CHIX

15:09:02

79

156.20

XLON

15:09:54

444

156.20

XLON

15:11:02

81

156.20

CHIX

15:12:07

296

156.20

CHIX

15:13:02

432

156.20

CHIX

15:16:49

1

156.20

CHIX

15:16:49

390

156.20

CHIX

15:19:04

454

156.20

CHIX

15:19:04

344

156.20

XLON

15:20:23

590

156.20

CHIX

15:20:24

30

156.20

CHIX

15:20:24

156

156.20

CHIX

15:20:24

122

156.20

TRQX

15:20:24

192

156.20

CHIX

15:20:24

444

156.20

XLON

15:21:02

111

156.20

Aquis

15:21:02

122

156.20

BATE

15:22:02

233

156.20

Aquis

15:22:02

500

156.20

CHIX

15:22:02

228

156.20

CHIX

15:22:02

211

156.20

BATE

15:22:02

111

156.20

XLON

15:23:19

300

156.20

CHIX

15:30:30

222

156.30

BATE

15:30:30

111

156.30

CHIX

15:30:30

455

156.30

XLON

15:30:30

172

156.20

CHIX

15:48:19

69

156.50

CHIX

15:48:19

1131

156.50

CHIX

15:48:44

648

156.50

CHIX

15:48:44

552

156.50

CHIX

15:55:00

1200

156.40

CHIX

15:55:00

356

156.40

CHIX

15:55:00

111

156.40

TRQX

15:55:00

555

156.40

XLON

15:55:00

397

156.40

CHIX

15:55:02

520

156.40

CHIX

15:55:02

680

156.40

CHIX

15:55:02

70

156.40

CHIX

15:55:02

555

156.40

XLON

15:55:02

134

156.40

CHIX

15:55:02

111

156.40

BATE

15:55:02

222

156.40

Aquis

15:55:02

555

156.40

XLON

15:56:02

555

156.40

XLON

15:56:02

889

156.40

CHIX

15:56:02

112

156.40

CHIX

15:56:02

199

156.40

CHIX

15:56:02

356

156.40

Aquis

15:56:02

111

156.40

CHIX

15:56:02

222

156.40

Aquis

15:56:02

111

156.40

BATE

15:56:02

134

156.40

CHIX

15:56:02

555

156.40

XLON

15:56:02

222

156.40

Aquis

15:56:02

111

156.40

BATE

15:56:02

134

156.40

CHIX

15:56:02

555

156.40

XLON

15:56:02

222

156.40

Aquis

15:56:02

111

156.40

BATE

15:56:02

134

156.40

CHIX

15:56:02

555

156.40

XLON

15:56:02

111

156.40

BATE

15:56:02

134

156.40

CHIX

15:56:02

222

156.40

Aquis

15:56:02

400

156.40

XLON

15:56:02

155

156.40

XLON

15:56:03

1200

156.40

CHIX

15:56:03

43

156.40

CHIX

15:56:03

392

156.40

CHIX

15:56:03

43

156.40

XLON

15:56:03

98

156.40

XLON

15:56:03

37

156.40

CHIX

15:56:03

40

156.40

CHIX

15:56:03

40

156.40

CHIX

15:56:03

121

156.40

XLON

15:56:03

208

156.40

XLON

15:56:03

111

156.40

BATE

15:56:03

134

156.40

CHIX

15:56:03

111

156.40

Aquis

15:56:03

111

156.40

TRQX

15:56:03

555

156.40

XLON

15:56:03

111

156.40

BATE

15:56:03

134

156.40

CHIX

15:56:03

111

156.40

TRQX

15:56:03

111

156.40

Aquis

15:56:03

555

156.40

XLON

15:56:03

43

156.40

CHIX

15:56:03

37

156.40

CHIX

15:56:03

35

156.40

CHIX

15:56:03

130

156.40

Aquis

15:56:03

111

156.40

BATE

15:56:03

111

156.40

CHIX

15:56:03

444

156.40

XLON

15:56:03

1

156.40

TRQX

15:56:08

110

156.40

XLON

15:56:08

1022

156.40

CHIX

15:56:08

241

156.40

TRQX

15:56:08

781

156.40

Aquis

15:56:08

345

156.40

TRQX

15:56:08

194

156.40

BATE

15:56:08

150

156.40

CHIX

15:56:08

111

156.40

CHIX

15:56:08

30

156.40

BATE

15:56:41

208

156.40

CHIX

15:56:41

192

156.40

XLON

15:56:41

500

156.40

CHIX

15:56:41

400

156.40

CHIX

15:56:41

92

156.40

CHIX

15:56:41

111

156.40

BATE

15:56:41

134

156.40

CHIX

15:56:41

111

156.40

TRQX

15:56:41

555

156.40

XLON

15:56:41

111

156.40

Aquis

15:56:41

111

156.40

BATE

15:56:41

134

156.40

CHIX

15:56:41

111

156.40

TRQX

15:56:41

410

156.40

XLON

15:56:41

145

156.40

XLON

15:56:41

111

156.40

Aquis

15:56:41

111

156.40

Aquis

15:56:41

111

156.40

BATE

15:56:41

134

156.40

CHIX

15:56:41

111

156.40

TRQX

15:56:41

555

156.40

XLON

15:56:41

111

156.40

BATE

15:56:41

134

156.40

CHIX

15:56:41

111

156.40

Aquis

15:56:41

111

156.40

TRQX

15:56:42

555

156.40

XLON

15:56:53

222

156.40

BATE

15:56:53

132

156.40

XLON

15:56:53

423

156.40

XLON

15:56:53

1200

156.40

CHIX

15:56:53

111

156.40

TRQX

15:56:53

134

156.40

CHIX

15:56:53

53

156.40

BATE

15:56:53

51

156.40

BATE

15:56:53

7

156.40

BATE

15:56:56

434

156.40

XLON

15:56:56

10

156.40

XLON

15:57:05

590

156.40

CHIX

15:57:05

610

156.40

CHIX

15:57:06

467

156.40

XLON

15:57:06

111

156.40

BATE

15:57:06

61

156.40

CHIX

15:57:06

50

156.40

CHIX

15:58:02

368

156.40

CHIX

15:58:02

500

156.40

CHIX

15:58:02

93

156.40

CHIX

15:58:02

222

156.40

Aquis

15:58:02

444

156.40

XLON

16:00:30

275

156.40

CHIX

16:00:30

44

156.40

CHIX

16:00:30

2

156.40

CHIX

16:00:30

879

156.40

CHIX

16:00:30

134

156.40

XLON

16:00:51

1200

156.40

CHIX

16:00:51

111

156.40

CHIX

16:00:51

287

156.40

XLON

16:01:03

590

156.40

CHIX

16:01:04

130

156.40

XLON

16:01:05

610

156.40

CHIX

16:01:05

111

156.40

Aquis

16:01:05

222

156.40

CHIX

16:01:05

161

156.40

XLON

16:01:05

49

156.40

BATE

16:01:05

111

156.40

Aquis

16:01:18

135

156.40

XLON

16:01:18

1200

156.40

CHIX

16:01:18

134

156.40

Aquis

16:01:18

111

156.40

CHIX

16:01:18

62

156.40

BATE

16:01:18

111

156.40

TRQX

16:01:18

309

156.40

XLON

16:02:02

466

156.40

CHIX

16:02:02

734

156.40

CHIX

16:02:02

111

156.40

Aquis

16:02:02

111

156.40

CHIX

16:02:02

111

156.40

BATE

16:02:02

111

156.40

TRQX

16:02:02

578

156.40

XLON

16:02:04

438

156.40

CHIX

16:02:04

111

156.40

CHIX

16:02:06

578

156.40

XLON

16:02:06

762

156.40

CHIX

16:02:06

111

156.40

TRQX

16:02:06

111

156.40

BATE

16:02:06

111

156.40

Aquis

16:03:02

1200

156.40

CHIX

16:03:02

111

156.40

Aquis

16:03:02

111

156.40

BATE

16:03:02

134

156.40

CHIX

16:03:02

111

156.40

TRQX

16:03:02

555

156.40

XLON

16:03:02

111

156.40

BATE

16:03:02

111

156.40

CHIX

16:03:02

243

156.40

XLON

16:03:02

53

156.40

Aquis

16:03:02

58

156.40

Aquis

16:03:02

111

156.40

TRQX

16:03:02

335

156.40

XLON

16:03:02

479

156.40

CHIX

16:03:02

111

156.40

CHIX

16:03:03

47

156.40

XLON

16:03:03

93

156.40

XLON

16:03:07

435

156.40

XLON

16:03:08

721

156.40

CHIX

16:03:08

222

156.40

Aquis

16:03:08

111

156.40

BATE

16:03:08

3

156.40

XLON

16:03:08

111

156.40

Aquis

16:03:08

111

156.40

BATE

16:03:08

111

156.40

CHIX

16:03:08

111

156.40

TRQX

16:03:08

237

156.40

XLON

16:03:11

1200

156.40

CHIX

16:03:11

341

156.40

XLON

16:03:11

222

156.40

Aquis

16:03:11

83

156.40

BATE

16:03:12

669

156.40

CHIX

16:03:12

423

156.40

XLON

16:03:12

111

156.40

CHIX

16:03:13

531

156.40

CHIX

16:03:13

28

156.40

BATE

16:03:13

155

156.40

XLON

16:03:13

111

156.40

Aquis

16:03:13

111

156.40

BATE

16:03:13

111

156.40

CHIX

16:03:13

111

156.40

TRQX

16:03:13

578

156.40

XLON

16:03:13

578

156.40

XLON

16:03:13

111

156.40

BATE

16:03:13

111

156.40

CHIX

16:03:13

222

156.40

Aquis

16:03:15

242

156.40

XLON

16:03:15

168

156.40

XLON

16:03:20

1200

156.40

CHIX

16:03:20

467

156.40

CHIX

16:03:20

145

156.40

XLON

16:03:27

1200

156.40

CHIX

16:03:27

111

156.40

Aquis

16:03:27

111

156.40

BATE

16:03:27

111

156.40

CHIX

16:03:27

111

156.40

TRQX

16:03:27

578

156.40

XLON

16:03:27

111

156.40

BATE

16:03:27

111

156.40

CHIX

16:03:27

111

156.40

Aquis

16:03:27

111

156.40

TRQX

16:03:27

578

156.40

XLON

16:03:27

111

156.40

Aquis

16:03:27

111

156.40

BATE

16:03:27

111

156.40

CHIX

16:03:27

111

156.40

TRQX

16:03:33

1200

156.40

CHIX

16:03:33

134

156.40

TRQX

16:03:33

444

156.40

XLON

16:03:33

43

156.40

XLON

16:03:33

897

156.40

XLON

16:03:33

82

156.40

XLON

16:03:33

43

156.40

BATE

16:03:33

140

156.40

BATE

16:03:33

796

156.40

XLON

16:03:33

43

156.40

XLON

16:03:33

43

156.40

BATE

16:03:33

486

156.40

BATE

16:03:33

43

156.40

CHIX

16:03:33

43

156.40

XLON

16:03:33

406

156.40

XLON

16:03:33

1

156.40

XLON

16:03:33

43

156.40

BATE

16:03:33

43

156.40

CHIX

16:03:33

44

156.40

XLON

16:03:33

43

156.40

XLON

16:03:33

507

156.40

XLON

16:03:33

392

156.40

CHIX

16:03:33

808

156.40

CHIX

16:03:33

231

156.40

XLON

16:04:02

590

156.40

CHIX

16:04:03

572

156.40

CHIX

16:04:33

38

156.40

CHIX

16:04:33

111

156.40

XLON

16:04:33

43

156.40

BATE

16:04:33

43

156.40

CHIX

16:04:33

392

156.40

CHIX

16:04:33

43

156.40

XLON

16:04:33

251

156.40

XLON

16:04:37

1200

156.40

CHIX

16:04:37

139

156.40

XLON

16:04:37

111

156.40

Aquis

16:04:37

717

156.40

CHIX

16:04:37

483

156.40

CHIX

16:04:37

134

156.40

CHIX

16:04:37

111

156.40

BATE

16:04:37

111

156.40

TRQX

16:04:37

555

156.40

XLON

16:04:37

111

156.40

Aquis

16:04:38

555

156.40

XLON

16:04:38

111

156.40

TRQX

16:04:38

111

156.40

Aquis

16:04:38

134

156.40

CHIX

16:04:38

111

156.40

BATE

16:04:38

111

156.40

Aquis

16:04:38

111

156.40

BATE

16:04:38

134

156.40

CHIX

16:04:38

111

156.40

TRQX

16:04:38

555

156.40

XLON

16:04:39

682

156.40

CHIX

16:04:39

134

156.40

CHIX

16:05:02

518

156.40

CHIX

16:05:02

222

156.40

CHIX

16:05:46

222

156.40

XLON

16:06:05

37

156.40

CHIX

16:06:05

1163

156.40

CHIX

16:06:05

444

156.40

XLON

16:06:05

1000

156.40

CHIX

16:06:05

22

156.40

CHIX

16:06:05

43

156.40

XLON

16:06:05

979

156.40

XLON

16:06:05

84

156.40

XLON

16:06:05

98

156.40

XLON

16:06:05

43

156.40

XLON

16:06:05

797

156.40

XLON

16:06:05

810

156.40

XLON

16:06:05

212

156.40

XLON

16:06:06

134

156.40

CHIX

16:06:06

111

156.40

BATE

16:06:06

144

156.40

XLON

16:06:06

400

156.40

XLON

16:06:06

11

156.40

XLON

16:06:07

761

156.40

CHIX

16:06:07

111

156.40

TRQX

16:06:09

439

156.40

CHIX

16:06:09

111

156.40

Aquis

16:06:09

111

156.40

Aquis

16:06:09

111

156.40

BATE

16:06:09

134

156.40

CHIX

16:06:09

111

156.40

TRQX

16:06:09

403

156.40

XLON

16:06:09

152

156.40

XLON

16:06:20

555

156.40

XLON

16:06:25

1200

156.40

CHIX

16:06:25

467

156.40

XLON

16:06:25

1022

156.40

XLON

16:06:25

636

156.40

XLON

16:06:25

386

156.40

XLON

16:06:26

318

156.40

CHIX

16:06:26

704

156.40

XLON

16:06:26

1022

156.40

XLON

16:06:26

278

156.40

XLON

16:06:26

744

156.40

XLON

16:06:26

546

156.40

CHIX

16:06:26

476

156.40

CHIX

16:06:26

127

156.40

CHIX

16:06:26

346

156.40

XLON

16:06:26

43

156.40

XLON

16:06:26

506

156.40

XLON

16:06:26

91

156.40

CHIX

16:06:26

45

156.40

XLON

16:06:26

220

156.40

CHIX

16:06:26

111

156.40

Aquis

16:06:26

111

156.40

BATE

16:06:26

444

156.40

XLON

16:06:26

111

156.40

Aquis

16:06:26

111

156.40

TRQX

16:06:26

111

156.40

BATE

16:06:26

134

156.40

CHIX

16:06:26

555

156.40

XLON

16:06:26

222

156.40

Aquis

16:06:26

111

156.40

BATE

16:06:26

134

156.40

CHIX

16:06:26

555

156.40

XLON

16:06:26

555

156.40

XLON

16:06:26

111

156.40

Aquis

16:06:26

111

156.40

TRQX

16:06:26

111

156.40

BATE

16:06:26

134

156.40

CHIX

16:06:27

1022

156.40

XLON

16:06:27

755

156.40

XLON

16:06:27

43

156.40

XLON

16:06:27

224

156.40

XLON

16:06:27

51

156.40

TRQX

16:06:27

51

156.40

BATE

16:06:27

120

156.40

CHIX

16:06:27

51

156.40

CHIX

16:06:27

111

156.40

Aquis

16:06:27

111

156.40

BATE

16:06:27

194

156.40

CHIX

16:06:27

333

156.40

XLON

16:06:27

555

156.40

XLON

16:06:27

111

156.40

Aquis

16:06:27

111

156.40

TRQX

16:06:27

111

156.40

BATE

16:06:27

134

156.40

CHIX

16:06:27

222

156.40

Aquis

16:06:27

111

156.40

BATE

16:06:27

134

156.40

CHIX

16:06:27

555

156.40

XLON

16:06:27

111

156.40

Aquis

16:06:27

111

156.40

BATE

16:06:27

111

156.40

TRQX

16:06:27

134

156.40

CHIX

16:06:27

555

156.40

XLON

16:06:27

111

156.40

Aquis

16:06:27

134

156.40

CHIX

16:06:27

111

156.40

BATE

16:06:27

111

156.40

TRQX

16:06:27

555

156.40

XLON

16:06:27

111

156.40

Aquis

16:06:27

111

156.40

TRQX

16:06:27

111

156.40

BATE

16:06:27

134

156.40

CHIX

16:06:27

555

156.40

XLON

16:06:27

111

156.40

Aquis

16:06:27

111

156.40

TRQX

16:06:27

111

156.40

BATE

16:06:27

134

156.40

CHIX

16:06:27

555

156.40

XLON

16:06:28

111

156.40

Aquis

16:06:28

111

156.40

TRQX

16:06:28

111

156.40

BATE

16:06:28

134

156.40

CHIX

16:06:28

555

156.40

XLON

16:06:28

1022

156.40

XLON

16:06:28

100

156.40

CHIX

16:06:28

922

156.40

XLON

16:06:28

43

156.40

XLON

16:06:28

29

156.40

XLON

16:06:28

950

156.40

XLON

16:06:28

686

156.40

XLON

16:06:28

43

156.40

XLON

16:06:28

293

156.40

XLON

16:06:28

43

156.40

XLON

16:06:28

979

156.40

XLON

16:06:28

548

156.40

Aquis

16:06:28

187

156.40

Aquis

16:06:28

221

156.40

CHIX

16:06:28

1200

156.30

CHIX

16:06:31

1200

156.20

CHIX

16:06:35

27

156.00

CHIX

16:06:35

1173

156.00

CHIX

16:06:36

400

155.90

CHIX

16:06:36

129

155.90

CHIX

16:06:37

86

155.90

CHIX

16:07:36

1200

156.00

CHIX

16:08:15

862

155.90

CHIX

16:08:15

5

155.90

CHIX

16:08:15

333

155.90

CHIX

16:16:17

410

155.90

CHIX

16:16:17

790

155.90

CHIX

16:16:20

779

155.80

CHIX

16:16:20

421

155.80

CHIX

16:16:24

1200

155.60

CHIX

16:25:42

1200

155.80

CHIX

16:26:16

949

155.70

CHIX

16:26:16

251

155.70

CHIX

16:28:15

517

155.60

CHIX

16:28:15

683

155.60

CHIX

16:29:09

201

155.50

CHIX

 



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