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

28 February 2024

Number of ordinary shares purchased

355,000

Weighted average price paid (p)

155.70

Highest price paid (p)

156.40

Lowest price paid (p)

154.20

 

Following the above purchase, FirstGroup holds 106,885,087 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 643,809,928. 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 28 February 2024 is 643,809,928. 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

155.72

164,118

BATE

155.86

17,698

CHIX

155.73

123,728

TRQX

155.78

7,142

Aquis

155.58

42,314

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:09:33

1283

156.00

CHIX

08:50:15

1283

155.60

CHIX

08:50:15

107

155.60

Aquis

08:50:15

72

155.60

BATE

08:50:15

321

155.60

XLON

08:50:15

233

155.60

BATE

08:50:15

71

155.60

XLON

08:50:15

500

155.60

BATE

08:50:15

500

155.60

BATE

08:50:15

439

155.60

BATE

08:50:15

61

155.60

CHIX

08:50:15

500

155.50

Aquis

08:50:15

125

155.50

Aquis

08:50:15

71

155.50

BATE

08:58:47

70

155.70

CHIX

09:02:06

1233

155.70

CHIX

09:02:06

50

155.70

CHIX

09:02:06

109

155.70

CHIX

09:02:06

17

155.70

Aquis

09:02:06

214

155.70

XLON

09:03:57

1283

155.70

CHIX

09:03:57

90

155.70

XLON

09:03:57

500

155.70

Aquis

09:03:57

125

155.70

Aquis

09:03:57

71

155.70

CHIX

09:03:57

27

155.70

XLON

09:03:57

63

155.70

Aquis

09:03:57

214

155.70

XLON

09:03:57

179

155.70

Aquis

09:03:57

83

155.70

BATE

09:03:57

107

155.70

CHIX

09:03:57

24

155.70

BATE

09:03:57

107

155.70

XLON

09:03:57

107

155.70

CHIX

09:03:57

179

155.70

Aquis

09:03:57

107

155.70

BATE

09:03:57

107

155.70

XLON

09:03:58

179

155.70

Aquis

09:03:58

321

155.70

XLON

09:03:58

116

155.70

Aquis

09:03:58

63

155.70

Aquis

09:03:58

107

155.70

CHIX

09:03:58

107

155.70

BATE

09:03:58

608

155.60

CHIX

09:03:58

675

155.60

CHIX

09:03:59

400

155.70

CHIX

09:03:59

883

155.70

CHIX

09:03:59

107

155.70

XLON

09:03:59

179

155.70

Aquis

09:03:59

107

155.70

CHIX

09:03:59

107

155.70

BATE

09:03:59

107

155.70

XLON

09:03:59

125

155.70

Aquis

09:03:59

71

155.70

XLON

09:03:59

90

155.70

Aquis

09:03:59

214

155.70

XLON

09:03:59

14

155.70

BATE

09:03:59

107

155.70

CHIX

09:04:00

1283

155.70

CHIX

09:04:00

93

155.70

BATE

09:04:00

80

155.70

XLON

09:04:00

27

155.70

XLON

09:04:01

252

155.70

CHIX

09:04:01

12

155.70

CHIX

09:04:01

570

155.70

CHIX

09:04:01

449

155.70

CHIX

09:04:01

179

155.70

Aquis

09:04:01

107

155.70

CHIX

09:04:02

179

155.70

XLON

09:04:03

346

155.70

CHIX

09:04:03

937

155.70

CHIX

09:04:03

107

155.70

BATE

09:04:03

107

155.70

Aquis

09:04:03

179

155.70

CHIX

09:08:02

325

155.70

CHIX

09:08:02

321

155.70

CHIX

09:08:02

325

155.70

CHIX

09:08:02

325

155.70

CHIX

09:08:02

308

155.70

CHIX

09:08:02

179

155.70

BATE

09:08:02

107

155.70

CHIX

09:08:02

214

155.70

XLON

09:08:02

71

155.70

CHIX

09:08:02

385

155.70

CHIX

09:08:02

44

155.70

Aquis

09:08:02

65

155.70

CHIX

09:08:02

435

155.70

CHIX

09:08:02

81

155.70

Aquis

09:08:02

217

155.70

CHIX

09:08:02

71

155.70

CHIX

09:08:02

71

155.70

XLON

09:08:02

60

155.70

XLON

09:08:02

72

155.70

BATE

09:08:02

107

155.70

Aquis

09:08:02

321

155.70

XLON

09:08:02

107

155.70

Aquis

09:08:02

72

155.70

CHIX

09:08:02

321

155.70

XLON

09:08:03

71

155.70

CHIX

09:08:03

1212

155.70

CHIX

09:08:03

321

155.70

XLON

09:08:03

72

155.70

CHIX

09:08:03

107

155.70

Aquis

09:08:26

135

155.70

CHIX

09:08:26

1148

155.70

CHIX

09:08:26

72

155.70

CHIX

09:08:26

321

155.70

XLON

09:08:26

107

155.70

Aquis

09:13:43

16

155.70

CHIX

09:13:43

72

155.70

CHIX

09:16:00

302

155.70

CHIX

09:16:00

965

155.70

CHIX

09:16:00

214

155.70

XLON

09:16:00

214

155.70

Aquis

09:16:01

179

155.70

TRQX

09:16:01

321

155.70

XLON

09:16:01

179

155.70

CHIX

09:16:05

400

155.70

CHIX

09:16:05

883

155.70

CHIX

09:16:05

321

155.70

CHIX

09:16:05

179

155.70

CHIX

09:16:11

400

155.70

CHIX

09:16:11

400

155.70

CHIX

09:16:11

483

155.70

CHIX

09:16:11

214

155.70

XLON

09:16:11

107

155.70

Aquis

09:29:53

1,283

155.70

CHIX

09:29:53

68

155.70

CHIX

09:29:53

107

155.70

BATE

09:29:53

111

155.70

CHIX

09:29:53

107

155.70

XLON

09:32:50

1,283

155.70

CHIX

09:32:50

107

155.70

XLON

09:32:50

72

155.70

CHIX

09:39:38

1,283

155.70

CHIX

09:39:38

137

155.70

XLON

09:39:38

184

155.70

XLON

09:40:21

400

155.70

CHIX

09:40:21

127

155.70

CHIX

09:40:21

400

155.70

CHIX

09:40:21

293

155.70

CHIX

09:40:21

58

155.70

CHIX

09:40:21

5

155.70

CHIX

09:40:21

15

155.70

XLON

09:40:21

92

155.70

XLON

09:43:37

1,283

155.70

CHIX

09:43:37

71

155.70

CHIX

09:43:37

1

155.70

CHIX

09:48:28

1,200

155.70

CHIX

09:48:28

83

155.70

CHIX

09:48:28

214

155.70

XLON

09:49:30

319

155.70

CHIX

09:49:30

400

155.70

CHIX

09:49:30

133

155.70

XLON

09:49:31

564

155.70

CHIX

09:49:31

81

155.70

XLON

09:49:31

321

155.70

XLON

09:49:32

48

155.70

Aquis

09:49:39

835

155.70

CHIX

09:49:50

439

155.70

CHIX

09:52:52

9

155.70

CHIX

09:52:52

59

155.70

Aquis

09:53:11

82

155.70

CHIX

10:04:24

1201

155.70

CHIX

10:04:24

72

155.70

Aquis

10:04:24

179

155.70

CHIX

10:13:42

96

155.70

CHIX

10:13:47

1,187

155.70

CHIX

10:13:47

321

155.70

CHIX

10:33:18

221

155.70

CHIX

10:33:18

504

155.70

CHIX

10:33:18

179

155.70

CHIX

10:33:18

214

155.70

XLON

10:33:18

107

155.70

Aquis

10:33:18

125

155.70

Aquis

10:33:18

5

155.70

XLON

10:33:18

47

155.70

XLON

10:43:48

558

155.70

CHIX

10:43:48

125

155.70

CHIX

10:46:11

52

155.70

CHIX

10:46:11

91

155.70

CHIX

10:46:13

27

155.70

XLON

10:59:55

262

155.70

CHIX

10:59:55

80

155.70

CHIX

11:01:39

184

155.70

CHIX

11:15:04

156

155.70

CHIX

11:17:18

1283

156.00

CHIX

11:17:18

1283

155.90

CHIX

11:25:44

1283

156.20

BATE

11:26:13

1283

156.00

CHIX

11:27:13

1283

156.00

CHIX

11:27:14

1283

155.90

CHIX

11:58:02

1283

156.10

CHIX

11:58:02

107

156.00

CHIX

11:58:02

107

156.00

BATE

11:58:02

179

156.00

XLON

11:58:20

1265

156.00

CHIX

11:58:20

18

156.00

CHIX

11:58:20

107

156.00

XLON

11:58:20

393

156.00

XLON

11:58:32

169

156.00

CHIX

11:58:32

1114

156.00

CHIX

11:58:32

62

156.00

XLON

11:58:32

45

156.00

XLON

11:58:32

393

156.00

XLON

11:58:52

678

156.00

CHIX

11:58:52

107

156.00

XLON

11:58:52

500

156.00

XLON

11:59:10

125

156.00

CHIX

12:07:49

321

156.00

XLON

12:07:49

179

156.00

XLON

12:07:51

480

156.00

CHIX

12:07:51

107

156.00

Aquis

12:07:51

72

156.00

CHIX

12:07:51

321

156.00

XLON

12:07:52

1283

156.00

CHIX

12:07:52

393

156.00

XLON

12:07:52

107

156.00

Aquis

12:07:52

293

156.00

XLON

12:07:53

527

156.00

CHIX

12:07:53

400

156.00

CHIX

12:07:53

356

156.00

CHIX

12:07:53

100

156.00

XLON

12:07:53

107

156.00

Aquis

12:07:53

393

156.00

XLON

12:07:54

84

156.00

CHIX

12:07:54

400

156.00

CHIX

12:07:54

400

156.00

CHIX

12:07:54

399

156.00

CHIX

12:07:54

107

156.00

XLON

12:07:54

25

156.00

CHIX

12:07:54

400

156.00

XLON

12:07:54

75

156.00

XLON

12:07:54

45

156.00

TRQX

12:07:54

62

156.00

BATE

12:07:54

95

156.00

CHIX

12:07:54

298

156.00

XLON

12:07:54

500

156.00

CHIX

12:07:54

488

156.00

XLON

12:07:54

12

156.00

XLON

12:07:54

59

156.00

XLON

12:07:54

441

156.00

XLON

12:07:54

125

156.00

Aquis

12:07:54

304

156.00

CHIX

12:07:54

35

156.00

CHIX

12:09:07

36

156.00

XLON

12:09:07

1283

156.00

CHIX

12:09:07

71

156.00

XLON

12:09:07

429

156.00

XLON

12:09:07

209

156.00

XLON

12:09:07

291

156.00

XLON

12:09:07

26

156.00

XLON

12:09:07

474

156.00

XLON

12:09:07

500

156.00

XLON

12:09:07

500

156.00

XLON

12:09:07

500

156.00

XLON

12:09:07

500

156.00

XLON

12:09:07

71

155.90

XLON

12:09:07

429

155.90

XLON

12:09:07

209

155.90

XLON

12:09:07

71

155.90

XLON

12:09:07

220

155.90

XLON

12:09:08

500

156.00

XLON

12:09:08

500

156.00

XLON

12:09:08

500

156.00

XLON

12:09:08

500

156.00

XLON

12:09:08

500

156.00

XLON

12:09:08

500

156.00

XLON

12:09:08

500

156.00

XLON

12:09:08

500

156.00

XLON

12:09:08

500

156.00

XLON

12:09:08

500

156.00

XLON

12:09:09

500

156.00

XLON

12:09:09

500

156.00

XLON

12:09:09

500

156.00

CHIX

12:09:09

500

156.00

XLON

12:09:09

500

156.00

CHIX

12:09:09

500

156.00

Aquis

12:09:09

500

156.00

XLON

12:09:09

500

156.00

CHIX

12:09:09

500

156.00

Aquis

12:09:09

500

156.00

XLON

12:09:09

500

156.00

CHIX

12:09:10

500

156.00

Aquis

12:09:10

84

156.00

XLON

12:09:10

416

156.00

XLON

12:09:10

500

156.00

CHIX

12:09:10

500

156.00

Aquis

12:09:10

186

156.00

XLON

12:09:10

314

156.00

XLON

12:09:10

175

156.00

CHIX

12:09:10

71

156.00

CHIX

12:09:10

254

156.00

CHIX

12:09:10

500

156.00

Aquis

12:09:10

193

156.00

XLON

12:09:10

307

156.00

XLON

12:09:10

178

156.00

CHIX

12:09:10

322

156.00

CHIX

12:09:10

500

156.00

CHIX

12:09:11

318

156.00

Aquis

12:09:11

182

156.00

Aquis

12:09:11

500

156.00

XLON

12:09:11

257

156.00

XLON

12:09:11

71

156.00

XLON

12:09:11

172

156.00

XLON

12:09:11

500

156.00

XLON

12:09:11

500

156.00

XLON

12:09:11

500

156.00

XLON

12:09:11

500

156.00

XLON

12:09:11

500

156.00

XLON

12:09:11

500

156.00

XLON

12:09:11

500

156.00

XLON

12:09:12

500

156.00

XLON

12:09:12

500

156.00

XLON

12:09:12

500

156.00

XLON

12:09:12

500

156.00

XLON

12:09:12

500

156.00

XLON

12:09:12

500

156.00

XLON

12:09:12

457

156.00

XLON

12:09:12

500

156.00

XLON

12:09:12

500

156.00

XLON

12:09:12

500

156.00

XLON

12:09:12

43

155.90

XLON

12:09:13

500

156.00

XLON

12:09:13

205

156.00

XLON

12:09:13

500

156.00

XLON

12:09:13

224

156.00

XLON

12:09:13

276

156.00

XLON

12:09:13

466

156.00

CHIX

12:09:13

34

156.00

CHIX

12:09:13

500

156.00

CHIX

12:09:13

40

156.00

XLON

12:09:13

460

156.00

XLON

12:09:13

71

155.90

XLON

12:09:13

429

155.90

XLON

12:09:13

71

155.90

XLON

12:09:13

241

155.90

XLON

12:09:13

188

155.90

XLON

12:09:13

107

155.90

TRQX

12:09:13

54

155.90

Aquis

12:09:13

134

155.90

BATE

12:09:13

71

155.90

XLON

12:09:13

324

155.90

XLON

12:09:13

105

155.90

XLON

12:09:13

71

155.90

XLON

12:09:13

228

155.90

XLON

12:09:13

201

155.90

XLON

12:09:13

1276

155.80

CHIX

12:09:13

7

155.80

CHIX

12:09:13

604

155.80

CHIX

12:09:14

500

156.00

CHIX

12:09:14

142

156.00

XLON

12:09:14

254

156.00

XLON

12:09:14

104

156.00

XLON

12:09:14

286

156.00

CHIX

12:09:14

71

156.00

CHIX

12:09:14

143

156.00

CHIX

12:09:14

403

156.00

XLON

12:09:14

71

156.00

XLON

12:09:14

26

156.00

XLON

12:09:14

500

156.00

XLON

12:09:14

500

156.00

Aquis

12:09:14

500

156.00

XLON

12:09:14

500

156.00

TRQX

12:09:14

500

156.00

BATE

12:09:14

500

156.00

CHIX

12:09:15

500

156.00

Aquis

12:09:15

38

156.00

XLON

12:09:15

462

156.00

XLON

12:09:15

500

156.00

TRQX

12:09:15

500

156.00

BATE

12:09:15

500

156.00

Aquis

12:09:15

267

156.00

CHIX

12:09:15

233

156.00

CHIX

12:09:15

16

156.00

XLON

12:09:15

484

156.00

XLON

12:09:15

284

156.00

TRQX

12:09:15

71

156.00

TRQX

12:09:15

145

156.00

BATE

12:09:15

105

156.00

Aquis

12:09:15

125

156.00

Aquis

12:09:15

139

156.00

BATE

12:09:15

71

156.00

BATE

12:09:15

60

156.00

CHIX

12:09:15

109

156.00

CHIX

12:09:15

342

156.00

XLON

12:09:15

49

156.00

XLON

12:09:15

500

156.00

XLON

12:09:16

104

156.00

XLON

12:09:16

396

156.00

XLON

12:09:16

500

156.00

XLON

12:09:16

500

156.00

XLON

12:09:16

500

156.00

XLON

12:09:16

500

156.00

XLON

12:09:16

500

156.00

XLON

12:09:16

500

156.00

XLON

12:09:16

500

156.00

XLON

12:09:16

500

156.00

XLON

12:09:16

500

156.00

XLON

12:09:17

28

156.00

Aquis

12:09:17

472

156.00

CHIX

12:09:17

115

156.00

Aquis

12:09:17

385

156.00

CHIX

12:09:17

83

156.00

Aquis

12:09:17

32

156.00

CHIX

12:09:17

385

156.00

CHIX

12:09:17

125

156.00

Aquis

12:09:17

32

156.00

CHIX

12:09:17

32

156.00

CHIX

12:09:17

33

156.00

CHIX

12:09:17

278

156.00

CHIX

12:09:17

125

156.00

Aquis

12:09:17

107

156.00

CHIX

12:09:17

32

156.00

CHIX

12:09:17

125

156.00

Aquis

12:09:17

32

156.00

CHIX

12:09:17

33

156.00

CHIX

12:09:17

46

156.00

CHIX

12:09:17

125

156.00

Aquis

12:09:17

339

156.00

CHIX

12:09:17

36

156.00

CHIX

12:09:41

100

155.90

XLON

12:10:47

214

155.90

Aquis

12:10:47

288

155.90

TRQX

12:10:47

214

155.90

CHIX

12:10:47

1,035

155.90

XLON

12:10:47

172

155.90

XLON

12:10:47

77

155.90

XLON

12:13:06

181

155.90

TRQX

12:13:06

321

155.90

Aquis

12:13:06

107

155.90

BATE

12:13:06

107

155.90

CHIX

12:13:06

1,284

155.90

XLON

12:13:41

214

156.00

TRQX

12:13:41

214

156.00

BATE

12:13:41

288

156.00

CHIX

12:13:41

1284

156.00

XLON

12:13:41

2000

156.00

XLON

12:13:41

2000

156.00

XLON

12:13:41

2000

156.00

Aquis

12:13:41

2000

156.00

XLON

12:13:41

1473

156.00

Aquis

12:13:41

476

156.00

CHIX

12:13:41

51

156.00

XLON

12:13:41

21

156.00

XLON

12:13:41

71

156.00

XLON

12:13:41

303

156.00

BATE

12:13:41

214

156.00

CHIX

12:13:41

171

156.00

TRQX

12:13:45

43

156.00

TRQX

12:13:45

48

156.00

XLON

12:13:45

96

156.00

XLON

12:13:45

1033

156.00

XLON

12:13:45

107

156.00

BATE

12:13:45

321

156.00

Aquis

12:13:45

181

156.00

CHIX

12:13:45

107

156.00

TRQX

12:13:45

313

156.00

XLON

12:13:45

971

156.00

XLON

12:13:45

107

156.00

BATE

12:13:45

181

156.00

CHIX

12:13:45

321

156.00

Aquis

12:13:45

107

156.00

TRQX

12:13:45

189

156.00

XLON

12:13:45

1095

156.00

XLON

12:13:46

107

156.00

BATE

12:13:50

107

156.00

TRQX

12:13:50

76

156.00

BATE

12:13:50

138

156.00

BATE

12:13:50

321

156.00

Aquis

12:13:50

1070

156.00

XLON

12:13:50

181

156.00

CHIX

12:13:50

107

156.00

BATE

12:13:50

547

156.00

XLON

12:13:50

158

156.00

XLON

12:13:50

579

156.00

XLON

12:13:50

107

156.00

TRQX

12:13:50

321

156.00

Aquis

12:13:50

181

156.00

CHIX

12:13:50

716

156.00

TRQX

12:13:50

550

156.00

XLON

12:13:50

734

156.00

XLON

12:13:51

125

156.00

Aquis

12:13:51

71

156.00

BATE

12:13:51

71

156.00

CHIX

12:13:51

71

156.00

XLON

12:13:51

684

156.00

XLON

12:13:51

662

156.00

XLON

12:13:51

268

156.00

XLON

12:13:51

48

156.00

XLON

12:13:51

181

156.00

CHIX

12:13:51

107

156.00

BATE

12:13:51

1284

156.00

XLON

12:13:51

107

156.00

TRQX

12:13:51

321

156.00

Aquis

12:13:51

125

156.00

Aquis

12:13:51

71

156.00

BATE

12:13:51

641

156.00

CHIX

12:13:51

71

156.00

CHIX

12:13:51

71

156.00

XLON

12:13:51

482

156.00

XLON

12:14:05

214

155.90

Aquis

12:14:05

33

155.90

Aquis

12:14:05

214

155.90

CHIX

12:14:05

214

155.90

TRQX

12:14:05

1284

155.90

XLON

12:14:12

41

155.90

XLON

12:14:12

1500

155.90

Aquis

12:14:12

500

155.90

XLON

12:14:12

66

155.90

TRQX

12:14:12

125

155.90

Aquis

12:14:12

235

155.90

BATE

12:14:12

71

155.90

CHIX

12:14:12

334

155.90

CHIX

12:14:12

216

155.90

XLON

12:14:12

71

155.90

XLON

12:14:12

507

155.90

XLON

12:14:12

33

155.90

XLON

12:14:12

107

155.90

Aquis

12:14:12

235

155.90

XLON

12:14:13

214

155.90

TRQX

12:14:13

214

155.90

CHIX

12:14:13

1358

155.90

XLON

12:14:13

214

155.90

Aquis

12:14:13

67

155.90

CHIX

12:14:14

49

155.90

Aquis

12:14:14

84

155.90

Aquis

12:23:34

107

155.80

Aquis

12:23:34

370

155.80

XLON

12:23:34

156

155.80

TRQX

12:23:34

321

155.80

XLON

12:23:34

49

155.80

CHIX

12:23:34

107

155.80

Aquis

12:23:34

244

155.80

XLON

12:23:34

77

155.80

XLON

12:23:35

156

155.80

TRQX

12:23:35

321

155.80

XLON

12:23:35

370

155.80

XLON

12:24:35

107

155.80

XLON

12:25:15

39

155.80

Aquis

12:25:40

157

155.80

XLON

12:26:16

18

155.80

Aquis

12:36:22

35

155.80

CHIX

12:36:24

1283

155.70

CHIX

12:36:30

388

155.70

CHIX

12:36:30

276

155.70

CHIX

12:36:31

205

155.70

CHIX

12:38:38

107

155.60

TRQX

12:38:38

30

155.60

BATE

12:38:38

53

155.60

BATE

12:38:38

146

155.60

CHIX

12:38:38

68

155.60

CHIX

12:38:38

24

155.60

BATE

12:38:38

77

155.60

XLON

12:38:38

739

155.60

XLON

12:38:38

1244

155.60

XLON

12:38:39

1244

155.60

XLON

12:38:39

1244

155.60

XLON

12:38:39

1244

155.60

XLON

12:38:39

1244

155.60

XLON

12:38:39

1244

155.60

XLON

12:38:39

1244

155.60

Aquis

12:38:39

1244

155.60

XLON

12:38:39

1244

155.60

Aquis

12:38:39

1244

155.60

XLON

12:38:39

1244

155.60

Aquis

12:38:39

1244

155.60

XLON

12:38:40

1244

155.60

XLON

12:38:40

1244

155.60

Aquis

12:38:40

1244

155.60

Aquis

12:38:41

1283

155.60

CHIX

12:38:41

428

155.60

CHIX

12:38:41

816

155.60

XLON

12:47:55

1283

155.60

CHIX

12:48:42

1283

155.40

CHIX

12:49:47

1283

155.40

CHIX

12:58:04

507

155.40

CHIX

12:58:04

776

155.40

CHIX

13:06:52

1283

155.40

CHIX

13:13:42

1226

155.40

CHIX

13:13:42

57

155.40

CHIX

13:13:42

407

155.40

BATE

13:13:42

235

155.40

BATE

13:13:42

10

155.40

Aquis

13:13:42

400

155.40

Aquis

13:13:42

495

155.40

CHIX

13:13:42

295

155.40

TRQX

13:13:42

133

155.40

TRQX

13:13:42

2571

155.40

XLON

13:13:42

1067

155.40

XLON

13:13:42

18

155.40

XLON

13:16:58

1283

155.30

CHIX

13:20:53

80

155.20

CHIX

13:20:53

251

155.20

CHIX

13:20:53

44

155.20

CHIX

13:20:53

854

155.20

CHIX

13:20:53

54

155.20

CHIX

13:23:17

637

155.10

CHIX

13:23:17

646

155.10

CHIX

13:23:33

1

155.00

CHIX

13:23:33

147

155.00

CHIX

13:23:33

386

155.00

CHIX

13:29:20

50

155.00

CHIX

13:30:04

39

154.90

BATE

13:32:47

350

154.70

CHIX

13:50:54

107

154.40

Aquis

13:50:54

393

154.40

XLON

13:50:54

107

154.40

Aquis

13:50:54

68

154.40

CHIX

13:50:54

4

154.40

CHIX

13:50:54

321

154.40

XLON

13:50:54

321

154.40

XLON

13:50:57

179

154.40

XLON

13:50:57

179

154.40

BATE

13:50:57

321

154.40

XLON

13:50:57

179

154.40

Aquis

13:50:57

321

154.40

XLON

13:50:57

179

154.40

Aquis

13:50:57

321

154.40

XLON

13:50:57

179

154.40

CHIX

13:50:57

321

154.40

XLON

13:52:14

179

154.40

CHIX

13:52:14

319

154.40

XLON

13:52:14

2

154.40

XLON

13:52:14

107

154.40

CHIX

13:52:14

179

154.40

Aquis

13:52:14

214

154.40

XLON

13:52:31

107

154.40

CHIX

13:52:31

179

154.40

Aquis

13:52:31

214

154.40

XLON

13:52:31

179

154.40

Aquis

13:52:31

214

154.40

XLON

13:52:33

107

154.40

CHIX

13:52:33

179

154.40

Aquis

13:52:33

214

154.40

XLON

13:52:39

107

154.40

XLON

13:52:39

179

154.40

Aquis

13:52:39

107

154.40

CHIX

13:52:39

214

154.40

XLON

13:52:39

204

154.40

XLON

13:52:39

10

154.40

XLON

13:52:45

286

154.40

XLON

13:52:45

179

154.40

Aquis

13:52:45

107

154.40

CHIX

13:52:45

214

154.40

XLON

13:52:45

214

154.40

XLON

13:52:48

286

154.40

XLON

13:56:14

171

154.40

Aquis

13:56:14

214

154.40

XLON

13:59:20

107

154.20

BATE

13:59:20

107

154.20

CHIX

13:59:20

286

154.20

XLON

13:59:21

500

154.20

Aquis

13:59:21

500

154.20

Aquis

13:59:21

500

154.20

XLON

13:59:21

107

154.20

Aquis

13:59:21

179

154.20

CHIX

13:59:21

214

154.20

XLON

13:59:21

107

154.20

Aquis

13:59:21

179

154.20

CHIX

13:59:21

214

154.20

XLON

13:59:21

107

154.20

Aquis

13:59:21

179

154.20

CHIX

13:59:21

214

154.20

XLON

13:59:21

107

154.20

Aquis

13:59:21

179

154.20

CHIX

13:59:21

214

154.20

XLON

13:59:21

107

154.20

Aquis

13:59:21

179

154.20

CHIX

13:59:21

214

154.20

XLON

13:59:21

107

154.20

Aquis

13:59:21

179

154.20

CHIX

13:59:21

214

154.20

XLON

13:59:22

107

154.20

Aquis

13:59:22

179

154.20

CHIX

13:59:22

214

154.20

XLON

13:59:22

107

154.20

Aquis

13:59:22

179

154.20

CHIX

13:59:22

214

154.20

XLON

13:59:22

107

154.20

Aquis

13:59:22

179

154.20

CHIX

13:59:22

214

154.20

XLON

13:59:22

500

154.20

XLON

13:59:22

500

154.20

XLON

13:59:22

500

154.20

XLON

13:59:22

500

154.20

Aquis

13:59:22

500

154.20

Aquis

13:59:22

500

154.20

XLON

13:59:22

500

154.20

XLON

13:59:22

500

154.20

XLON

13:59:23

500

154.20

Aquis

13:59:23

107

154.20

Aquis

13:59:23

179

154.20

CHIX

13:59:23

214

154.20

XLON

13:59:23

500

154.20

XLON

13:59:23

500

154.20

Aquis

13:59:23

500

154.20

CHIX

13:59:23

500

154.20

XLON

13:59:23

500

154.20

XLON

13:59:23

500

154.20

XLON

13:59:23

107

154.20

TRQX

13:59:23

107

154.20

Aquis

13:59:23

179

154.20

CHIX

13:59:23

107

154.20

XLON

13:59:24

500

154.20

XLON

13:59:24

107

154.20

TRQX

13:59:24

107

154.20

Aquis

13:59:24

179

154.20

CHIX

13:59:24

107

154.20

XLON

13:59:24

500

154.20

XLON

14:04:03

179

154.40

CHIX

14:04:03

107

154.40

XLON

14:17:02

72

154.40

CHIX

14:34:15

345

154.50

CHIX

14:34:15

342

154.50

CHIX

14:34:15

365

154.50

CHIX

14:34:15

231

154.50

CHIX

14:38:15

179

154.50

CHIX

14:38:15

107

154.50

BATE

14:38:15

107

154.50

Aquis

14:38:15

107

154.50

XLON

14:38:15

393

154.50

XLON

14:38:18

107

154.50

XLON

14:38:19

179

154.50

CHIX

14:38:19

107

154.50

XLON

14:38:19

107

154.50

Aquis

14:38:19

107

154.50

BATE

14:38:19

107

154.50

BATE

14:38:19

179

154.50

CHIX

14:38:19

1

154.50

Aquis

14:38:55

106

154.50

Aquis

14:38:55

107

154.50

CHIX

14:39:35

78

154.50

CHIX

14:39:35

101

154.50

CHIX

14:39:35

214

154.50

XLON

14:41:08

500

154.60

CHIX

14:42:15

179

154.60

CHIX

14:55:23

321

154.60

CHIX

14:55:24

107

154.60

Aquis

14:55:24

107

154.60

BATE

14:55:24

6

154.60

CHIX

14:55:24

41

154.60

XLON

14:56:02

91

154.60

Aquis

14:56:02

132

154.60

BATE

14:56:06

16

154.60

Aquis

14:56:07

107

154.60

CHIX

14:56:07

107

154.60

Aquis

14:56:07

107

154.60

BATE

14:56:07

179

154.60

XLON

14:56:07

179

154.60

XLON

14:56:33

321

154.60

XLON

14:57:02

107

154.60

Aquis

14:57:02

107

154.60

CHIX

14:57:02

107

154.60

BATE

14:57:02

179

154.60

XLON

14:58:02

107

154.60

Aquis

14:58:02

52

154.60

CHIX

14:58:02

107

154.60

BATE

14:58:02

179

154.60

XLON

14:58:15

55

154.60

XLON

14:58:15

125

154.60

Aquis

14:58:15

71

154.60

XLON

14:59:10

197

154.60

XLON

15:25:37

107

155.20

TRQX

15:25:37

321

155.20

Aquis

15:25:37

107

155.20

CHIX

15:25:37

107

155.20

BATE

15:25:37

269

155.20

XLON

15:25:37

1089

155.20

XLON

15:25:37

107

155.20

TRQX

15:25:37

107

155.20

BATE

15:25:37

107

155.20

CHIX

15:25:37

1284

155.20

XLON

15:26:02

181

155.20

TRQX

15:26:02

26

155.20

XLON

15:26:02

95

155.20

XLON

15:26:02

93

155.20

XLON

15:26:16

107

155.20

TRQX

15:26:16

321

155.20

Aquis

15:26:16

107

155.20

CHIX

15:26:16

107

155.20

BATE

15:26:16

266

155.20

XLON

15:26:16

494

155.20

XLON

15:26:16

598

155.20

XLON

15:26:16

104

155.20

TRQX

15:26:16

107

155.20

BATE

15:27:36

3

155.20

TRQX

15:27:36

287

155.20

XLON

15:27:36

890

155.20

XLON

15:30:07

181

155.20

TRQX

15:30:07

228

155.20

XLON

15:30:07

200

155.20

XLON

15:34:55

115

155.50

Aquis

15:34:55

10

155.50

CHIX

15:34:55

107

155.50

CHIX

15:38:04

31

155.60

CHIX

15:38:04

14

155.60

BATE

15:38:04

93

155.60

BATE

15:38:04

214

155.60

Aquis

15:38:04

99

155.60

CHIX

15:38:04

19

155.60

XLON

15:38:04

486

155.60

XLON

15:38:04

244

155.60

XLON

15:38:04

107

155.60

TRQX

15:38:04

107

155.60

BATE

15:38:04

107

155.60

CHIX

15:38:04

11

155.60

Aquis

15:38:04

96

155.60

Aquis

15:38:04

772

155.60

XLON

15:38:04

130

155.60

Aquis

15:38:04

107

155.60

TRQX

15:38:04

107

155.60

BATE

15:38:04

107

155.60

CHIX

15:38:04

186

155.60

XLON

15:38:04

563

155.60

XLON

15:38:04

107

155.60

BATE

15:38:04

214

155.60

Aquis

15:38:04

107

155.60

TRQX

15:38:04

772

155.60

XLON

15:38:04

107

155.60

BATE

15:38:04

107

155.60

CHIX

15:38:07

107

155.60

TRQX

15:38:07

642

155.60

XLON

15:38:08

6

155.60

CHIX

15:38:09

107

155.60

Aquis

15:38:09

124

155.60

CHIX

15:38:16

18

155.60

XLON

15:44:33

419

155.70

CHIX

15:44:33

346

155.70

CHIX

15:44:33

107

155.70

CHIX

15:44:33

43

155.70

Aquis

15:44:33

107

155.70

XLON

15:44:57

282

155.70

CHIX

15:55:04

236

155.70

CHIX

15:55:04

107

155.70

CHIX

15:55:04

72

155.70

XLON

15:58:05

64

155.70

XLON

15:58:05

1283

155.70

CHIX

15:58:07

107

155.70

Aquis

15:58:07

107

155.70

CHIX

15:58:07

286

155.70

XLON

15:58:07

1283

155.70

CHIX

15:58:07

393

155.70

XLON

15:58:07

107

155.70

Aquis

15:58:07

107

155.70

Aquis

15:58:07

107

155.70

BATE

15:58:07

107

155.70

CHIX

15:58:07

179

155.70

XLON

15:58:07

107

155.70

Aquis

15:58:07

107

155.70

BATE

15:58:07

107

155.70

CHIX

15:58:07

179

155.70

XLON

15:58:08

107

155.70

BATE

15:58:17

1283

155.70

CHIX

15:58:17

107

155.70

Aquis

15:58:17

286

155.70

BATE

15:58:17

500

155.70

XLON

16:00:20

321

155.80

BATE

16:00:20

395

155.80

CHIX

16:00:20

1284

155.80

XLON

16:00:20

2000

155.80

XLON

16:00:21

125

155.80

Aquis

16:00:21

642

155.80

BATE

16:00:21

214

155.80

Aquis

16:00:21

163

155.80

BATE

16:00:21

107

155.80

CHIX

16:00:21

749

155.80

XLON

16:00:21

2000

155.80

XLON

16:00:21

642

155.80

Aquis

16:00:21

125

155.80

Aquis

16:00:21

1

155.80

BATE

16:00:21

325

155.80

CHIX

16:00:21

408

155.80

CHIX

16:00:21

354

155.80

XLON

16:00:21

145

155.80

XLON

16:00:21

2000

155.80

XLON

16:00:21

642

155.80

Aquis

16:00:21

125

155.80

Aquis

16:00:21

237

155.80

CHIX

16:00:21

996

155.80

XLON

16:00:21

535

155.80

BATE

16:00:21

320

155.80

CHIX

16:00:21

107

155.80

TRQX

16:00:21

214

155.80

Aquis

16:00:21

182

155.80

BATE

16:00:21

642

155.80

XLON

16:00:21

2000

155.80

XLON

16:00:22

428

155.80

Aquis

16:00:22

125

155.80

Aquis

16:00:22

428

155.80

BATE

16:00:22

520

155.80

CHIX

16:00:22

107

155.80

Aquis

16:00:22

392

155.80

XLON

16:00:22

2000

155.80

XLON

16:00:22

749

155.80

Aquis

16:00:22

784

155.80

CHIX

16:01:01

214

155.80

Aquis

16:01:01

253

155.80

XLON

16:01:01

321

155.80

Aquis

16:01:01

395

155.80

CHIX

16:01:01

1284

155.80

XLON

16:01:01

2000

155.80

XLON

16:01:01

790

155.80

CHIX

16:01:01

1210

155.80

XLON

16:01:01

144

155.80

CHIX

16:01:01

321

155.80

Aquis

16:01:01

358

155.80

CHIX

16:01:01

1177

155.80

XLON

16:01:01

1656

155.80

XLON

16:01:01

107

155.80

Aquis

16:01:01

96

155.80

CHIX

16:01:01

107

155.80

XLON

16:01:01

34

155.80

CHIX

16:01:01

71

155.80

XLON

16:01:01

1929

155.80

XLON

16:01:01

729

155.80

Aquis

16:01:01

1200

155.80

XLON

16:01:01

71

155.80

XLON

16:01:02

234

155.80

Aquis

16:04:49

2

156.00

CHIX

16:05:12

107

156.10

BATE

16:05:12

107

156.10

Aquis

16:05:12

45

156.10

CHIX

16:05:12

179

156.10

XLON

16:05:12

1283

156.10

CHIX

16:05:12

62

156.10

CHIX

16:05:12

107

156.10

Aquis

16:05:12

286

156.10

XLON

16:05:14

1283

156.10

CHIX

16:05:14

107

156.10

CHIX

16:05:15

70

156.10

XLON

16:05:15

216

156.10

XLON

16:07:39

1028

156.10

CHIX

16:07:39

255

156.10

CHIX

16:07:39

214

156.10

XLON

16:09:33

1283

156.10

CHIX

16:09:33

107

156.10

Aquis

16:09:33

107

156.10

CHIX

16:09:33

286

156.10

XLON

16:09:33

974

156.10

CHIX

16:09:33

107

156.10

CHIX

16:09:33

214

156.10

XLON

16:09:41

309

156.10

CHIX

16:10:24

72

156.40

BATE

16:10:24

321

156.40

XLON

16:10:24

107

156.40

Aquis

16:10:24

72

156.40

BATE

16:10:24

293

156.40

XLON

16:10:26

400

156.40

CHIX

16:10:26

883

156.40

CHIX

16:10:27

1283

156.40

CHIX

16:10:27

107

156.40

Aquis

16:10:27

28

156.40

XLON

16:10:59

1036

156.40

CHIX

16:11:01

247

156.40

CHIX

16:11:13

693

156.40

CHIX

16:11:18

111

156.40

CHIX

16:12:53

300

156.40

CHIX

16:12:55

67

156.40

CHIX

16:12:59

112

156.40

CHIX

16:20:21

720

156.40

Aquis

16:20:21

535

156.40

CHIX

16:20:21

535

156.40

BATE

16:20:21

3210

156.40

XLON

16:20:24

345

156.40

XLON

16:20:24

1062

156.40

XLON

16:20:24

824

156.40

XLON

16:20:46

1790

156.40

BATE

16:20:46

979

156.40

XLON

16:20:46

724

156.40

Aquis

16:20:46

959

156.40

CHIX

16:20:46

132

156.40

Aquis

16:20:46

682

156.40

XLON

16:20:46

535

156.40

BATE

16:20:46

617

156.40

CHIX

16:20:46

1351

156.40

XLON

16:20:46

428

156.40

TRQX

16:20:46

428

156.40

Aquis

16:20:46

428

156.40

BATE

16:20:46

506

156.40

CHIX

16:20:46

3210

156.40

XLON

16:20:46

856

156.40

BATE

16:20:46

934

156.40

CHIX

16:20:46

3210

156.40

XLON

16:20:47

212

156.40

XLON

 



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