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

25 April 2024

Number of ordinary shares purchased

331,000

Weighted average price paid (p)

165.50

Highest price paid (p)

167.60

Lowest price paid (p)

161.60

 

Following the above purchase, FirstGroup holds 114,138,064 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 636,556,951. 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 25 April 2024 is 636,556,951. 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

165.42

153,268

BATE

165.26

2,083

CHIX

165.70

144,078

TRQX

165.27

512

Aquis

165.19

31,059

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:19:43

1822

161.60

CHIX

08:24:26

1822

164.90

CHIX

08:26:44

1822

164.90

CHIX

08:27:10

1822

164.70

CHIX

08:30:30

692

164.50

CHIX

08:35:45

1822

166.30

CHIX

08:35:47

1822

165.80

CHIX

08:37:01

1822

165.40

CHIX

08:39:36

1822

166.70

CHIX

08:48:28

692

167.00

CHIX

08:48:28

1130

167.00

CHIX

08:50:13

692

166.90

CHIX

09:13:40

1822

167.60

CHIX

09:13:45

181

167.20

CHIX

09:13:45

1641

167.20

CHIX

09:17:29

286

166.60

CHIX

09:17:30

455

166.60

CHIX

09:19:21

692

166.60

CHIX

09:19:21

389

166.60

CHIX

09:21:06

98

166.50

CHIX

09:21:59

108

166.50

CHIX

09:21:59

239

166.50

CHIX

09:21:59

1106

166.50

CHIX

09:52:19

255

166.70

XLON

09:52:19

255

166.70

XLON

09:52:19

255

166.70

XLON

09:52:19

255

166.70

XLON

09:52:19

255

166.70

XLON

09:52:19

255

166.70

XLON

09:52:20

255

166.70

XLON

09:52:20

195

166.70

XLON

09:52:20

60

166.70

XLON

09:52:20

17

166.70

XLON

09:52:20

76

166.70

XLON

09:52:20

162

166.70

XLON

09:52:20

255

166.70

XLON

09:52:20

255

166.70

XLON

09:52:20

255

166.70

XLON

09:52:20

255

166.70

XLON

09:53:24

255

166.70

XLON

10:20:57

500

167.00

CHIX

10:20:57

1322

167.00

CHIX

10:21:00

689

166.70

CHIX

10:21:00

1133

166.70

CHIX

10:40:13

1822

166.80

CHIX

10:43:36

692

166.90

CHIX

10:43:36

500

166.90

CHIX

10:43:36

630

166.90

CHIX

10:45:40

314

167.10

XLON

10:45:40

506

167.10

CHIX

10:45:40

1316

167.10

CHIX

10:45:40

186

167.10

CHIX

10:45:40

186

167.10

Aquis

10:45:40

157

167.10

CHIX

10:45:40

157

167.10

XLON

10:45:41

157

167.10

Aquis

10:45:41

343

167.10

XLON

10:45:41

186

167.10

CHIX

10:45:41

314

167.10

XLON

10:45:54

1822

167.10

CHIX

10:45:57

992

167.00

CHIX

10:47:43

375

167.00

CHIX

10:50:49

455

167.00

CHIX

11:12:39

47

166.80

CHIX

11:12:39

1039

166.80

CHIX

11:12:39

736

166.80

CHIX

11:30:17

368

166.60

CHIX

11:30:17

1454

166.60

CHIX

11:30:17

200

166.40

XLON

11:30:17

200

166.40

XLON

11:30:17

200

166.40

XLON

11:30:17

200

166.40

XLON

11:30:17

200

166.40

XLON

11:30:18

1502

166.40

CHIX

11:30:18

320

166.40

CHIX

11:30:18

200

166.40

XLON

11:30:18

200

166.40

XLON

11:30:18

200

166.40

XLON

11:30:18

200

166.40

XLON

11:30:18

200

166.40

XLON

11:30:18

1822

166.40

CHIX

11:30:18

200

166.40

XLON

11:30:18

200

166.40

XLON

11:30:18

200

166.40

XLON

11:30:19

200

166.40

XLON

11:30:19

200

166.40

XLON

11:30:19

200

166.40

XLON

11:30:19

200

166.40

XLON

11:30:19

200

166.40

XLON

11:30:19

200

166.40

XLON

11:30:19

200

166.40

XLON

11:30:19

200

166.40

XLON

11:30:19

200

166.40

XLON

11:30:19

200

166.40

XLON

11:30:19

200

166.30

XLON

11:30:20

200

166.40

XLON

11:30:20

200

166.40

XLON

11:30:20

200

166.40

XLON

11:30:20

200

166.40

XLON

11:30:20

200

166.40

XLON

11:30:20

200

166.40

XLON

11:30:20

200

166.40

XLON

11:30:21

200

166.40

XLON

11:30:21

200

166.40

XLON

11:30:22

200

166.40

XLON

11:30:22

200

166.40

XLON

11:30:22

200

166.40

XLON

11:30:22

176

166.40

XLON

11:30:22

24

166.40

XLON

11:30:22

200

166.40

XLON

11:30:22

752

166.30

CHIX

11:30:22

1034

166.30

CHIX

11:30:23

593

166.40

CHIX

11:30:25

209

166.40

CHIX

11:30:25

1020

166.40

CHIX

11:30:25

200

166.40

XLON

11:30:25

200

166.40

XLON

11:30:34

1125

166.40

CHIX

11:30:34

697

166.40

CHIX

11:30:34

200

166.40

XLON

11:30:34

200

166.40

XLON

11:30:34

200

166.40

XLON

11:30:35

200

166.40

XLON

11:30:37

158

166.40

CHIX

11:52:45

1822

166.40

CHIX

11:52:45

200

166.40

XLON

11:52:45

200

166.40

XLON

11:52:45

200

166.40

XLON

11:52:45

200

166.40

XLON

11:52:46

200

166.40

XLON

11:52:46

200

166.40

XLON

11:52:46

1000

166.40

CHIX

11:52:46

822

166.40

CHIX

11:52:46

200

166.40

XLON

11:52:46

200

166.40

XLON

11:52:46

200

166.40

XLON

11:52:46

200

166.40

XLON

11:52:46

200

166.40

XLON

11:52:46

200

166.40

XLON

11:52:46

200

166.40

XLON

11:52:46

200

166.40

XLON

11:52:47

200

166.40

XLON

11:52:47

200

166.40

XLON

11:52:47

116

166.40

CHIX

11:52:47

1706

166.40

CHIX

11:52:47

200

166.40

XLON

11:52:48

1822

166.40

CHIX

11:52:48

200

166.40

XLON

11:52:48

200

166.40

XLON

11:52:49

200

166.40

XLON

11:52:49

200

166.40

XLON

11:52:51

647

166.40

CHIX

11:55:11

789

166.40

CHIX

11:55:11

386

166.40

CHIX

11:55:11

200

166.40

XLON

11:55:11

200

166.40

XLON

11:55:11

200

166.40

XLON

11:55:16

1142

166.40

CHIX

11:55:16

200

166.40

XLON

11:55:16

680

166.40

CHIX

11:55:16

200

166.40

XLON

11:55:21

1822

166.40

CHIX

11:55:21

200

166.40

XLON

11:55:21

200

166.30

XLON

11:55:21

200

166.30

XLON

11:55:21

200

166.30

XLON

11:55:21

200

166.30

XLON

11:55:21

200

166.30

XLON

11:55:21

200

166.20

XLON

11:55:22

200

166.30

XLON

11:55:22

200

166.30

XLON

11:55:22

200

166.30

XLON

11:55:22

200

166.30

XLON

11:55:22

200

166.30

XLON

11:55:22

200

166.30

XLON

11:55:22

200

166.30

XLON

11:55:22

200

166.30

XLON

11:55:22

200

166.30

XLON

11:55:22

40

166.30

XLON

11:55:22

160

166.30

XLON

11:55:22

200

166.30

XLON

11:55:23

200

166.30

XLON

11:55:23

200

166.30

XLON

11:55:23

200

166.30

XLON

11:55:23

200

166.30

XLON

11:55:23

200

166.30

XLON

11:55:23

200

166.30

XLON

11:55:23

200

166.30

XLON

11:55:23

200

166.30

XLON

11:55:23

200

166.30

XLON

11:55:24

200

166.30

XLON

11:55:24

200

166.30

XLON

11:55:24

200

166.30

XLON

11:55:24

49

166.30

XLON

11:55:24

151

166.30

XLON

11:55:24

200

166.30

XLON

11:55:24

200

166.30

XLON

11:55:24

200

166.30

XLON

11:55:24

200

166.30

XLON

11:55:24

73

166.30

XLON

11:55:24

79

166.30

XLON

11:55:24

48

166.30

XLON

11:55:24

200

166.30

XLON

11:55:25

67

166.30

XLON

11:55:25

133

166.30

XLON

11:55:25

200

166.30

XLON

11:55:25

200

166.30

XLON

11:55:25

89

166.30

XLON

11:55:25

111

166.30

XLON

11:55:25

200

166.30

XLON

11:55:25

200

166.30

XLON

11:55:25

200

166.30

XLON

11:55:25

200

166.30

XLON

11:55:25

200

166.30

XLON

11:55:25

194

166.30

XLON

11:55:25

6

166.30

XLON

11:55:25

200

166.30

XLON

11:55:26

200

166.30

XLON

11:55:26

92

166.30

XLON

11:55:26

74

166.30

XLON

11:55:26

34

166.30

XLON

11:55:26

38

166.30

XLON

11:55:26

162

166.30

XLON

11:55:26

200

166.30

XLON

11:55:26

200

166.30

XLON

11:55:26

47

166.30

XLON

11:55:26

153

166.30

XLON

11:55:26

200

166.30

XLON

11:55:26

200

166.30

XLON

11:55:26

200

166.30

XLON

11:55:26

200

166.30

XLON

11:55:27

124

166.40

Aquis

11:55:27

200

166.40

Aquis

11:55:27

200

166.40

Aquis

11:55:27

200

166.40

Aquis

11:55:27

75

166.30

XLON

11:55:27

125

166.30

XLON

11:55:27

200

166.30

XLON

11:55:27

87

166.30

XLON

11:55:27

113

166.30

XLON

11:55:27

200

166.30

XLON

11:55:27

185

166.30

XLON

11:55:27

15

166.30

XLON

11:55:27

200

166.30

XLON

11:55:27

76

166.30

XLON

11:55:28

200

166.40

Aquis

11:55:28

200

166.40

Aquis

11:55:28

66

166.40

CHIX

11:55:28

66

166.40

CHIX

11:55:28

68

166.40

CHIX

11:55:28

75

166.40

XLON

11:55:28

66

166.40

XLON

11:55:28

59

166.40

XLON

11:55:28

200

166.40

XLON

11:55:28

200

166.40

Aquis

11:55:28

90

166.40

XLON

11:55:28

68

166.40

XLON

11:55:28

42

166.40

XLON

11:55:28

200

166.40

Aquis

11:55:28

200

166.40

XLON

11:55:28

200

166.40

XLON

11:55:28

837

165.90

CHIX

11:55:29

200

166.40

XLON

11:55:29

200

166.40

XLON

11:55:29

154

166.40

XLON

11:55:29

46

166.40

XLON

11:55:29

71

166.40

CHIX

11:55:29

29

166.40

XLON

11:55:29

78

166.40

XLON

11:55:29

22

166.40

XLON

11:55:29

200

166.40

XLON

12:00:39

68

166.40

CHIX

12:02:36

54

166.40

CHIX

12:02:57

51

166.40

CHIX

12:02:57

44

166.40

CHIX

12:24:10

1822

166.90

CHIX

12:34:54

19

166.70

CHIX

12:34:54

8

166.70

CHIX

12:34:54

41

166.70

CHIX

12:34:54

32

166.70

CHIX

12:34:54

1500

166.70

CHIX

13:01:42

222

166.70

CHIX

13:32:40

438

166.60

CHIX

13:32:40

380

166.60

CHIX

13:32:40

1004

166.60

CHIX

13:35:02

1327

166.00

CHIX

13:35:02

495

166.00

CHIX

13:35:37

1044

165.90

CHIX

13:37:00

778

165.90

CHIX

13:45:16

185

165.70

CHIX

13:45:16

1637

165.70

CHIX

13:48:22

156

165.50

CHIX

13:48:22

1500

165.50

CHIX

13:48:22

166

165.50

CHIX

13:55:59

165

165.40

CHIX

13:55:59

110

165.40

CHIX

13:55:59

1547

165.40

CHIX

13:57:53

1435

165.40

CHIX

13:57:53

387

165.40

CHIX

14:02:53

1822

165.30

CHIX

14:13:07

1822

165.40

CHIX

14:20:07

1822

165.30

CHIX

14:20:07

157

165.30

CHIX

14:20:07

198

165.30

XLON

14:20:07

355

165.30

XLON

14:20:08

355

165.30

XLON

14:20:08

355

165.30

XLON

14:20:08

355

165.30

XLON

14:20:08

355

165.30

XLON

14:20:08

355

165.30

XLON

14:20:08

346

165.30

XLON

14:20:08

9

165.30

XLON

14:20:08

355

165.30

XLON

14:20:08

355

165.30

XLON

14:20:08

355

165.30

XLON

14:20:08

68

165.30

XLON

14:20:08

75

165.30

XLON

14:20:08

212

165.30

XLON

14:20:08

355

165.30

XLON

14:20:09

355

165.30

XLON

14:20:09

343

165.30

XLON

14:20:09

12

165.30

XLON

14:20:09

65

165.30

XLON

14:20:09

290

165.30

XLON

14:20:09

202

165.30

XLON

14:20:09

153

165.30

XLON

14:20:09

355

165.30

XLON

14:20:09

355

165.30

XLON

14:20:09

355

165.30

XLON

14:20:09

282

165.30

XLON

14:20:09

73

165.30

XLON

14:20:09

355

165.30

TRQX

14:20:09

215

165.30

CHIX

14:20:09

72

165.30

CHIX

14:20:09

68

165.30

CHIX

14:20:10

3

165.30

CHIX

14:20:10

5

165.30

XLON

14:20:10

80

165.30

XLON

14:20:10

267

165.30

XLON

14:20:10

157

165.30

BATE

14:20:10

198

165.30

XLON

14:20:10

157

165.30

Aquis

14:20:10

198

165.30

XLON

14:20:10

157

165.30

BATE

14:20:10

198

165.30

XLON

14:20:10

157

165.30

BATE

14:20:10

198

165.30

XLON

14:20:10

157

165.30

Aquis

14:20:10

198

165.30

XLON

14:20:10

355

165.30

XLON

14:20:10

355

165.30

XLON

14:20:10

157

165.30

BATE

14:20:10

198

165.30

XLON

14:20:10

157

165.30

Aquis

14:20:10

95

165.30

XLON

14:20:10

103

165.30

XLON

14:20:11

355

165.30

XLON

14:20:11

137

165.30

XLON

14:20:11

218

165.30

XLON

14:20:11

157

165.30

BATE

14:20:11

46

165.30

XLON

14:20:12

631

165.30

CHIX

14:20:13

1191

165.30

CHIX

14:20:13

152

165.30

XLON

14:20:13

157

165.30

BATE

14:33:11

157

165.40

BATE

14:33:11

243

165.40

XLON

14:33:11

400

165.40

XLON

14:33:11

400

165.40

XLON

14:33:11

400

165.40

XLON

14:33:11

1822

165.30

CHIX

14:33:11

400

165.30

XLON

14:33:12

400

165.40

Aquis

14:33:12

66

165.40

XLON

14:33:12

80

165.40

XLON

14:33:12

254

165.40

XLON

14:33:12

400

165.40

XLON

14:33:12

400

165.40

XLON

14:33:12

400

165.40

XLON

14:33:12

29

165.40

XLON

14:33:12

346

165.40

XLON

14:33:12

25

165.40

XLON

14:33:12

250

165.40

XLON

14:33:12

150

165.40

XLON

14:33:12

361

165.40

XLON

14:33:12

39

165.40

XLON

14:33:12

400

165.40

XLON

14:33:12

215

165.40

CHIX

14:33:12

185

165.40

CHIX

14:33:13

74

165.40

XLON

14:33:13

73

165.40

XLON

14:33:13

253

165.40

XLON

14:33:13

400

165.40

Aquis

14:33:13

80

165.40

CHIX

14:33:13

265

165.40

CHIX

14:33:13

55

165.40

CHIX

14:33:13

10

165.40

BATE

14:33:13

239

165.40

XLON

14:33:13

78

165.40

XLON

14:33:13

73

165.40

XLON

14:33:13

122

165.40

BATE

14:33:13

132

165.40

BATE

14:33:13

15

165.40

CHIX

14:33:13

66

165.40

CHIX

14:33:13

65

165.40

XLON

14:33:13

400

165.40

XLON

14:33:15

400

165.40

XLON

14:38:25

1822

165.40

CHIX

14:38:25

243

165.40

CHIX

14:38:25

157

165.40

XLON

14:38:25

400

165.40

XLON

14:38:25

400

165.40

XLON

14:38:25

400

165.40

XLON

14:38:25

400

165.40

XLON

14:38:25

400

165.40

XLON

14:38:25

400

165.40

XLON

14:38:26

400

165.40

XLON

14:38:29

400

165.40

XLON

14:39:59

1822

165.40

CHIX

14:39:59

137

165.40

CHIX

14:39:59

157

165.40

XLON

14:40:00

106

165.40

CHIX

14:40:01

313

165.40

XLON

14:40:37

437

165.40

CHIX

14:40:37

486

165.40

CHIX

14:40:37

899

165.40

CHIX

14:40:37

87

165.40

XLON

14:40:37

400

165.40

XLON

14:40:37

400

165.40

XLON

14:41:30

692

165.40

CHIX

14:42:17

329

165.40

XLON

14:42:25

692

165.40

CHIX

14:42:26

438

165.40

CHIX

14:42:26

71

165.40

XLON

14:42:26

157

165.40

Aquis

14:42:26

243

165.40

XLON

14:42:27

157

165.40

Aquis

14:42:27

243

165.40

XLON

14:42:27

400

165.40

XLON

14:42:27

400

165.40

XLON

14:42:27

77

165.40

XLON

14:42:27

323

165.40

XLON

14:42:27

400

165.40

XLON

14:42:27

375

165.40

XLON

14:42:27

25

165.40

XLON

14:42:27

157

165.40

Aquis

14:42:27

243

165.40

XLON

14:42:27

157

165.40

Aquis

14:42:27

243

165.40

XLON

14:42:27

157

165.40

Aquis

14:42:27

243

165.40

XLON

14:42:28

400

165.40

XLON

14:42:29

400

165.40

XLON

14:42:29

400

165.40

XLON

14:42:29

400

165.40

XLON

14:42:29

400

165.40

XLON

14:42:29

400

165.40

XLON

14:42:29

400

165.40

XLON

14:42:29

400

165.40

XLON

14:42:29

400

165.40

XLON

14:42:29

400

165.40

XLON

14:42:30

400

165.40

XLON

14:42:30

400

165.40

XLON

14:42:30

400

165.40

XLON

14:42:30

400

165.40

XLON

14:42:30

400

165.40

XLON

14:42:31

822

165.40

CHIX

14:42:31

500

165.40

CHIX

14:42:31

500

165.40

CHIX

14:42:31

400

165.40

XLON

14:42:31

400

165.40

XLON

14:42:31

400

165.40

XLON

14:42:31

128

165.40

XLON

14:42:31

272

165.40

XLON

14:42:32

400

165.40

XLON

14:42:33

400

165.40

XLON

14:42:42

1017

165.40

CHIX

14:42:42

763

165.40

CHIX

14:42:53

42

165.40

CHIX

14:42:53

400

165.40

XLON

14:42:53

400

165.40

XLON

14:42:54

400

165.40

XLON

14:42:55

649

165.40

CHIX

14:43:26

692

165.40

CHIX

14:43:30

481

165.40

CHIX

14:44:36

393

165.30

CHIX

14:44:36

500

165.30

CHIX

14:44:36

929

165.30

CHIX

14:44:37

65

165.20

CHIX

14:44:37

1757

165.20

CHIX

14:44:41

488

165.00

CHIX

14:44:42

399

165.00

CHIX

14:44:42

935

165.00

CHIX

14:44:44

1547

164.70

CHIX

14:44:46

275

164.70

CHIX

14:45:03

1141

164.60

CHIX

14:45:03

681

164.60

CHIX

14:46:36

769

164.50

CHIX

14:46:36

1053

164.50

CHIX

14:47:45

1822

164.40

CHIX

14:47:50

1822

164.10

CHIX

14:58:11

1822

165.00

CHIX

14:59:50

889

164.80

CHIX

14:59:50

933

164.80

CHIX

15:13:29

1822

164.80

CHIX

15:13:29

157

164.80

Aquis

15:13:29

343

164.80

XLON

15:13:29

157

164.80

Aquis

15:13:29

343

164.80

XLON

15:13:29

157

164.80

Aquis

15:13:29

343

164.80

XLON

15:13:30

157

164.80

Aquis

15:13:30

343

164.80

XLON

15:13:30

157

164.80

Aquis

15:13:30

343

164.80

XLON

15:13:30

157

164.80

Aquis

15:16:12

157

164.80

XLON

15:16:16

109

164.80

CHIX

15:16:16

186

164.80

XLON

15:16:19

157

164.80

XLON

15:16:20

157

164.80

BATE

15:16:20

186

164.80

CHIX

15:16:20

1713

164.80

CHIX

15:17:28

921

164.80

CHIX

15:17:28

157

164.80

Aquis

15:17:28

303

164.80

XLON

15:17:29

901

164.80

CHIX

15:17:29

40

164.80

XLON

15:17:30

157

164.80

Aquis

15:17:30

343

164.80

XLON

15:17:30

157

164.80

Aquis

15:17:31

1236

164.80

CHIX

15:17:31

586

164.80

CHIX

15:17:31

343

164.80

XLON

15:18:03

186

164.80

Aquis

15:18:03

488

164.80

CHIX

15:18:09

1334

164.80

CHIX

15:18:09

314

164.80

Aquis

15:18:09

186

164.80

Aquis

15:18:09

314

164.80

XLON

15:18:09

500

164.80

XLON

15:18:09

157

164.80

Aquis

15:18:09

343

164.80

XLON

15:18:09

157

164.80

Aquis

15:18:09

343

164.80

XLON

15:18:10

157

164.80

Aquis

15:18:10

343

164.80

XLON

15:18:10

157

164.80

Aquis

15:18:10

343

164.80

XLON

15:18:10

1161

164.80

CHIX

15:18:10

661

164.80

CHIX

15:18:10

186

164.80

CHIX

15:18:10

314

164.80

XLON

15:18:10

157

164.80

Aquis

15:18:10

343

164.80

XLON

15:18:10

500

164.80

XLON

15:18:10

24

164.80

XLON

15:18:10

500

164.80

XLON

15:18:10

500

164.70

XLON

15:18:10

476

164.70

XLON

15:18:11

500

164.80

XLON

15:18:11

311

164.80

XLON

15:18:11

189

164.80

XLON

15:18:11

28

164.80

Aquis

15:18:11

343

164.80

XLON

15:18:15

960

164.80

CHIX

15:18:15

500

164.80

CHIX

15:18:15

362

164.80

CHIX

15:18:15

129

164.80

XLON

15:18:15

66

164.80

Aquis

15:18:15

73

164.80

Aquis

15:18:15

18

164.80

Aquis

15:18:15

343

164.80

XLON

15:18:15

157

164.80

Aquis

15:18:15

343

164.80

XLON

15:18:15

157

164.80

Aquis

15:18:15

343

164.80

XLON

15:18:15

157

164.80

Aquis

15:18:15

290

164.80

XLON

15:18:15

53

164.80

XLON

15:18:15

157

164.80

Aquis

15:18:15

343

164.80

XLON

15:23:39

250

164.90

XLON

15:23:40

1822

164.90

CHIX

15:23:40

87

164.90

XLON

15:23:40

6

164.90

XLON

15:24:56

1822

164.90

CHIX

15:25:06

1632

164.80

CHIX

15:25:06

190

164.80

CHIX

15:34:56

34

164.80

Aquis

15:34:56

116

164.80

XLON

15:34:56

227

164.80

XLON

15:35:28

123

164.80

XLON

15:37:29

157

164.80

XLON

15:49:22

121

165.20

Aquis

15:49:23

65

165.20

Aquis

15:49:23

157

165.20

TRQX

15:49:23

157

165.20

XLON

15:49:23

343

165.20

XLON

15:52:42

157

165.20

XLON

15:52:42

157

165.20

Aquis

15:52:42

343

165.20

XLON

15:52:42

186

165.20

Aquis

15:52:42

314

165.20

XLON

15:52:42

186

165.20

Aquis

15:52:42

157

165.20

CHIX

15:52:42

157

165.20

XLON

15:52:42

186

165.20

Aquis

15:52:42

157

165.20

CHIX

15:52:42

157

165.20

XLON

15:52:42

186

165.20

Aquis

15:52:42

157

165.20

CHIX

15:52:42

157

165.20

XLON

15:52:42

29

165.20

BATE

15:57:23

157

165.20

Aquis

15:57:23

157

165.20

XLON

15:59:04

157

165.20

XLON

15:59:04

186

165.20

Aquis

15:59:04

314

165.20

XLON

15:59:04

157

165.20

Aquis

15:59:04

29

165.20

BATE

15:59:04

314

165.20

XLON

15:59:05

157

165.20

Aquis

15:59:05

29

165.20

BATE

15:59:05

314

165.20

XLON

15:59:05

157

165.20

Aquis

15:59:05

29

165.20

BATE

15:59:05

314

165.20

XLON

15:59:05

157

165.20

BATE

15:59:05

157

165.20

CHIX

15:59:05

186

165.20

XLON

15:59:05

157

165.20

Aquis

15:59:05

29

165.20

BATE

15:59:05

106

165.20

XLON

15:59:05

208

165.20

XLON

15:59:05

186

165.20

Aquis

15:59:05

314

165.20

XLON

15:59:05

186

165.20

Aquis

15:59:05

314

165.20

XLON

15:59:05

186

165.20

Aquis

15:59:05

314

165.20

XLON

15:59:05

157

165.20

Aquis

15:59:05

29

165.20

BATE

15:59:05

156

165.20

XLON

15:59:05

158

165.20

XLON

15:59:05

157

165.20

Aquis

15:59:05

343

165.20

XLON

15:59:05

157

165.20

Aquis

15:59:05

29

165.20

BATE

15:59:05

314

165.20

XLON

15:59:06

157

165.20

Aquis

15:59:06

29

165.20

BATE

15:59:06

314

165.20

XLON

15:59:06

157

165.20

Aquis

15:59:06

29

165.20

BATE

15:59:06

29

165.20

XLON

15:59:06

285

165.20

XLON

15:59:06

157

165.20

Aquis

15:59:06

343

165.20

XLON

15:59:06

157

165.20

Aquis

15:59:06

157

165.20

XLON

15:59:07

186

165.20

XLON

15:59:07

157

165.20

Aquis

15:59:07

343

165.20

XLON

15:59:08

186

165.20

Aquis

15:59:08

314

165.20

XLON

15:59:10

29

165.20

CHIX

15:59:10

157

165.20

Aquis

15:59:10

314

165.20

XLON

15:59:10

157

165.20

Aquis

15:59:10

29

165.20

BATE

15:59:10

314

165.20

XLON

15:59:11

186

165.20

Aquis

15:59:11

314

165.20

XLON

15:59:11

186

165.20

Aquis

15:59:11

314

165.20

XLON

15:59:11

186

165.20

Aquis

15:59:11

178

165.20

XLON

15:59:11

136

165.20

XLON

15:59:11

157

165.20

Aquis

15:59:11

29

165.20

BATE

15:59:11

314

165.20

XLON

15:59:11

157

165.20

Aquis

15:59:11

29

165.20

BATE

15:59:11

314

165.20

XLON

15:59:11

157

165.20

Aquis

15:59:11

29

165.20

BATE

15:59:11

220

165.20

XLON

15:59:11

94

165.20

XLON

15:59:11

157

165.20

Aquis

15:59:11

29

165.20

BATE

15:59:11

314

165.20

XLON

15:59:12

157

165.20

Aquis

15:59:12

343

165.20

XLON

15:59:12

157

165.20

Aquis

15:59:12

343

165.20

XLON

15:59:12

157

165.20

Aquis

15:59:12

343

165.20

XLON

15:59:12

157

165.20

Aquis

15:59:12

343

165.20

XLON

15:59:12

157

165.20

Aquis

15:59:12

343

165.20

XLON

15:59:12

157

165.20

Aquis

15:59:12

248

165.20

XLON

15:59:12

95

165.20

XLON

15:59:12

157

165.20

Aquis

15:59:12

343

165.20

XLON

15:59:12

157

165.20

Aquis

15:59:12

343

165.20

XLON

15:59:12

157

165.20

Aquis

15:59:12

343

165.20

XLON

15:59:12

157

165.20

Aquis

15:59:12

343

165.20

XLON

15:59:12

157

165.20

Aquis

15:59:12

343

165.20

XLON

15:59:13

157

165.20

Aquis

15:59:13

343

165.20

XLON

15:59:13

343

165.20

XLON

15:59:13

157

165.20

Aquis

15:59:13

157

165.20

Aquis

15:59:13

343

165.20

XLON

15:59:13

157

165.20

Aquis

15:59:13

343

165.20

XLON

15:59:13

157

165.20

Aquis

15:59:13

343

165.20

XLON

15:59:13

157

165.20

Aquis

15:59:13

343

165.20

XLON

15:59:13

157

165.20

Aquis

15:59:14

343

165.20

XLON

15:59:14

157

165.20

Aquis

15:59:14

343

165.20

XLON

15:59:14

157

165.20

Aquis

15:59:15

343

165.20

XLON

15:59:15

157

165.20

Aquis

15:59:16

343

165.20

XLON

15:59:16

157

165.20

XLON

15:59:16

157

165.20

Aquis

15:59:16

186

165.20

XLON

15:59:16

157

165.20

Aquis

15:59:16

343

165.20

XLON

15:59:16

157

165.20

Aquis

15:59:16

343

165.20

XLON

15:59:16

157

165.20

Aquis

15:59:16

343

165.20

XLON

15:59:17

157

165.20

Aquis

15:59:17

343

165.20

XLON

15:59:17

157

165.20

Aquis

15:59:17

343

165.20

XLON

15:59:20

157

165.20

Aquis

15:59:20

343

165.20

XLON

15:59:20

343

165.20

XLON

15:59:20

157

165.20

Aquis

15:59:20

343

165.20

XLON

15:59:22

157

165.20

Aquis

15:59:22

157

165.20

Aquis

15:59:22

343

165.20

XLON

15:59:22

157

165.20

Aquis

15:59:22

343

165.20

XLON

15:59:23

157

165.20

Aquis

15:59:23

343

165.20

XLON

15:59:23

157

165.20

Aquis

15:59:23

343

165.20

XLON

15:59:23

343

165.20

XLON

15:59:23

157

165.20

Aquis

15:59:23

343

165.20

XLON

15:59:23

157

165.20

Aquis

15:59:23

343

165.20

XLON

15:59:23

157

165.20

Aquis

15:59:23

157

165.20

Aquis

15:59:23

343

165.20

XLON

15:59:24

343

165.20

XLON

15:59:24

157

165.20

Aquis

15:59:25

157

165.20

Aquis

15:59:25

343

165.20

XLON

15:59:25

343

165.20

XLON

15:59:25

157

165.20

Aquis

15:59:25

157

165.20

Aquis

15:59:25

343

165.20

XLON

15:59:25

343

165.20

XLON

15:59:27

157

165.20

Aquis

15:59:27

157

165.20

Aquis

15:59:27

343

165.20

XLON

15:59:27

343

165.20

XLON

15:59:28

157

165.20

Aquis

15:59:28

157

165.20

Aquis

15:59:28

343

165.20

XLON

15:59:28

157

165.20

Aquis

15:59:28

343

165.20

XLON

15:59:29

343

165.20

XLON

15:59:29

157

165.20

Aquis

15:59:31

157

165.20

Aquis

15:59:31

343

165.20

XLON

15:59:31

157

165.20

Aquis

15:59:31

343

165.20

XLON

15:59:31

157

165.20

Aquis

15:59:31

343

165.20

XLON

15:59:31

157

165.20

Aquis

15:59:31

343

165.20

XLON

15:59:32

157

165.20

Aquis

15:59:32

343

165.20

XLON

15:59:32

157

165.20

Aquis

15:59:32

343

165.20

XLON

15:59:33

157

165.20

Aquis

15:59:33

343

165.20

XLON

15:59:33

157

165.20

Aquis

15:59:33

343

165.20

XLON

15:59:34

157

165.20

Aquis

15:59:34

343

165.20

XLON

15:59:35

157

165.20

Aquis

15:59:35

343

165.20

XLON

15:59:35

157

165.20

Aquis

15:59:35

343

165.20

XLON

15:59:44

157

165.20

Aquis

15:59:44

343

165.20

XLON

15:59:44

157

165.20

Aquis

15:59:44

343

165.20

XLON

15:59:47

157

165.20

Aquis

15:59:47

343

165.20

XLON

15:59:50

157

165.20

Aquis

15:59:50

343

165.20

XLON

15:59:50

157

165.20

Aquis

15:59:50

186

165.20

XLON

16:04:40

157

165.00

Aquis

16:04:40

343

165.00

XLON

16:04:47

343

165.00

XLON

16:04:50

157

165.00

XLON

16:04:50

260

165.00

XLON

16:04:50

83

165.00

XLON

16:05:02

157

165.00

XLON

16:05:12

157

165.00

Aquis

16:05:12

343

165.00

XLON

16:05:12

47

165.00

Aquis

16:05:12

30

165.00

Aquis

16:05:12

343

165.00

XLON

16:05:12

80

165.00

XLON

16:05:16

157

165.00

Aquis

16:05:16

343

165.00

XLON

16:05:17

157

165.00

Aquis

16:05:17

343

165.00

XLON

16:05:20

157

165.00

Aquis

16:05:20

343

165.00

XLON

16:05:20

500

165.00

XLON

16:05:21

157

165.00

Aquis

16:05:21

343

165.00

XLON

16:05:22

500

165.00

XLON

16:05:22

500

165.00

CHIX

16:05:26

157

165.00

Aquis

16:05:26

343

165.00

XLON

16:05:26

157

165.00

Aquis

16:05:26

343

165.00

XLON

16:05:26

500

165.00

XLON

16:05:26

500

165.00

XLON

16:05:27

90

165.00

Aquis

16:05:27

343

165.00

XLON

16:05:27

67

165.00

Aquis

16:05:29

157

165.00

Aquis

16:05:29

343

165.00

XLON

16:05:34

157

165.00

Aquis

16:05:34

343

165.00

XLON

16:05:34

500

165.00

XLON

16:05:34

500

165.00

XLON

16:07:14

157

165.00

Aquis

16:07:19

186

165.00

Aquis

16:07:19

157

165.00

XLON

16:07:19

157

165.00

Aquis

16:07:19

343

165.00

XLON

16:07:19

500

165.00

XLON

16:07:22

157

165.00

Aquis

16:07:22

343

165.00

XLON

16:07:23

90

165.00

XLON

16:07:23

253

165.00

XLON

16:07:23

157

165.00

XLON

16:07:23

500

165.00

XLON

16:07:29

157

165.00

Aquis

16:07:29

343

165.00

XLON

16:07:29

157

165.00

XLON

16:07:29

157

165.00

Aquis

16:07:29

186

165.00

XLON

16:08:32

300

165.00

XLON

16:08:32

157

165.00

Aquis

16:08:32

43

165.00

XLON

16:08:38

157

165.00

Aquis

16:08:38

343

165.00

XLON

16:08:38

157

165.00

Aquis

16:08:38

343

165.00

XLON

16:08:43

157

165.00

Aquis

16:08:43

343

165.00

XLON

16:08:48

157

165.00

Aquis

16:08:48

343

165.00

XLON

16:08:48

157

165.00

Aquis

16:08:48

343

165.00

XLON

16:10:42

157

165.00

Aquis

16:10:42

343

165.00

XLON

16:10:42

147

165.00

XLON

16:10:42

157

165.00

Aquis

16:10:42

196

165.00

XLON

16:10:42

147

165.00

XLON

16:10:42

196

165.00

XLON

16:10:42

157

165.00

Aquis

16:10:42

147

165.00

XLON

16:10:42

353

165.00

XLON

16:10:42

147

165.00

XLON

16:10:42

353

165.00

XLON

16:10:42

147

165.00

XLON

16:10:42

353

165.00

XLON

16:10:42

147

165.00

XLON

16:10:42

353

165.00

XLON

16:10:42

147

165.00

XLON

16:10:43

157

165.00

Aquis

16:10:43

172

165.00

XLON

16:10:43

24

165.00

XLON

16:10:45

157

165.00

Aquis

16:10:45

343

165.00

XLON

16:10:45

343

165.00

XLON

16:10:45

157

165.00

Aquis

16:10:45

343

165.00

XLON

16:10:46

157

165.00

Aquis

16:10:46

343

165.00

XLON

16:10:47

157

165.00

Aquis

16:10:47

157

165.00

Aquis

16:10:47

343

165.00

XLON

16:10:47

157

165.00

Aquis

16:10:47

343

165.00

XLON

16:10:47

343

165.00

XLON

16:10:47

157

165.00

Aquis

16:10:47

343

165.00

XLON

16:10:47

157

165.00

Aquis

16:10:47

157

165.00

Aquis

16:10:47

343

165.00

XLON

16:10:47

157

165.00

Aquis

16:10:47

343

165.00

XLON

16:10:47

343

165.00

XLON

16:10:47

157

165.00

Aquis

16:10:48

157

165.00

Aquis

16:10:48

343

165.00

XLON

16:10:48

31

165.00

XLON

16:10:48

71

165.00

XLON

16:10:48

398

165.00

XLON

16:10:48

68

165.00

CHIX

16:10:48

77

165.00

XLON

16:10:48

157

165.00

Aquis

16:10:48

198

165.00

XLON

16:10:48

157

165.00

Aquis

16:10:48

343

165.00

XLON

16:10:48

157

165.00

Aquis

16:10:48

343

165.00

XLON

16:10:48

157

165.00

Aquis

16:10:50

343

165.00

XLON

16:10:50

157

165.00

Aquis

16:10:50

343

165.00

XLON

16:10:50

157

165.00

Aquis

16:10:50

157

165.00

XLON

16:10:50

186

165.00

XLON

16:10:52

157

165.00

Aquis

16:10:52

343

165.00

XLON

16:10:53

157

165.00

Aquis

16:10:53

343

165.00

XLON

16:10:53

157

165.00

Aquis

16:10:53

343

165.00

XLON

16:10:55

157

165.00

Aquis

16:10:55

343

165.00

XLON

16:10:55

147

165.00

XLON

16:10:55

353

165.00

XLON

16:10:55

147

165.00

XLON

16:10:55

353

165.00

XLON

16:10:55

500

165.00

CHIX

16:10:55

69

165.00

XLON

16:10:55

147

165.00

XLON

16:10:55

65

165.00

XLON

16:10:55

219

165.00

XLON

16:10:55

500

165.00

XLON

16:10:55

263

165.00

XLON

16:10:55

237

165.00

XLON

16:10:55

500

165.00

XLON

16:10:55

500

165.00

XLON

16:10:56

500

165.00

XLON

16:10:56

500

165.00

XLON

16:10:56

500

165.00

XLON

16:10:56

500

165.00

XLON

16:10:56

500

165.00

XLON

16:10:56

147

165.00

XLON

16:10:56

353

165.00

XLON

16:10:56

147

165.00

XLON

16:10:56

353

165.00

XLON

16:10:56

147

165.00

XLON

16:10:56

353

165.00

XLON

16:10:56

110

165.00

CHIX

16:10:56

390

165.00

XLON

16:10:56

147

165.00

XLON

16:10:56

353

165.00

XLON

16:10:57

78

165.00

XLON

16:10:57

147

165.00

XLON

16:10:57

80

165.00

XLON

16:10:57

147

165.00

XLON

16:10:57

48

165.00

XLON

16:10:57

99

165.00

XLON

16:10:57

80

165.00

XLON

16:10:57

68

165.00

XLON

16:10:57

147

165.00

XLON

16:10:57

106

165.00

XLON

16:10:57

41

165.00

XLON

16:10:57

75

165.00

XLON

16:10:57

147

165.00

XLON

16:10:57

68

165.00

XLON

16:10:57

147

165.00

XLON

16:10:57

22

165.00

XLON

16:10:57

125

165.00

XLON

16:10:57

77

165.00

XLON

16:10:57

147

165.00

XLON

16:10:57

147

165.00

XLON

16:10:57

4

165.00

XLON

16:10:57

111

165.00

XLON

16:13:36

250

164.90

XLON

16:13:36

250

164.90

XLON

16:13:36

250

164.90

XLON

16:13:37

250

164.90

XLON

16:13:38

250

164.90

XLON

16:13:38

250

164.90

XLON

16:13:39

250

164.90

XLON

16:15:27

250

164.90

XLON

16:19:56

250

164.90

XLON

16:19:56

250

164.90

XLON

16:19:56

250

164.90

XLON

16:20:13

250

164.90

XLON

16:20:34

250

164.90

XLON

16:22:27

250

165.10

XLON

16:22:28

250

165.10

XLON

16:22:28

250

165.10

XLON

16:22:28

71

165.10

CHIX

16:22:28

71

165.10

CHIX

16:22:28

108

165.10

CHIX

16:23:27

250

165.10

XLON

16:23:27

250

165.10

XLON

16:24:26

250

165.10

XLON

 



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