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

07 May 2024

Number of ordinary shares purchased

368,818

Weighted average price paid (p)

168.31

Highest price paid (p)

170.20

Lowest price paid (p)

167.10

 

Following the above purchase, FirstGroup holds 115,616,262 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 635,078,753. 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 07 May 2024 is 635,078,753. 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

167.86

100,199

BATE

168.01

5,346

CHIX

168.54

237,945

TRQX

168.85

3,389

Aquis

167.79

21,939

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:12:18

1821

169.80

CHIX

08:17:43

347

169.50

CHIX

08:17:43

412

169.50

CHIX

08:17:43

412

169.50

CHIX

08:17:43

650

169.50

CHIX

08:17:43

394

169.20

CHIX

08:17:43

1427

169.20

CHIX

08:17:55

1221

169.10

CHIX

08:17:55

600

169.10

CHIX

08:22:15

296

169.10

CHIX

08:22:15

1525

169.10

CHIX

08:22:26

1498

169.10

CHIX

08:22:26

323

169.10

CHIX

08:27:58

1821

168.90

CHIX

08:28:45

1821

168.80

CHIX

08:30:17

1401

168.60

CHIX

08:30:17

420

168.60

CHIX

08:37:45

1505

168.20

CHIX

08:37:45

316

168.20

CHIX

08:39:50

1062

168.80

CHIX

08:39:50

759

168.80

CHIX

08:40:05

1821

168.70

CHIX

08:46:05

826

168.60

CHIX

08:46:05

995

168.60

CHIX

08:53:34

1750

168.60

CHIX

08:53:34

71

168.60

CHIX

08:55:18

499

168.60

CHIX

08:55:18

1322

168.60

CHIX

08:58:12

400

168.80

XLON

08:58:12

400

168.80

XLON

08:58:12

230

168.80

Aquis

08:58:12

170

168.80

XLON

08:58:12

583

168.60

CHIX

08:58:13

230

168.80

Aquis

08:58:13

56

168.80

XLON

08:58:13

114

168.80

XLON

08:58:13

230

168.80

Aquis

08:58:13

170

168.80

CHIX

08:58:13

296

168.80

XLON

08:58:22

53

168.90

XLON

08:59:13

1821

168.90

CHIX

08:59:13

148

168.90

Aquis

08:59:13

199

168.90

XLON

08:59:13

400

168.90

XLON

08:59:13

236

168.90

CHIX

08:59:13

164

168.90

CHIX

08:59:13

400

168.90

CHIX

08:59:13

373

168.90

XLON

08:59:13

27

168.90

XLON

08:59:13

400

168.90

CHIX

08:59:13

218

168.90

Aquis

08:59:13

182

168.90

Aquis

08:59:14

400

168.90

XLON

08:59:14

148

168.90

Aquis

08:59:14

252

168.90

XLON

08:59:21

400

169.00

XLON

08:59:27

104

169.00

Aquis

08:59:27

296

169.00

XLON

08:59:27

1821

169.00

CHIX

08:59:29

296

169.00

TRQX

08:59:29

520

169.00

CHIX

08:59:29

1184

169.00

XLON

08:59:29

1821

169.00

CHIX

08:59:29

2000

169.00

XLON

08:59:30

2000

169.00

XLON

08:59:30

626

169.00

CHIX

08:59:30

1374

169.00

CHIX

08:59:30

445

169.00

TRQX

08:59:30

888

169.00

Aquis

08:59:30

592

169.00

BATE

08:59:30

75

169.00

BATE

08:59:39

42

169.00

Aquis

08:59:39

148

169.00

CHIX

08:59:39

148

169.00

TRQX

08:59:39

1260

169.00

XLON

08:59:39

248

169.00

Aquis

08:59:39

6

169.00

Aquis

08:59:39

148

169.00

BATE

08:59:39

1821

169.00

CHIX

08:59:40

816

169.00

CHIX

08:59:40

1184

169.00

XLON

08:59:40

1821

169.00

CHIX

08:59:50

136

169.00

Aquis

08:59:50

148

169.00

CHIX

08:59:50

148

169.00

TRQX

08:59:50

137

169.00

Aquis

08:59:50

148

169.00

BATE

08:59:50

1260

169.00

XLON

08:59:50

1821

169.00

CHIX

08:59:50

23

169.00

Aquis

08:59:50

2000

169.00

XLON

08:59:50

626

169.00

CHIX

08:59:50

1374

169.00

CHIX

08:59:50

592

169.00

TRQX

08:59:50

888

169.00

Aquis

08:59:50

520

169.00

BATE

08:59:51

72

169.00

BATE

08:59:51

154

169.00

CHIX

08:59:52

1821

169.00

CHIX

08:59:52

294

169.00

Aquis

08:59:52

148

169.00

CHIX

08:59:52

148

169.00

BATE

08:59:52

148

169.00

TRQX

08:59:52

1036

169.00

XLON

08:59:58

520

169.00

CHIX

08:59:58

1184

169.00

XLON

08:59:58

1821

169.00

CHIX

09:00:06

148

169.00

CHIX

09:00:06

148

169.00

XLON

09:00:06

1821

169.00

CHIX

09:00:28

118

169.00

TRQX

09:00:28

296

169.00

Aquis

09:00:28

148

169.00

CHIX

09:00:28

1260

169.00

XLON

09:00:28

1821

169.00

CHIX

09:00:38

1821

169.00

CHIX

09:00:38

30

169.00

TRQX

09:00:38

76

169.00

CHIX

09:00:38

72

169.00

XLON

09:00:38

2000

169.00

XLON

09:00:38

2000

169.00

CHIX

09:00:38

550

169.00

CHIX

09:00:38

148

169.00

TRQX

09:00:38

148

169.00

Aquis

09:00:38

148

169.00

BATE

09:00:38

148

169.00

CHIX

09:00:41

1821

169.00

CHIX

09:00:41

858

169.00

XLON

09:00:45

1821

169.00

CHIX

09:00:45

668

169.00

TRQX

09:00:45

1332

169.00

XLON

09:00:46

148

169.00

TRQX

09:00:46

372

169.00

Aquis

09:00:46

148

169.00

BATE

09:00:46

148

169.00

CHIX

09:00:46

1184

169.00

XLON

09:00:46

1821

169.00

CHIX

09:00:50

1260

169.00

XLON

09:03:40

1821

169.80

CHIX

09:04:30

1821

169.80

CHIX

09:04:50

1818

169.70

CHIX

09:19:21

1821

170.10

CHIX

09:20:38

506

170.00

CHIX

09:20:38

1315

170.00

CHIX

09:20:39

1821

169.80

CHIX

09:20:46

1821

169.50

CHIX

09:20:47

1821

169.40

CHIX

09:23:56

542

169.50

CHIX

09:23:56

1279

169.50

CHIX

09:25:38

234

169.60

CHIX

09:25:38

1587

169.60

CHIX

09:31:18

394

169.40

CHIX

09:31:18

1427

169.40

CHIX

09:35:16

105

169.20

CHIX

09:35:16

1716

169.20

CHIX

09:36:02

677

169.20

CHIX

09:36:02

500

169.20

CHIX

09:36:02

500

169.20

CHIX

09:36:02

144

169.20

CHIX

09:39:00

677

169.20

CHIX

09:39:02

499

169.20

CHIX

09:41:52

1821

169.50

CHIX

09:42:42

300

169.40

CHIX

09:45:18

677

169.40

CHIX

09:46:02

844

169.40

CHIX

09:47:18

74

169.40

CHIX

09:56:13

1821

169.60

CHIX

10:02:30

677

169.50

CHIX

10:02:30

1144

169.50

CHIX

10:11:31

1515

169.50

CHIX

10:11:31

306

169.50

CHIX

10:38:55

1372

169.60

CHIX

10:38:55

449

169.60

CHIX

10:45:35

242

169.60

CHIX

10:51:07

1170

169.60

CHIX

10:51:12

1194

169.70

CHIX

10:51:12

500

169.70

CHIX

10:51:12

127

169.70

CHIX

11:14:02

675

169.70

CHIX

11:15:05

1821

169.80

CHIX

11:35:51

1086

169.70

CHIX

11:35:51

735

169.70

CHIX

11:49:54

1761

170.20

CHIX

11:49:54

60

170.20

CHIX

11:50:16

1821

170.10

CHIX

12:00:35

1821

170.00

CHIX

12:00:37

1821

169.90

CHIX

12:00:56

1821

169.80

CHIX

12:21:05

1161

169.80

CHIX

12:21:25

317

169.80

CHIX

12:21:25

343

169.80

CHIX

12:21:36

1821

169.70

CHIX

12:26:25

403

169.60

CHIX

12:35:14

1268

169.60

CHIX

12:35:14

150

169.60

CHIX

12:39:01

496

169.10

CHIX

12:47:28

1821

169.20

CHIX

12:47:37

4

169.00

CHIX

12:47:37

1000

169.00

CHIX

12:47:37

817

169.00

CHIX

12:52:51

1345

168.90

CHIX

12:52:51

476

168.90

CHIX

12:57:02

677

168.90

CHIX

13:02:47

200

168.90

CHIX

13:07:41

944

168.90

CHIX

13:17:20

1821

168.90

CHIX

13:28:37

1821

168.80

CHIX

13:28:42

1821

168.80

CHIX

13:38:48

1821

168.80

CHIX

13:40:09

1149

168.50

CHIX

13:40:43

1821

168.50

CHIX

13:58:16

1138

168.40

CHIX

14:07:39

683

168.40

CHIX

14:17:59

1821

168.40

CHIX

14:18:00

1821

168.30

CHIX

14:18:28

1235

168.00

CHIX

14:18:28

586

168.00

CHIX

14:27:39

1325

167.40

CHIX

14:27:39

496

167.40

CHIX

14:29:17

1488

167.40

CHIX

14:29:17

333

167.40

CHIX

14:29:20

402

167.30

CHIX

14:29:20

1419

167.30

CHIX

14:29:24

1821

167.10

CHIX

14:41:53

1821

167.10

CHIX

14:53:38

148

167.30

Aquis

14:53:38

204

167.30

CHIX

14:53:38

148

167.30

XLON

14:53:38

148

167.30

Aquis

14:53:38

204

167.30

CHIX

14:53:38

148

167.30

XLON

14:53:38

148

167.30

Aquis

14:53:38

204

167.30

CHIX

14:53:38

148

167.30

XLON

14:53:38

148

167.30

Aquis

14:53:38

204

167.30

CHIX

14:53:38

148

167.30

XLON

14:53:38

148

167.30

Aquis

14:53:38

204

167.30

CHIX

14:53:38

148

167.30

XLON

14:53:38

148

167.30

Aquis

14:53:38

204

167.30

CHIX

14:53:38

148

167.30

XLON

14:53:38

148

167.30

Aquis

14:53:38

204

167.30

CHIX

14:53:38

148

167.30

XLON

14:53:39

148

167.30

Aquis

14:53:39

204

167.30

CHIX

14:53:39

148

167.30

XLON

14:53:39

148

167.30

Aquis

14:53:39

204

167.30

CHIX

14:53:39

148

167.30

XLON

14:53:39

148

167.30

Aquis

14:53:39

204

167.30

CHIX

14:53:39

148

167.30

XLON

14:53:39

148

167.30

Aquis

14:53:40

1821

167.30

CHIX

14:53:40

204

167.30

CHIX

14:53:40

148

167.30

XLON

14:53:40

352

167.30

XLON

14:53:40

148

167.30

Aquis

14:59:22

1821

167.60

CHIX

14:59:27

1216

167.30

CHIX

14:59:27

605

167.30

CHIX

14:59:27

148

167.30

Aquis

14:59:27

352

167.30

XLON

14:59:27

148

167.30

Aquis

14:59:27

148

167.30

BATE

14:59:27

204

167.30

XLON

14:59:27

500

167.30

XLON

14:59:27

148

167.30

Aquis

14:59:27

352

167.30

XLON

14:59:28

148

167.30

Aquis

14:59:28

352

167.30

XLON

14:59:28

148

167.30

Aquis

14:59:28

352

167.30

XLON

14:59:28

148

167.30

Aquis

15:04:54

1821

167.30

CHIX

15:04:54

204

167.30

Aquis

15:04:54

148

167.30

XLON

15:04:55

148

167.30

Aquis

15:04:55

352

167.30

XLON

15:04:55

148

167.30

Aquis

15:04:55

352

167.30

XLON

15:04:55

148

167.30

Aquis

15:04:55

352

167.30

XLON

15:04:55

148

167.30

Aquis

15:04:55

352

167.30

XLON

15:04:55

394

167.30

CHIX

15:04:55

1427

167.30

CHIX

15:04:55

148

167.30

Aquis

15:04:55

352

167.30

XLON

15:04:55

500

167.30

XLON

15:04:55

148

167.30

Aquis

15:04:55

148

167.30

BATE

15:04:55

204

167.30

XLON

15:04:55

489

167.30

XLON

15:04:55

11

167.30

XLON

15:04:55

500

167.30

XLON

15:04:56

148

167.30

Aquis

15:04:56

148

167.30

BATE

15:04:56

204

167.30

XLON

15:04:56

352

167.30

XLON

15:04:56

148

167.30

Aquis

15:04:56

148

167.30

BATE

15:04:56

148

167.30

Aquis

15:04:56

204

167.30

XLON

15:04:56

100

167.30

Aquis

15:04:56

919

167.30

CHIX

15:04:56

184

167.30

CHIX

15:04:56

200

167.30

CHIX

15:04:56

148

167.30

BATE

15:04:56

204

167.30

XLON

15:04:57

518

167.30

CHIX

15:04:57

48

167.30

Aquis

15:04:57

148

167.30

Aquis

15:04:57

148

167.30

BATE

15:04:58

1821

167.30

CHIX

15:04:58

204

167.30

XLON

15:04:59

500

167.30

XLON

15:04:59

500

167.30

XLON

15:04:59

500

167.30

XLON

15:04:59

500

167.30

XLON

15:04:59

400

167.30

XLON

15:04:59

100

167.30

XLON

15:04:59

230

167.30

Aquis

15:04:59

237

167.30

BATE

15:04:59

33

167.30

XLON

15:04:59

500

167.30

XLON

15:05:00

148

167.30

Aquis

15:05:00

352

167.30

XLON

15:05:00

500

167.30

XLON

15:05:00

148

167.30

BATE

15:05:00

148

167.30

Aquis

15:05:00

204

167.30

XLON

15:05:00

500

167.30

XLON

15:05:00

148

167.30

Aquis

15:05:00

148

167.30

BATE

15:05:00

204

167.30

XLON

15:05:00

148

167.30

Aquis

15:05:00

352

167.30

XLON

15:05:00

148

167.30

Aquis

15:05:00

148

167.30

BATE

15:05:00

204

167.30

XLON

15:05:00

929

167.10

CHIX

15:05:00

892

167.10

CHIX

15:05:01

148

167.30

Aquis

15:05:01

148

167.30

BATE

15:05:01

1821

167.30

CHIX

15:05:01

204

167.30

XLON

15:05:02

500

167.30

XLON

15:05:02

148

167.30

Aquis

15:05:02

148

167.30

BATE

15:05:02

204

167.30

XLON

15:05:02

352

167.30

XLON

15:05:02

148

167.30

Aquis

15:05:02

148

167.30

Aquis

15:05:02

148

167.30

BATE

15:05:03

1821

167.30

CHIX

15:05:03

204

167.30

XLON

15:05:03

500

167.30

XLON

15:05:03

148

167.30

Aquis

15:05:03

148

167.30

BATE

15:05:04

1821

167.30

CHIX

15:05:04

204

167.30

XLON

15:05:05

148

167.30

Aquis

15:05:05

352

167.30

XLON

15:05:05

148

167.30

Aquis

15:05:05

148

167.30

BATE

15:05:05

204

167.30

XLON

15:05:05

148

167.30

Aquis

15:05:05

352

167.30

XLON

15:05:05

352

167.30

XLON

15:05:05

148

167.30

Aquis

15:05:05

500

167.30

XLON

15:05:05

500

167.30

XLON

15:05:05

500

167.30

XLON

15:05:05

500

167.30

XLON

15:05:05

18

167.20

Aquis

15:05:05

482

167.20

XLON

15:05:06

500

167.30

XLON

15:05:06

500

167.30

XLON

15:05:06

500

167.30

XLON

15:05:06

500

167.30

XLON

15:05:06

500

167.30

XLON

15:05:06

139

167.30

CHIX

15:05:06

76

167.30

CHIX

15:05:06

285

167.30

CHIX

15:05:06

352

167.30

XLON

15:05:06

148

167.30

Aquis

15:05:07

1821

167.30

CHIX

15:05:07

148

167.30

Aquis

15:05:07

352

167.30

XLON

15:05:08

500

167.30

XLON

15:05:08

500

167.30

XLON

15:05:08

28

167.30

Aquis

15:05:08

237

167.30

BATE

15:05:08

235

167.30

XLON

15:05:08

352

167.30

XLON

15:05:09

1821

167.30

CHIX

15:05:09

148

167.30

Aquis

15:05:10

500

167.30

XLON

15:05:10

500

167.30

XLON

15:05:10

500

167.30

XLON

15:05:10

500

167.30

XLON

15:05:10

400

167.30

XLON

15:05:10

100

167.30

XLON

15:05:10

112

167.30

BATE

15:05:11

1821

167.30

CHIX

15:05:11

36

167.30

BATE

15:05:11

148

167.30

Aquis

15:05:11

204

167.30

XLON

15:05:11

148

167.30

Aquis

15:05:11

352

167.30

XLON

15:05:11

148

167.30

Aquis

15:05:11

352

167.30

XLON

15:05:12

148

167.30

Aquis

15:05:12

352

167.30

XLON

15:05:12

148

167.30

Aquis

15:05:12

352

167.30

XLON

15:05:12

148

167.30

Aquis

15:05:12

352

167.30

XLON

15:05:12

148

167.30

Aquis

15:05:12

352

167.30

XLON

15:05:12

148

167.30

Aquis

15:05:12

352

167.30

XLON

15:05:12

148

167.30

Aquis

15:05:12

352

167.30

XLON

15:05:12

1821

167.30

CHIX

15:05:12

148

167.30

Aquis

15:05:12

352

167.30

XLON

15:05:12

148

167.30

Aquis

15:05:12

273

167.30

XLON

15:05:12

79

167.30

XLON

15:05:12

148

167.30

Aquis

15:05:12

352

167.30

XLON

15:05:12

148

167.30

Aquis

15:05:12

352

167.30

XLON

15:05:13

148

167.30

Aquis

15:05:13

352

167.30

XLON

15:05:13

148

167.30

Aquis

15:05:13

352

167.30

XLON

15:05:13

148

167.30

Aquis

15:05:13

352

167.30

XLON

15:05:13

148

167.30

Aquis

15:05:13

352

167.30

XLON

15:05:13

148

167.30

Aquis

15:05:13

352

167.30

XLON

15:05:13

148

167.30

Aquis

15:05:13

352

167.30

XLON

15:05:13

1004

167.30

CHIX

15:05:13

817

167.30

CHIX

15:05:13

148

167.30

Aquis

15:05:13

352

167.30

XLON

15:05:13

148

167.30

Aquis

15:05:13

352

167.30

XLON

15:05:13

69

167.30

CHIX

15:05:13

63

167.30

XLON

15:05:13

139

167.30

XLON

15:05:13

361

167.30

XLON

15:05:13

69

167.20

Aquis

15:05:13

230

167.20

Aquis

15:05:13

69

167.20

BATE

15:05:14

352

167.30

XLON

15:05:14

148

167.30

Aquis

15:05:15

1821

167.30

CHIX

15:05:15

148

167.30

Aquis

15:05:15

352

167.30

XLON

15:05:16

148

167.30

Aquis

15:05:16

352

167.30

XLON

15:05:16

148

167.30

Aquis

15:05:16

352

167.30

XLON

15:05:16

500

167.30

XLON

15:05:16

500

167.30

XLON

15:05:16

500

167.30

XLON

15:05:16

148

167.30

Aquis

15:05:16

352

167.30

XLON

15:05:16

1821

167.30

CHIX

15:05:16

148

167.30

Aquis

15:05:16

352

167.30

XLON

15:05:16

148

167.30

Aquis

15:05:16

352

167.30

XLON

15:05:16

148

167.30

Aquis

15:05:16

352

167.30

XLON

15:05:16

148

167.30

Aquis

15:05:16

352

167.30

XLON

15:05:20

1821

167.30

CHIX

15:05:20

352

167.30

XLON

15:05:28

1821

167.30

CHIX

15:05:28

148

167.30

XLON

15:05:29

500

167.30

XLON

15:05:29

500

167.30

XLON

15:05:29

500

167.30

XLON

15:05:29

500

167.30

XLON

15:05:29

500

167.30

XLON

15:05:29

500

167.30

XLON

15:05:29

500

167.30

XLON

15:05:29

500

167.30

XLON

15:05:29

500

167.30

XLON

15:05:29

500

167.30

XLON

15:05:30

500

167.30

XLON

15:05:30

500

167.30

CHIX

15:05:30

500

167.30

XLON

15:05:30

500

167.30

CHIX

15:05:30

500

167.30

XLON

15:05:30

500

167.30

CHIX

15:05:31

186

167.30

CHIX

15:05:38

1635

167.30

CHIX

15:05:38

148

167.30

Aquis

15:05:38

352

167.30

XLON

15:05:40

978

167.30

CHIX

15:05:46

148

167.30

Aquis

15:05:46

352

167.30

XLON

15:05:46

843

167.30

CHIX

15:05:46

500

167.30

XLON

15:05:46

500

167.30

XLON

15:05:46

500

167.30

XLON

15:05:46

500

167.30

XLON

15:05:47

500

167.30

XLON

15:05:47

500

167.30

XLON

15:05:47

500

167.30

XLON

15:05:47

500

167.30

Aquis

15:05:54

148

167.30

Aquis

15:05:54

352

167.30

XLON

15:05:54

1821

167.30

CHIX

15:05:55

500

167.30

XLON

15:05:55

500

167.30

XLON

15:05:55

500

167.30

XLON

15:05:55

500

167.30

XLON

15:05:55

500

167.30

XLON

15:05:55

500

167.30

XLON

15:05:55

500

167.30

Aquis

15:06:40

1133

167.20

CHIX

15:06:40

688

167.20

CHIX

15:24:31

1821

167.90

CHIX

15:25:33

359

167.60

CHIX

15:25:33

1462

167.60

CHIX

15:26:56

1821

167.70

CHIX

15:30:53

1290

167.50

CHIX

15:37:54

531

167.50

CHIX

15:37:56

1821

167.50

CHIX

15:39:16

3

168.00

CHIX

15:39:16

296

168.00

XLON

15:50:21

1821

168.00

CHIX

15:50:21

53

168.00

CHIX

15:50:21

88

168.00

XLON

15:50:21

60

168.00

XLON

15:50:25

1821

168.00

CHIX

15:50:25

204

168.00

Aquis

15:50:25

67

168.00

XLON

15:50:25

229

168.00

XLON

15:50:25

56

168.00

BATE

15:50:25

1

168.00

XLON

15:50:25

35

168.00

XLON

15:50:25

11

168.00

XLON

15:50:25

249

168.00

XLON

15:58:48

148

168.00

XLON

15:58:48

1821

168.00

CHIX

15:58:48

500

168.00

XLON

15:58:48

500

168.00

XLON

15:58:48

500

168.00

XLON

15:58:49

500

168.00

Aquis

15:58:49

500

168.00

Aquis

15:58:49

184

168.00

Aquis

15:58:49

316

168.00

Aquis

15:58:49

352

168.00

XLON

15:58:49

148

168.00

Aquis

15:58:49

148

168.00

Aquis

15:58:49

56

168.00

BATE

15:58:49

296

168.00

XLON

15:58:49

148

168.00

Aquis

15:58:49

56

168.00

BATE

15:58:49

296

168.00

XLON

15:58:53

1821

168.00

CHIX

15:58:53

56

168.00

BATE

15:58:53

148

168.00

Aquis

15:58:53

296

168.00

XLON

15:58:53

500

168.00

XLON

15:58:53

204

168.00

Aquis

15:58:53

296

168.00

XLON

15:58:53

148

168.00

Aquis

15:58:53

56

168.00

BATE

15:58:53

296

168.00

XLON

15:58:53

148

168.00

Aquis

15:58:53

56

168.00

BATE

15:58:53

296

168.00

XLON

15:58:54

96

168.00

Aquis

15:58:54

108

168.00

Aquis

15:58:54

296

168.00

XLON

15:58:54

148

168.00

Aquis

15:58:54

56

168.00

BATE

15:58:54

296

168.00

XLON

15:58:54

1821

168.00

XLON

15:58:54

296

168.00

XLON

15:58:54

204

168.00

Aquis

15:58:55

500

168.00

XLON

15:58:55

500

168.00

XLON

15:58:55

500

168.00

XLON

15:58:55

500

168.00

XLON

15:58:55

500

168.00

XLON

15:58:55

500

168.00

CHIX

15:58:55

500

168.00

XLON

15:58:55

500

168.00

CHIX

15:58:55

500

168.00

XLON

15:58:55

500

168.00

CHIX

15:58:55

500

168.00

XLON

15:58:57

296

168.00

XLON

15:58:57

204

168.00

XLON

15:58:59

369

168.00

CHIX

15:58:59

403

168.00

CHIX

15:58:59

1049

168.00

CHIX

15:58:59

204

168.00

CHIX

15:58:59

296

168.00

XLON

15:58:59

500

168.00

XLON

15:58:59

500

168.00

TRQX

15:58:59

352

168.00

XLON

15:58:59

148

168.00

XLON

15:58:59

352

168.00

XLON

15:58:59

148

168.00

XLON

15:59:00

352

168.00

XLON

15:59:00

148

168.00

XLON

15:59:01

1821

168.00

CHIX

15:59:01

148

168.00

Aquis

15:59:01

217

168.00

XLON

15:59:01

135

168.00

XLON

15:59:01

500

168.00

XLON

15:59:01

500

168.00

XLON

15:59:01

500

168.00

XLON

15:59:01

500

168.00

XLON

15:59:02

400

168.00

XLON

15:59:02

100

168.00

XLON

15:59:02

500

168.00

XLON

15:59:02

500

168.00

XLON

15:59:02

500

168.00

XLON

15:59:02

500

168.00

XLON

15:59:02

500

168.00

XLON

15:59:02

500

168.00

XLON

15:59:02

192

168.00

BATE

15:59:08

572

167.90

CHIX

15:59:09

1249

167.90

CHIX

15:59:16

1821

167.80

CHIX

16:11:55

1821

167.80

CHIX

16:13:06

1819

167.80

CHIX

16:14:22

2

167.80

CHIX

16:15:06

531

167.80

CHIX

16:15:06

982

167.80

CHIX

16:15:06

308

167.80

CHIX

16:15:12

1182

167.60

CHIX

16:15:12

639

167.60

CHIX

16:21:37

148

167.60

CHIX

16:25:19

242

167.60

CHIX

16:28:24

19

167.70

XLON

 



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