Transaction in Own Shares
Released : 23.06.2023
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme")announced on 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.
Date of Purchase |
22 June 2023 |
Number of ordinary shares purchased |
859,000 |
Weighted average price paid (p) |
141.65 |
Highest price paid (p) |
143.30 |
Lowest price paid (p) |
139.90 |
Following the above purchase, FirstGroup holds 52,714,969 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 697,952,176. 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 June 2023 is 697,952,176. 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
[email protected]
Tel: +44 (0) 20 7725 3354
Contacts at Brunswick PR:
Andrew Porter / Simone Selzer
Tel: +44 (0) 20 7404 5959
Contacts at Liberum Capital Limited:
Nicholas How / John Fishley / William Hall
Tel: +44 (0) 20 3100 2000
Contacts at RBC Europe Limited:
James Agnew / Jack Wood
Tel: +44 (0) 20 7653 4000
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: RBC Europe Limited
Intermediary Code: ROYCGB22
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
Venue |
Weighted average price (pence per share) |
Aggregated volume |
XLON |
142.12 |
458,947 |
BATE |
141.12 |
135,608 |
CHIX |
141.09 |
132,731 |
TRQX |
141.18 |
122,683 |
Sigma-X |
140.83 |
9,031 |
Individual transactions:
Transaction Time |
Volume |
Price (GBp) |
Venue |
8:00:19 |
12 |
141.20 |
XLON |
8:00:19 |
7 |
141.20 |
XLON |
8:00:19 |
11 |
141.20 |
TRQX |
8:00:19 |
20 |
141.20 |
BATE |
8:00:19 |
19 |
141.20 |
CHIX |
8:03:38 |
13 |
140 |
BATE |
8:03:41 |
13 |
140.90 |
CHIX |
8:03:44 |
3 |
140.90 |
CHIX |
8:03:47 |
3 |
140.90 |
CHIX |
8:03:49 |
12 |
140 |
TRQX |
8:03:49 |
15 |
140 |
BATE |
8:03:49 |
1 |
140 |
CHIX |
8:03:49 |
13 |
140 |
XLON |
8:03:49 |
4 |
140 |
CHIX |
8:03:53 |
143 |
140.3 |
CHIX |
8:03:53 |
14 |
140 |
XLON |
8:04:10 |
151 |
140.70 |
TRQX |
8:04:10 |
152 |
140.3 |
CHIX |
8:04:10 |
392 |
140.3 |
XLON |
8:04:10 |
261 |
140.3 |
CHIX |
8:04:10 |
186 |
140.3 |
XLON |
8:04:10 |
185 |
140.3 |
CHIX |
8:12:50 |
151 |
140.70 |
XLON |
8:12:50 |
1,648 |
140.70 |
TRQX |
8:12:50 |
152 |
140.70 |
BATE |
8:12:50 |
696 |
140.70 |
CHIX |
8:15:02 |
684 |
140.5 |
XLON |
8:15:02 |
684 |
140.5 |
TRQX |
8:15:02 |
685 |
140.5 |
CHIX |
8:15:02 |
685 |
140.5 |
BATE |
8:15:12 |
1008 |
140.3 |
BATE |
8:15:51 |
913 |
140.3 |
XLON |
8:15:51 |
912 |
140.3 |
TRQX |
8:15:51 |
409 |
140.3 |
BATE |
8:15:51 |
476 |
140.3 |
CHIX |
8:15:51 |
437 |
140.3 |
CHIX |
8:15:51 |
827 |
140.2 |
BATE |
8:15:51 |
818 |
140.2 |
CHIX |
8:24:45 |
536 |
140.1 |
CHIX |
8:24:45 |
986 |
140.1 |
BATE |
8:24:45 |
377 |
140.1 |
CHIX |
8:27:28 |
700 |
140.1 |
XLON |
8:27:28 |
191 |
140.1 |
TRQX |
8:27:28 |
213 |
140.1 |
XLON |
8:27:28 |
721 |
140.1 |
TRQX |
8:27:50 |
1208 |
139.95 |
BATE |
8:27:50 |
563 |
139.90 |
XLON |
8:27:50 |
426 |
139.90 |
TRQX |
8:27:50 |
700 |
139.90 |
BATE |
8:27:50 |
806 |
139.9 |
CHIX |
8:27:50 |
136 |
139.9 |
TRQX |
8:27:50 |
107 |
139.9 |
BATE |
8:37:11 |
546 |
140.2 |
BATE |
8:46:29 |
174 |
140.2 |
TRQX |
8:56:26 |
287 |
140.2 |
CHIX |
9:07:12 |
953 |
140.05 |
BATE |
9:07:12 |
941 |
140.05 |
CHIX |
9:07:12 |
685 |
140 |
CHIX |
9:07:12 |
685 |
140 |
BATE |
9:07:12 |
684 |
140 |
XLON |
9:08:48 |
685 |
140 |
CHIX |
9:08:48 |
684 |
140 |
TRQX |
9:08:48 |
685 |
140 |
BATE |
9:08:53 |
913 |
140.1 |
Sigma-X |
9:14:43 |
924 |
140.1 |
CHIX |
9:16:44 |
1437 |
140.1 |
BATE |
9:16:44 |
684 |
140 |
XLON |
9:19:43 |
861 |
140.4 |
Sigma-X |
9:20:39 |
824 |
140.5 |
XLON |
9:20:39 |
14 |
140.5 |
XLON |
9:20:39 |
35 |
140.5 |
XLON |
9:20:39 |
1294 |
140.4 |
TRQX |
9:20:39 |
684 |
140.3 |
TRQX |
9:20:39 |
685 |
140.3 |
CHIX |
9:20:39 |
580 |
140.3 |
BATE |
9:20:39 |
105 |
140.3 |
BATE |
9:20:53 |
913 |
140.3 |
XLON |
9:20:53 |
700 |
140.3 |
TRQX |
9:20:53 |
212 |
140.3 |
TRQX |
9:20:53 |
913 |
140.3 |
CHIX |
9:20:54 |
120 |
140.5 |
XLON |
9:20:54 |
343 |
140.5 |
XLON |
9:20:54 |
147 |
140.5 |
XLON |
9:20:54 |
122 |
140.5 |
XLON |
9:20:54 |
74 |
140.5 |
XLON |
9:22:27 |
1062 |
140.5 |
CHIX |
9:22:28 |
240 |
140.70 |
CHIX |
9:22:28 |
323 |
140.70 |
CHIX |
9:22:28 |
1043 |
140.6 |
XLON |
9:22:40 |
816 |
140.70 |
TRQX |
9:22:40 |
1313 |
140.65 |
TRQX |
9:22:40 |
2,496 |
140.65 |
CHIX |
9:22:40 |
684 |
140.5 |
XLON |
9:23:31 |
1,540 |
141.00 |
XLON |
9:23:31 |
771 |
141.00 |
CHIX |
9:23:31 |
227 |
141.00 |
CHIX |
9:23:31 |
975 |
141.00 |
CHIX |
9:23:31 |
302 |
141.00 |
CHIX |
9:23:31 |
383 |
141.00 |
CHIX |
9:23:31 |
2,100 |
140.85 |
TRQX |
9:23:31 |
685 |
140.70 |
CHIX |
9:23:31 |
1,369 |
140.70 |
BATE |
9:23:32 |
2,308 |
141.00 |
XLON |
9:25:20 |
283 |
141.00 |
TRQX |
9:25:20 |
378 |
141.00 |
TRQX |
9:25:20 |
861 |
141.00 |
TRQX |
9:25:20 |
271 |
141.00 |
TRQX |
9:25:20 |
913 |
140.90 |
XLON |
9:25:20 |
1,572 |
140.75 |
CHIX |
9:25:20 |
684 |
140.70 |
XLON |
9:25:20 |
684 |
140.70 |
TRQX |
9:25:20 |
685 |
140.70 |
BATE |
9:26:08 |
1,848 |
140.90 |
XLON |
9:26:08 |
912 |
140.80 |
TRQX |
9:26:08 |
913 |
140.80 |
BATE |
9:26:08 |
749 |
140.6 |
CHIX |
9:26:09 |
912 |
140.80 |
TRQX |
9:26:09 |
913 |
140.80 |
CHIX |
9:26:09 |
913 |
140.80 |
BATE |
9:26:10 |
684 |
140.90 |
XLON |
9:26:10 |
861 |
140.90 |
TRQX |
9:26:10 |
770 |
140.90 |
BATE |
9:27:12 |
144 |
141.00 |
CHIX |
9:27:12 |
541 |
141.00 |
CHIX |
9:27:12 |
823 |
140.90 |
XLON |
9:27:12 |
684 |
140.90 |
XLON |
9:27:12 |
1,998 |
140.85 |
BATE |
9:27:12 |
685 |
140.70 |
BATE |
9:27:12 |
685 |
140.70 |
CHIX |
9:27:12 |
143 |
140.70 |
TRQX |
9:27:14 |
684 |
141.00 |
XLON |
9:27:17 |
224 |
141.00 |
CHIX |
9:27:17 |
461 |
141.00 |
CHIX |
9:33:07 |
1,005 |
141.40 |
BATE |
9:33:07 |
19 |
141.10 |
CHIX |
9:33:07 |
1,288 |
141.10 |
CHIX |
9:33:10 |
436 |
141.40 |
XLON |
9:33:10 |
248 |
141.40 |
XLON |
9:33:10 |
1,460 |
141.40 |
XLON |
9:33:10 |
707 |
141.40 |
XLON |
9:33:10 |
292 |
141.20 |
TRQX |
9:33:10 |
392 |
141.20 |
TRQX |
9:33:10 |
3,794 |
141.00 |
XLON |
9:33:10 |
684 |
141.00 |
TRQX |
9:33:10 |
685 |
141.00 |
CHIX |
9:33:11 |
292 |
141.30 |
TRQX |
9:33:11 |
1,154 |
141.30 |
TRQX |
9:33:11 |
859 |
141.30 |
TRQX |
9:33:11 |
642 |
141.30 |
TRQX |
9:33:11 |
1,857 |
141.30 |
TRQX |
9:33:50 |
3,481 |
141.00 |
TRQX |
9:33:50 |
1027 |
141.00 |
CHIX |
9:33:50 |
1,026 |
141.00 |
XLON |
9:33:50 |
685 |
141.00 |
BATE |
9:33:50 |
2,544 |
140.70 |
Sigma-X |
9:44:02 |
1,011 |
141.10 |
BATE |
9:44:22 |
3,466 |
141.20 |
XLON |
9:44:22 |
2,226 |
141.20 |
XLON |
9:44:22 |
611 |
141.20 |
XLON |
9:44:22 |
11 |
141.20 |
CHIX |
9:44:22 |
6,730 |
141.20 |
XLON |
9:44:22 |
181 |
141.20 |
CHIX |
9:44:22 |
6,728 |
141.20 |
CHIX |
9:44:22 |
913 |
141.00 |
XLON |
9:44:22 |
912 |
141.00 |
TRQX |
9:44:22 |
623 |
141.00 |
CHIX |
9:44:22 |
290 |
141.00 |
CHIX |
9:44:22 |
826 |
141.00 |
CHIX |
9:44:24 |
1,558 |
141.20 |
XLON |
9:44:24 |
2,842 |
141.20 |
XLON |
9:44:24 |
588 |
141.20 |
XLON |
9:44:26 |
1,247 |
141.20 |
XLON |
9:46:43 |
684 |
140.90 |
TRQX |
9:46:43 |
685 |
140.90 |
CHIX |
9:46:43 |
684 |
140.90 |
XLON |
9:46:43 |
685 |
140.90 |
BATE |
9:46:43 |
2424 |
140.75 |
BATE |
9:46:43 |
684 |
140.70 |
XLON |
9:46:43 |
684 |
140.70 |
TRQX |
9:46:43 |
685 |
140.70 |
CHIX |
9:46:43 |
685 |
140.70 |
BATE |
9:46:49 |
684 |
140.70 |
XLON |
9:46:49 |
684 |
140.70 |
TRQX |
9:46:49 |
685 |
140.70 |
BATE |
9:46:49 |
685 |
140.70 |
CHIX |
9:48:09 |
684 |
140.70 |
TRQX |
9:48:09 |
684 |
140.70 |
XLON |
9:48:09 |
570 |
140.70 |
CHIX |
9:48:09 |
115 |
140.70 |
CHIX |
9:48:09 |
685 |
140.70 |
BATE |
9:57:32 |
684 |
140.5 |
TRQX |
9:57:32 |
169 |
140.5 |
BATE |
9:57:32 |
685 |
140.5 |
CHIX |
9:57:32 |
684 |
140.5 |
XLON |
9:57:32 |
516 |
140.5 |
BATE |
10:18:26 |
769 |
140.6 |
TRQX |
10:18:26 |
600 |
140.6 |
XLON |
10:18:26 |
769 |
140.6 |
CHIX |
10:18:26 |
600 |
140.6 |
BATE |
10:46:41 |
685 |
140.5 |
BATE |
10:46:41 |
684 |
140.5 |
CHIX |
10:46:41 |
145 |
140.5 |
XLON |
10:46:41 |
209 |
140.5 |
TRQX |
10:46:41 |
540 |
140.5 |
XLON |
10:46:41 |
475 |
140.5 |
TRQX |
10:46:41 |
1264 |
140.5 |
CHIX |
10:46:41 |
685 |
140.4 |
CHIX |
10:46:41 |
684 |
140.4 |
XLON |
10:46:41 |
685 |
140.4 |
BATE |
10:46:41 |
684 |
140.4 |
TRQX |
10:46:42 |
684 |
140.40 |
XLON |
10:46:42 |
684 |
140.4 |
TRQX |
10:46:42 |
685 |
140.4 |
CHIX |
10:46:42 |
685 |
140.4 |
BATE |
10:51:37 |
684 |
140.6 |
TRQX |
10:51:37 |
684 |
140.6 |
XLON |
10:51:37 |
685 |
140.6 |
BATE |
10:51:37 |
685 |
140.6 |
CHIX |
11:11:33 |
638 |
140.70 |
TRQX |
11:11:33 |
684 |
140.70 |
XLON |
11:11:33 |
685 |
140.70 |
BATE |
11:11:33 |
685 |
140.70 |
CHIX |
11:11:33 |
46 |
140.7 |
TRQX |
11:33:35 |
301 |
140.95 |
CHIX |
11:33:35 |
981 |
140.85 |
BATE |
11:36:57 |
977 |
140.90 |
BATE |
11:48:33 |
2006 |
140.90 |
TRQX |
11:53:52 |
1672 |
140.90 |
BATE |
11:53:56 |
228 |
141.00 |
XLON |
11:53:56 |
645 |
141.00 |
XLON |
11:59:31 |
685 |
141.20 |
BATE |
11:59:31 |
1,508 |
141.05 |
BATE |
11:59:31 |
2,717 |
141.00 |
XLON |
11:59:31 |
1,265 |
141.00 |
XLON |
11:59:34 |
579 |
143.30 |
TRQX |
11:59:34 |
105 |
143.30 |
TRQX |
11:59:34 |
23 |
141.80 |
CHIX |
11:59:34 |
938 |
141.80 |
CHIX |
11:59:34 |
248 |
141.80 |
CHIX |
11:59:34 |
10 |
141.50 |
BATE |
11:59:34 |
418 |
141.50 |
BATE |
11:59:34 |
1,152 |
141.50 |
BATE |
11:59:34 |
120 |
141.30 |
CHIX |
11:59:37 |
469 |
143.30 |
TRQX |
11:59:37 |
215 |
143.30 |
TRQX |
11:59:37 |
619 |
141.20 |
XLON |
11:59:37 |
65 |
141.20 |
XLON |
11:59:38 |
685 |
141.20 |
CHIX |
11:59:40 |
10 |
142.40 |
XLON |
11:59:40 |
903 |
142.40 |
XLON |
11:59:40 |
3,526 |
141.20 |
XLON |
12:00:26 |
3,279 |
141.00 |
BATE |
12:00:26 |
749 |
141.00 |
XLON |
12:00:26 |
912 |
141.00 |
TRQX |
12:00:26 |
913 |
141.00 |
CHIX |
12:00:26 |
2,499 |
141.00 |
BATE |
12:00:26 |
608 |
141.00 |
XLON |
12:00:26 |
608 |
141.00 |
TRQX |
12:00:26 |
609 |
141.00 |
BATE |
12:00:27 |
913 |
141.20 |
XLON |
12:04:50 |
4,166 |
141.00 |
CHIX |
12:09:58 |
2,235 |
141.05 |
TRQX |
12:10:00 |
1010 |
141.20 |
XLON |
12:12:53 |
1,281 |
141.05 |
BATE |
12:22:09 |
1,290 |
141.00 |
BATE |
12:24:44 |
1,722 |
141.10 |
TRQX |
12:30:14 |
199 |
141.10 |
BATE |
12:30:14 |
913 |
141.00 |
CHIX |
12:30:14 |
912 |
141.00 |
TRQX |
12:30:15 |
2,479 |
141.20 |
XLON |
12:30:15 |
276 |
141.20 |
XLON |
12:30:15 |
334 |
141.20 |
XLON |
12:30:15 |
508 |
141.20 |
XLON |
12:30:16 |
899 |
141.20 |
XLON |
12:32:13 |
166 |
141.15 |
BATE |
12:32:14 |
1,024 |
141.20 |
XLON |
12:32:18 |
857 |
141.70 |
BATE |
12:32:18 |
199 |
141.70 |
BATE |
12:32:18 |
608 |
141.50 |
XLON |
12:32:19 |
760 |
142.00 |
XLON |
12:32:19 |
1,282 |
141.70 |
XLON |
12:35:29 |
1,069 |
141.95 |
BATE |
12:35:29 |
760 |
141.90 |
TRQX |
12:35:29 |
609 |
141.90 |
CHIX |
12:35:29 |
609 |
141.90 |
BATE |
12:35:29 |
684 |
141.90 |
XLON |
12:35:29 |
684 |
141.90 |
TRQX |
12:35:29 |
685 |
141.90 |
CHIX |
12:35:29 |
685 |
141.90 |
BATE |
12:35:30 |
825 |
142.10 |
XLON |
12:41:02 |
684 |
142.10 |
XLON |
12:41:02 |
684 |
142.10 |
TRQX |
12:41:02 |
685 |
142.10 |
CHIX |
12:41:02 |
670 |
142.10 |
BATE |
12:41:02 |
15 |
142.10 |
BATE |
12:42:02 |
684 |
142.10 |
XLON |
12:42:02 |
298 |
142.10 |
CHIX |
12:42:02 |
305 |
142.10 |
TRQX |
12:42:02 |
396 |
142.10 |
BATE |
12:42:02 |
379 |
142.10 |
TRQX |
12:42:02 |
387 |
142.10 |
CHIX |
12:42:02 |
289 |
142.10 |
BATE |
12:48:15 |
483 |
142.20 |
TRQX |
12:48:15 |
1,287 |
142.20 |
XLON |
12:48:45 |
885 |
142.20 |
XLON |
12:49:02 |
484 |
142.20 |
BATE |
12:50:08 |
62 |
142.20 |
XLON |
12:53:12 |
885 |
142.20 |
TRQX |
12:53:12 |
484 |
142.20 |
CHIX |
12:53:12 |
622 |
142.20 |
XLON |
12:53:12 |
685 |
142.20 |
BATE |
12:53:20 |
653 |
142.10 |
XLON |
12:53:20 |
330 |
142.10 |
TRQX |
12:53:20 |
385 |
142.10 |
TRQX |
12:53:20 |
716 |
142.10 |
CHIX |
12:53:20 |
654 |
142.10 |
BATE |
12:53:20 |
684 |
142.00 |
XLON |
12:53:24 |
685 |
141.90 |
BATE |
12:53:24 |
684 |
141.90 |
XLON |
12:53:24 |
684 |
141.90 |
TRQX |
12:53:24 |
685 |
141.90 |
CHIX |
12:56:02 |
684 |
141.80 |
TRQX |
12:56:02 |
366 |
141.80 |
CHIX |
12:56:02 |
685 |
141.80 |
BATE |
12:56:02 |
684 |
141.80 |
XLON |
12:56:02 |
319 |
141.80 |
CHIX |
12:56:02 |
272 |
141.70 |
TRQX |
12:56:05 |
637 |
141.70 |
XLON |
12:56:05 |
595 |
141.70 |
TRQX |
12:56:05 |
638 |
141.70 |
CHIX |
12:56:05 |
868 |
141.70 |
BATE |
12:57:03 |
616 |
141.60 |
XLON |
12:57:03 |
616 |
141.60 |
TRQX |
12:57:03 |
721 |
141.60 |
CHIX |
12:57:03 |
753 |
141.60 |
BATE |
12:57:03 |
616 |
141.60 |
XLON |
12:57:03 |
32 |
141.60 |
CHIX |
12:57:05 |
283 |
141.40 |
BATE |
12:57:05 |
564 |
141.40 |
CHIX |
12:57:05 |
236 |
141.40 |
TRQX |
12:58:02 |
77 |
141.30 |
CHIX |
12:58:02 |
462 |
141.30 |
BATE |
12:58:10 |
79 |
141.30 |
CHIX |
12:58:10 |
59 |
141.30 |
CHIX |
12:58:10 |
64 |
141.30 |
CHIX |
12:58:10 |
223 |
141.30 |
BATE |
13:06:07 |
684 |
141.60 |
XLON |
13:06:07 |
684 |
141.60 |
TRQX |
13:06:07 |
406 |
141.60 |
CHIX |
13:06:08 |
63 |
141.50 |
XLON |
13:06:08 |
615 |
141.50 |
XLON |
13:06:50 |
146 |
141.50 |
XLON |
13:06:50 |
576 |
141.50 |
TRQX |
13:06:50 |
577 |
141.50 |
CHIX |
13:06:50 |
824 |
141.50 |
BATE |
13:07:16 |
248 |
141.30 |
BATE |
13:08:02 |
669 |
141.30 |
XLON |
13:08:02 |
668 |
141.30 |
TRQX |
13:08:02 |
599 |
141.30 |
CHIX |
13:08:02 |
453 |
141.30 |
BATE |
13:08:02 |
101 |
141.30 |
CHIX |
13:08:02 |
793 |
141.10 |
XLON |
13:08:02 |
792 |
141.10 |
TRQX |
13:08:13 |
684 |
140.90 |
TRQX |
13:08:13 |
684 |
140.90 |
XLON |
13:08:13 |
685 |
140.90 |
CHIX |
13:08:13 |
685 |
140.90 |
BATE |
13:09:55 |
685 |
140.80 |
BATE |
13:09:55 |
684 |
140.80 |
XLON |
13:09:55 |
685 |
140.80 |
CHIX |
13:09:55 |
684 |
140.80 |
TRQX |
13:24:32 |
685 |
140.80 |
BATE |
13:24:53 |
638 |
140.80 |
CHIX |
13:30:44 |
684 |
140.90 |
XLON |
13:30:44 |
684 |
140.9 |
TRQX |
13:30:44 |
47 |
140.90 |
CHIX |
13:30:44 |
1,323 |
140.90 |
BATE |
13:42:13 |
684 |
141.00 |
XLON |
13:42:13 |
684 |
141.00 |
TRQX |
13:42:13 |
685 |
141.00 |
CHIX |
13:42:13 |
685 |
141.00 |
BATE |
13:42:13 |
684 |
140.90 |
TRQX |
13:42:13 |
37 |
140.9 |
XLON |
13:42:13 |
647 |
140.90 |
XLON |
13:53:17 |
302 |
141.20 |
CHIX |
13:53:17 |
383 |
141.20 |
CHIX |
13:53:17 |
9 |
141.10 |
TRQX |
13:53:17 |
366 |
141.10 |
TRQX |
13:53:17 |
1,469 |
141.10 |
CHIX |
13:53:17 |
911 |
141.10 |
CHIX |
13:53:17 |
1,390 |
141.00 |
BATE |
13:59:28 |
598 |
141.10 |
XLON |
13:59:28 |
86 |
141.10 |
XLON |
13:59:28 |
264 |
141.00 |
XLON |
13:59:28 |
684 |
141.00 |
TRQX |
13:59:28 |
202 |
141.00 |
BATE |
13:59:28 |
420 |
141.00 |
XLON |
13:59:28 |
483 |
141.00 |
BATE |
13:59:28 |
1,842 |
141.00 |
CHIX |
14:09:40 |
288 |
141.05 |
TRQX |
14:09:54 |
1,056 |
141.05 |
Sigma-X |
14:11:02 |
1,023 |
141.05 |
BATE |
14:11:46 |
385 |
141.20 |
CHIX |
14:11:46 |
67 |
141.20 |
CHIX |
14:11:46 |
156 |
141.20 |
CHIX |
14:11:46 |
77 |
141.20 |
CHIX |
14:11:46 |
215 |
141.20 |
CHIX |
14:11:46 |
77 |
141.20 |
CHIX |
14:11:46 |
700 |
141.20 |
CHIX |
14:11:46 |
206 |
141.20 |
CHIX |
14:11:46 |
1 |
141.10 |
CHIX |
14:11:46 |
9 |
141.10 |
BATE |
14:11:46 |
151 |
141.10 |
CHIX |
14:11:46 |
549 |
141.10 |
BATE |
14:11:46 |
1,068 |
141.05 |
BATE |
14:11:47 |
1,136 |
141.10 |
XLON |
14:11:47 |
400 |
141.10 |
CHIX |
14:13:50 |
1,300 |
141.10 |
XLON |
14:13:58 |
1,599 |
141.10 |
XLON |
14:13:58 |
684 |
141.10 |
TRQX |
14:13:58 |
1,369 |
141.10 |
CHIX |
14:13:58 |
685 |
141.10 |
BATE |
14:13:58 |
1,307 |
141.00 |
BATE |
14:14:05 |
1,210 |
141.00 |
CHIX |
14:14:08 |
453 |
141.10 |
CHIX |
14:14:08 |
1,520 |
141.10 |
CHIX |
14:14:10 |
846 |
141.10 |
XLON |
14:14:10 |
424 |
141.10 |
XLON |
14:14:10 |
181 |
141.10 |
XLON |
14:14:10 |
151 |
141.10 |
XLON |
14:14:10 |
12 |
141.10 |
BATE |
14:14:10 |
661 |
141.10 |
BATE |
14:14:16 |
153 |
141.10 |
CHIX |
14:14:16 |
509 |
141.10 |
CHIX |
14:14:16 |
329 |
141.10 |
CHIX |
14:14:16 |
912 |
141.00 |
TRQX |
14:14:16 |
306 |
141.00 |
XLON |
14:14:16 |
607 |
141.00 |
XLON |
14:14:16 |
913 |
141.00 |
CHIX |
14:14:16 |
797 |
141.00 |
TRQX |
14:15:17 |
913 |
141.00 |
XLON |
14:15:17 |
912 |
141.00 |
TRQX |
14:15:17 |
913 |
141.00 |
BATE |
14:34:01 |
27 |
141.10 |
BATE |
14:34:01 |
26 |
141.10 |
BATE |
14:34:01 |
10 |
141.10 |
BATE |
14:34:01 |
205 |
141.10 |
BATE |
14:34:01 |
11 |
141.10 |
BATE |
14:34:01 |
314 |
141.10 |
BATE |
14:34:01 |
19 |
141.10 |
BATE |
14:34:01 |
1,356 |
141.10 |
BATE |
14:34:01 |
505 |
141.00 |
CHIX |
14:34:01 |
608 |
141.00 |
TRQX |
14:34:01 |
608 |
141.00 |
XLON |
14:34:01 |
104 |
141.00 |
CHIX |
14:34:01 |
1,572 |
141.00 |
CHIX |
14:39:02 |
684 |
141.00 |
XLON |
14:39:02 |
684 |
141.00 |
TRQX |
14:39:02 |
685 |
141.00 |
BATE |
14:39:02 |
685 |
141.00 |
CHIX |
14:39:02 |
1,024 |
141.00 |
TRQX |
14:39:02 |
1,038 |
141.00 |
BATE |
14:39:02 |
1,026 |
141.00 |
CHIX |
14:39:10 |
684 |
141.00 |
TRQX |
14:39:10 |
684 |
141.00 |
XLON |
14:39:10 |
685 |
141.00 |
BATE |
14:39:10 |
605 |
141.00 |
CHIX |
14:39:10 |
80 |
141.00 |
CHIX |
14:46:07 |
1,119 |
141.15 |
BATE |
14:46:56 |
910 |
141.15 |
Sigma-X |
14:48:28 |
802 |
141.20 |
TRQX |
14:52:14 |
684 |
141.10 |
TRQX |
14:52:14 |
684 |
141.10 |
XLON |
14:52:14 |
685 |
141.10 |
BATE |
14:52:14 |
52 |
141.10 |
CHIX |
14:52:14 |
69 |
141.10 |
CHIX |
14:52:14 |
564 |
141.10 |
CHIX |
14:52:14 |
908 |
141.10 |
Sigma-X |
14:53:14 |
912 |
141.10 |
TRQX |
14:53:14 |
913 |
141.10 |
XLON |
14:53:14 |
913 |
141.10 |
BATE |
15:03:35 |
311 |
141.15 |
CHIX |
15:06:17 |
1,560 |
141.15 |
BATE |
15:06:51 |
42 |
141.20 |
CHIX |
15:06:51 |
604 |
141.20 |
CHIX |
15:06:51 |
258 |
141.20 |
CHIX |
15:06:51 |
64 |
141.20 |
CHIX |
15:06:51 |
778 |
141.20 |
CHIX |
15:06:51 |
1,839 |
141.15 |
Sigma-X |
15:06:51 |
608 |
141.10 |
XLON |
15:06:51 |
380 |
141.10 |
TRQX |
15:06:51 |
228 |
141.10 |
TRQX |
15:06:51 |
367 |
141.10 |
CHIX |
15:06:51 |
242 |
141.10 |
CHIX |
15:08:45 |
1,167 |
141.15 |
TRQX |
15:09:30 |
114 |
141.30 |
BATE |
15:09:30 |
446 |
141.30 |
BATE |
15:09:30 |
125 |
141.30 |
BATE |
15:09:30 |
684 |
141.30 |
XLON |
15:09:30 |
8 |
141.30 |
XLON |
15:09:30 |
684 |
141.30 |
XLON |
15:09:30 |
679 |
141.20 |
XLON |
15:09:30 |
550 |
141.20 |
XLON |
15:09:30 |
68 |
141.20 |
CHIX |
15:09:30 |
1,452 |
141.15 |
CHIX |
15:09:31 |
885 |
141.40 |
XLON |
15:09:31 |
264 |
141.40 |
XLON |
15:09:31 |
2 |
141.30 |
CHIX |
15:09:31 |
5 |
141.30 |
CHIX |
15:09:36 |
1,139 |
141.50 |
BATE |
15:09:38 |
939 |
141.45 |
BATE |
15:10:38 |
70 |
141.60 |
XLON |
15:10:38 |
1,277 |
141.60 |
XLON |
15:10:38 |
684 |
141.50 |
TRQX |
15:10:38 |
685 |
141.50 |
BATE |
15:10:38 |
685 |
141.50 |
CHIX |
15:13:54 |
1,493 |
141.70 |
TRQX |
15:13:54 |
1,513 |
141.70 |
BATE |
15:13:54 |
1,496 |
141.70 |
CHIX |
15:14:13 |
1,073 |
142.20 |
XLON |
15:14:13 |
532 |
142.10 |
CHIX |
15:14:13 |
361 |
142.10 |
CHIX |
15:14:13 |
922 |
141.85 |
TRQX |
15:14:33 |
912 |
141.80 |
TRQX |
15:14:33 |
913 |
141.80 |
BATE |
15:14:33 |
913 |
141.80 |
CHIX |
15:14:33 |
3,337 |
141.80 |
XLON |
15:14:35 |
896 |
141.55 |
TRQX |
15:14:35 |
828 |
141.55 |
BATE |
15:14:35 |
819 |
141.55 |
CHIX |
15:23:20 |
717 |
141.55 |
CHIX |
15:24:40 |
9,487 |
141.40 |
XLON |
15:24:40 |
912 |
141.40 |
TRQX |
15:24:40 |
913 |
141.40 |
BATE |
15:24:40 |
913 |
141.40 |
CHIX |
15:24:40 |
1,021 |
141.35 |
BATE |
15:24:40 |
1,351 |
141.35 |
CHIX |
15:29:31 |
913 |
141.20 |
BATE |
15:29:31 |
912 |
141.20 |
TRQX |
15:29:31 |
913 |
141.20 |
XLON |
15:29:31 |
608 |
141.20 |
CHIX |
15:29:31 |
502 |
141.20 |
BATE |
15:29:31 |
107 |
141.20 |
BATE |
15:29:32 |
81 |
141.30 |
CHIX |
15:29:33 |
11 |
141.40 |
TRQX |
15:29:33 |
597 |
141.40 |
TRQX |
15:32:23 |
710 |
141.30 |
XLON |
15:32:23 |
710 |
141.30 |
BATE |
15:32:23 |
700 |
141.30 |
CHIX |
15:32:23 |
700 |
141.30 |
CHIX |
15:32:23 |
1,400 |
141.30 |
CHIX |
15:32:23 |
458 |
141.30 |
CHIX |
15:32:23 |
710 |
141.30 |
CHIX |
15:32:23 |
834 |
141.30 |
BATE |
15:32:23 |
823 |
141.30 |
CHIX |
15:33:48 |
2,243 |
141.40 |
BATE |
15:33:48 |
819 |
141.35 |
BATE |
15:34:30 |
354 |
141.30 |
XLON |
15:34:30 |
330 |
141.30 |
TRQX |
15:34:30 |
329 |
141.30 |
XLON |
15:34:30 |
354 |
141.30 |
TRQX |
15:34:30 |
1 |
141.30 |
XLON |
15:34:30 |
555 |
141.30 |
BATE |
15:34:30 |
130 |
141.30 |
BATE |
15:34:30 |
685 |
141.30 |
CHIX |
15:34:30 |
1,738 |
141.30 |
CHIX |
15:35:19 |
684 |
141.20 |
TRQX |
15:35:21 |
684 |
141.20 |
XLON |
15:35:24 |
684 |
141.20 |
XLON |
15:35:25 |
684 |
141.20 |
TRQX |
15:35:25 |
685 |
141.20 |
BATE |
15:35:25 |
379 |
141.20 |
CHIX |
15:35:25 |
306 |
141.20 |
CHIX |
15:35:38 |
684 |
141.10 |
TRQX |
15:35:38 |
684 |
141.10 |
XLON |
15:35:38 |
685 |
141.10 |
BATE |
15:35:38 |
685 |
141.10 |
CHIX |
15:40:44 |
684 |
141.30 |
TRQX |
15:40:44 |
684 |
141.30 |
XLON |
15:40:44 |
141 |
141.30 |
CHIX |
15:40:44 |
685 |
141.30 |
BATE |
15:40:44 |
544 |
141.30 |
CHIX |
15:44:52 |
1,247 |
141.45 |
TRQX |
15:44:52 |
684 |
141.40 |
TRQX |
15:44:52 |
684 |
141.40 |
XLON |
15:44:52 |
685 |
141.40 |
CHIX |
15:44:52 |
685 |
141.40 |
BATE |
15:45:19 |
684 |
141.40 |
TRQX |
15:45:19 |
145 |
141.40 |
CHIX |
15:45:19 |
684 |
141.40 |
XLON |
15:45:19 |
685 |
141.40 |
BATE |
15:45:19 |
540 |
141.40 |
CHIX |
15:45:59 |
756 |
141.20 |
TRQX |
15:45:59 |
757 |
141.20 |
XLON |
15:45:59 |
612 |
141.20 |
CHIX |
15:45:59 |
613 |
141.20 |
BATE |
15:46:04 |
757 |
141.20 |
XLON |
15:46:04 |
756 |
141.20 |
TRQX |
15:46:04 |
612 |
141.20 |
CHIX |
15:46:04 |
613 |
141.20 |
BATE |
15:46:13 |
40 |
141.20 |
BATE |
15:46:13 |
573 |
141.20 |
BATE |
15:46:15 |
757 |
141.20 |
XLON |
15:46:15 |
700 |
141.20 |
TRQX |
15:46:15 |
56 |
141.20 |
TRQX |
15:46:15 |
537 |
141.20 |
CHIX |
15:46:17 |
684 |
141.20 |
XLON |
15:46:37 |
684 |
141.10 |
XLON |
15:46:44 |
513 |
141.10 |
BATE |
15:46:44 |
163 |
141.10 |
CHIX |
15:46:44 |
302 |
141.10 |
TRQX |
15:46:44 |
172 |
141.10 |
BATE |
15:46:44 |
522 |
141.10 |
CHIX |
15:46:44 |
382 |
141.10 |
TRQX |
15:46:58 |
514 |
141.00 |
BATE |
15:46:59 |
1,197 |
141.00 |
XLON |
15:47:05 |
855 |
141.00 |
XLON |
15:47:08 |
513 |
141.00 |
TRQX |
15:47:08 |
334 |
141.00 |
BATE |
15:47:08 |
514 |
141.00 |
CHIX |
15:47:08 |
522 |
141.00 |
BATE |
15:47:10 |
684 |
141.00 |
XLON |
15:47:17 |
684 |
141.00 |
TRQX |
15:47:17 |
685 |
141.00 |
BATE |
15:47:17 |
685 |
141.00 |
CHIX |
15:47:36 |
684 |
140.90 |
TRQX |
15:47:36 |
685 |
140.90 |
CHIX |
15:47:36 |
685 |
140.90 |
BATE |
15:47:36 |
633 |
140.90 |
XLON |
15:47:36 |
51 |
140.90 |
XLON |
15:48:02 |
1,137 |
140.85 |
BATE |
15:48:02 |
684 |
140.80 |
XLON |
15:48:03 |
1137 |
140.80 |
XLON |
15:48:16 |
3,800 |
141.10 |
XLON |
15:48:17 |
3,631 |
141.10 |
TRQX |
15:48:18 |
1,416 |
141.50 |
XLON |
15:48:20 |
1,200 |
141.70 |
XLON |
15:48:20 |
240 |
141.70 |
XLON |
15:48:22 |
436 |
141.90 |
XLON |
15:48:22 |
903 |
141.90 |
XLON |
15:49:28 |
378 |
141.80 |
TRQX |
15:49:28 |
856 |
141.80 |
TRQX |
15:49:28 |
1,500 |
141.80 |
TRQX |
15:49:28 |
436 |
141.70 |
XLON |
15:49:28 |
1540 |
141.70 |
XLON |
15:49:28 |
598 |
141.70 |
XLON |
15:49:28 |
684 |
141.60 |
TRQX |
15:49:28 |
685 |
141.50 |
CHIX |
15:49:28 |
685 |
141.50 |
BATE |
15:49:32 |
912 |
141.50 |
XLON |
15:49:32 |
913 |
141.50 |
CHIX |
15:49:32 |
913 |
141.50 |
BATE |
15:49:32 |
2,038 |
141.40 |
XLON |
15:49:48 |
1,543 |
141.45 |
CHIX |
15:49:48 |
912 |
141.30 |
TRQX |
15:49:48 |
2,578 |
141.30 |
BATE |
15:49:48 |
461 |
141.30 |
CHIX |
15:49:48 |
443 |
141.30 |
CHIX |
15:49:48 |
9 |
141.30 |
CHIX |
15:49:58 |
913 |
141.40 |
XLON |
15:49:58 |
912 |
141.40 |
TRQX |
15:49:58 |
913 |
141.40 |
CHIX |
15:49:58 |
2,118 |
141.30 |
BATE |
15:53:55 |
912 |
141.50 |
TRQX |
15:53:55 |
913 |
141.50 |
CHIX |
15:53:55 |
913 |
141.50 |
BATE |
15:53:55 |
608 |
141.50 |
XLON |
15:53:55 |
608 |
141.50 |
TRQX |
15:53:55 |
609 |
141.50 |
CHIX |
15:53:56 |
2,106 |
141.70 |
XLON |
15:53:56 |
750 |
141.70 |
XLON |
15:54:22 |
684 |
141.50 |
TRQX |
15:54:22 |
684 |
141.50 |
XLON |
15:54:22 |
685 |
141.50 |
CHIX |
15:54:22 |
685 |
141.50 |
BATE |
15:54:34 |
684 |
141.40 |
XLON |
15:55:57 |
684 |
141.80 |
TRQX |
15:55:57 |
685 |
141.80 |
CHIX |
15:55:57 |
685 |
141.80 |
BATE |
16:02:46 |
684 |
141.90 |
XLON |
16:02:46 |
684 |
141.90 |
TRQX |
16:02:46 |
685 |
141.90 |
CHIX |
16:02:46 |
344 |
141.90 |
BATE |
16:02:46 |
341 |
141.90 |
BATE |
16:02:46 |
684 |
141.80 |
XLON |
16:02:46 |
684 |
141.80 |
TRQX |
16:07:13 |
684 |
141.70 |
XLON |
16:07:13 |
684 |
141.70 |
TRQX |
16:07:13 |
685 |
141.70 |
BATE |
16:07:13 |
685 |
141.70 |
CHIX |
16:10:23 |
1,215 |
141.75 |
BATE |
16:11:14 |
3,542 |
141.70 |
BATE |
16:11:14 |
684 |
141.60 |
XLON |
16:11:14 |
684 |
141.60 |
TRQX |
16:11:14 |
685 |
141.60 |
BATE |
16:11:14 |
685 |
141.60 |
CHIX |
16:11:44 |
684 |
141.50 |
TRQX |
16:11:44 |
614 |
141.50 |
XLON |
16:11:44 |
70 |
141.50 |
XLON |
16:11:44 |
685 |
141.50 |
CHIX |
16:11:44 |
685 |
141.50 |
BATE |
16:12:14 |
1,298 |
141.70 |
TRQX |
16:12:14 |
111 |
141.70 |
XLON |
16:12:14 |
1,400 |
141.70 |
XLON |
16:12:14 |
1,889 |
141.70 |
XLON |
16:12:14 |
3,557 |
141.50 |
XLON |
16:12:14 |
1289 |
141.45 |
BATE |
16:12:20 |
912 |
141.50 |
XLON |
16:12:20 |
1,400 |
141.50 |
TRQX |
16:12:20 |
700 |
141.50 |
TRQX |
16:12:20 |
700 |
141.50 |
TRQX |
16:12:22 |
913 |
141.50 |
CHIX |
16:12:22 |
704 |
141.50 |
TRQX |
16:12:22 |
913 |
141.50 |
BATE |
16:12:23 |
700 |
141.50 |
XLON |
16:12:23 |
206 |
141.50 |
XLON |
16:12:23 |
700 |
141.50 |
TRQX |
16:12:23 |
212 |
141.50 |
TRQX |
16:12:23 |
913 |
141.50 |
BATE |
16:13:34 |
684 |
141.40 |
XLON |
16:13:34 |
684 |
141.40 |
TRQX |
16:13:34 |
685 |
141.40 |
CHIX |
16:13:34 |
685 |
141.40 |
BATE |
16:13:45 |
684 |
141.30 |
XLON |
16:13:45 |
684 |
141.30 |
TRQX |
16:13:45 |
685 |
141.30 |
BATE |
16:13:45 |
685 |
141.30 |
CHIX |
16:17:54 |
684 |
141.50 |
TRQX |
16:17:54 |
579 |
141.50 |
CHIX |
16:17:54 |
685 |
141.50 |
BATE |
16:17:54 |
684 |
141.50 |
XLON |
16:17:54 |
106 |
141.50 |
CHIX |
16:17:54 |
1,263 |
141.40 |
TRQX |
16:19:44 |
214 |
141.40 |
TRQX |
16:19:44 |
684 |
141.40 |
XLON |
16:19:44 |
470 |
141.40 |
TRQX |
16:19:44 |
685 |
141.40 |
BATE |
16:19:44 |
685 |
141.40 |
CHIX |
16:19:59 |
684 |
141.30 |
XLON |
16:19:59 |
684 |
141.30 |
TRQX |
16:19:59 |
685 |
141.30 |
CHIX |
16:19:59 |
685 |
141.30 |
BATE |
16:20:41 |
684 |
141.10 |
TRQX |
16:20:41 |
684 |
141.10 |
XLON |
16:20:41 |
685 |
141.10 |
BATE |
16:20:41 |
685 |
141.10 |
CHIX |
16:20:55 |
684 |
141.00 |
TRQX |
16:20:55 |
684 |
141.00 |
XLON |
16:20:55 |
661 |
141.00 |
BATE |
16:20:55 |
685 |
141.00 |
CHIX |
16:20:55 |
24 |
141.00 |
BATE |
16:21:40 |
684 |
141.00 |
TRQX |
16:21:40 |
684 |
141.00 |
XLON |
16:21:40 |
685 |
141.00 |
BATE |
16:21:40 |
685 |
141.00 |
CHIX |
16:21:42 |
684 |
141.00 |
XLON |
16:21:42 |
684 |
141.00 |
TRQX |
16:21:42 |
685 |
141.00 |
CHIX |
16:21:42 |
685 |
141.00 |
BATE |
16:21:53 |
684 |
140.90 |
TRQX |
16:21:53 |
684 |
140.90 |
XLON |
16:21:53 |
685 |
140.90 |
CHIX |
16:21:53 |
685 |
140.90 |
BATE |
16:22:12 |
684 |
140.80 |
TRQX |
16:22:12 |
684 |
140.80 |
XLON |
16:22:12 |
685 |
140.80 |
BATE |
16:22:12 |
685 |
140.80 |
CHIX |
16:22:16 |
684 |
140.80 |
XLON |
16:22:16 |
684 |
140.80 |
TRQX |
16:22:16 |
685 |
140.80 |
CHIX |
16:22:16 |
685 |
140.80 |
BATE |
16:22:37 |
684 |
140.6 |
TRQX |
16:22:37 |
684 |
140.6 |
XLON |
16:22:37 |
685 |
140.6 |
CHIX |
16:22:37 |
685 |
140.6 |
BATE |
16:24:30 |
684 |
141.10 |
XLON |
16:24:30 |
684 |
141.10 |
TRQX |
16:24:30 |
685 |
141.10 |
CHIX |
16:24:30 |
685 |
141.10 |
BATE |
16:29:45 |
685 |
141.00 |
CHIX |
16:29:45 |
638 |
141.00 |
TRQX |
16:29:45 |
684 |
141.00 |
XLON |
16:29:45 |
46 |
141.00 |
TRQX |
16:29:45 |
685 |
141.00 |
BATE |
16:35:01 |
1,051 |
142.70 |
XLON |
16:35:01 |
13,708 |
142.70 |
XLON |
16:35:01 |
897 |
142.70 |
XLON |
16:35:01 |
13,613 |
142.70 |
XLON |
16:35:01 |
482 |
142.70 |
XLON |
16:35:01 |
58,575 |
142.70 |
XLON |
16:35:01 |
26,792 |
142.70 |
XLON |
16:35:01 |
3465 |
142.70 |
XLON |
16:35:01 |
735 |
142.70 |
XLON |
16:35:01 |
2671 |
142.70 |
XLON |
16:35:01 |
2,743 |
142.70 |
XLON |
16:35:01 |
1,420 |
142.70 |
XLON |
16:35:01 |
2,560 |
142.70 |
XLON |
16:35:01 |
2225 |
142.70 |
XLON |
16:35:01 |
5,796 |
142.70 |
XLON |
16:35:01 |
851 |
142.70 |
XLON |
16:35:01 |
10,219 |
142.70 |
XLON |
16:35:01 |
13,825 |
142.70 |
XLON |
16:35:01 |
11,285 |
142.70 |
XLON |
16:35:01 |
8,341 |
142.70 |
XLON |
16:35:01 |
3,246 |
142.70 |
XLON |
16:35:01 |
23,077 |
142.70 |
XLON |
16:35:01 |
15,331 |
142.70 |
XLON |
16:35:01 |
24,579 |
142.70 |
XLON |
16:35:01 |
19,348 |
142.70 |
XLON |
16:35:01 |
9,971 |
142.70 |
XLON |