Transaction in Own Shares

Released : 19.06.2023

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

16 June 2023

Number of ordinary shares purchased

671,000

Weighted average price paid (p)

136.74

Highest price paid (p)

140.80

Lowest price paid (p)

134.70

Following the above purchase, FirstGroup holds 50,275,355 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 700,391,790. 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 16 June 2023 is 700,391,790. 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 / Jonathan Hardy / 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

136.75

414,445

BATE

136.69

87,908

CHIX

136.68

74,460

TRQX

136.78

91,170

Sigma-X

138.23

3,017

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

16/06/2023

08:00:28

148

138.50

16/06/2023

08:01:43

234

138.90

16/06/2023

08:01:43

212

138.80

16/06/2023

08:01:43

22

138.80

16/06/2023

08:02:50

645

139.30

16/06/2023

08:02:50

93

138.90

16/06/2023

08:02:50

303

138.90

16/06/2023

08:02:50

302

138.90

16/06/2023

08:02:50

234

138.90

16/06/2023

08:04:12

162

139.50

16/06/2023

08:04:13

41

140.00

16/06/2023

08:04:13

132

139.70

16/06/2023

08:04:13

31

139.70

16/06/2023

08:05:01

717

140.50

16/06/2023

08:05:01

153

140.20

16/06/2023

08:05:01

4

140.20

16/06/2023

08:05:02

132

140.50

16/06/2023

08:05:02

25

140.50

16/06/2023

08:05:03

212

140.80

16/06/2023

08:05:03

891

140.80

16/06/2023

08:05:05

200

140.80

16/06/2023

08:05:05

76

140.80

16/06/2023

08:06:37

105

139.90

16/06/2023

08:06:37

105

139.90

16/06/2023

08:06:37

36

139.90

16/06/2023

08:06:37

105

139.90

16/06/2023

08:06:37

70

139.90

16/06/2023

08:06:37

1,401

139.90

16/06/2023

08:06:38

807

139.40

16/06/2023

08:06:39

898

139.30

16/06/2023

08:06:39

899

139.30

16/06/2023

08:06:39

898

139.30

16/06/2023

08:06:39

2,158

139.30

16/06/2023

08:06:40

123

138.80

16/06/2023

08:06:40

599

138.80

16/06/2023

08:06:40

599

138.80

16/06/2023

08:06:40

476

138.80

16/06/2023

08:06:56

206

139.10

16/06/2023

08:06:59

353

138.90

16/06/2023

08:06:59

353

138.90

16/06/2023

08:06:59

354

138.90

16/06/2023

08:06:59

354

138.90

16/06/2023

08:07:04

268

138.70

16/06/2023

08:07:32

62

138.70

16/06/2023

08:07:32

268

138.70

16/06/2023

08:07:32

269

138.70

16/06/2023

08:07:32

207

138.70

16/06/2023

08:07:32

1,621

138.70

16/06/2023

08:07:34

186

138.10

16/06/2023

08:07:34

409

138.10

16/06/2023

08:07:34

410

138.10

16/06/2023

08:07:34

410

138.10

16/06/2023

08:07:34

224

138.10

16/06/2023

08:09:28

458

137.90

16/06/2023

08:09:28

195

137.90

16/06/2023

08:09:28

65

137.90

16/06/2023

08:13:54

674

138.10

16/06/2023

08:13:54

673

138.10

16/06/2023

08:13:54

674

138.10

16/06/2023

08:13:54

674

138.10

16/06/2023

08:14:41

674

138.00

16/06/2023

08:14:41

674

138.00

16/06/2023

08:14:41

674

138.00

16/06/2023

08:14:41

673

138.00

16/06/2023

08:16:25

140

138.30

16/06/2023

08:16:25

673

138.30

16/06/2023

08:16:25

534

138.30

16/06/2023

08:16:25

674

138.30

16/06/2023

08:16:25

663

138.30

16/06/2023

08:16:25

11

138.30

16/06/2023

08:17:43

321

138.30

16/06/2023

08:18:27

183

138.30

16/06/2023

08:18:27

674

138.30

16/06/2023

08:18:27

305

138.30

16/06/2023

08:18:27

674

138.30

16/06/2023

08:18:27

169

138.30

16/06/2023

08:18:27

369

138.30

16/06/2023

08:19:08

505

138.50

16/06/2023

08:19:08

1,178

138.50

16/06/2023

08:19:08

506

138.50

16/06/2023

08:19:08

506

138.50

16/06/2023

08:22:12

842

138.30

16/06/2023

08:22:12

609

138.30

16/06/2023

08:22:12

232

138.30

16/06/2023

08:26:54

618

138.20

16/06/2023

08:26:54

618

138.20

16/06/2023

08:26:54

618

138.20

16/06/2023

08:30:20

1,299

137.80

16/06/2023

08:34:32

674

138.20

16/06/2023

08:34:32

673

138.20

16/06/2023

08:34:32

674

138.20

16/06/2023

08:34:32

674

138.20

16/06/2023

08:37:46

2,875

138.25

16/06/2023

08:37:46

2,832

138.25

16/06/2023

08:37:46

1,735

138.25

16/06/2023

08:37:46

2,738

138.25

16/06/2023

08:49:13

1,384

138.30

16/06/2023

08:49:13

1,364

138.30

16/06/2023

08:49:13

1,319

138.30

16/06/2023

09:01:48

144

138.35

16/06/2023

09:04:06

1,197

138.25

16/06/2023

09:05:25

674

138.20

16/06/2023

09:05:25

673

138.20

16/06/2023

09:05:25

629

138.20

16/06/2023

09:05:25

674

138.20

16/06/2023

09:05:25

45

138.20

16/06/2023

09:05:25

1,282

138.20

16/06/2023

09:07:03

650

138.25

16/06/2023

09:07:08

183

138.40

16/06/2023

09:07:08

488

138.40

16/06/2023

09:07:08

260

138.30

16/06/2023

09:07:08

689

138.25

16/06/2023

09:07:56

88

138.50

16/06/2023

09:07:56

169

138.40

16/06/2023

09:07:56

77

138.40

16/06/2023

09:07:56

428

138.40

16/06/2023

09:07:56

32

138.40

16/06/2023

09:07:56

502

138.30

16/06/2023

09:07:56

111

138.30

16/06/2023

09:07:56

93

138.30

16/06/2023

09:07:56

260

138.30

16/06/2023

09:07:56

1,821

138.25

16/06/2023

09:07:56

1,122

138.25

16/06/2023

09:07:56

638

138.20

16/06/2023

09:18:10

898

138.40

16/06/2023

09:18:10

898

138.40

16/06/2023

09:18:10

899

138.40

16/06/2023

09:18:10

1,383

138.30

16/06/2023

09:18:12

898

138.20

16/06/2023

09:18:12

797

138.20

16/06/2023

09:18:12

898

138.20

16/06/2023

09:18:12

899

138.20

16/06/2023

09:18:12

981

138.20

16/06/2023

09:18:13

599

138.10

16/06/2023

09:18:13

598

138.10

16/06/2023

09:18:13

599

138.10

16/06/2023

09:18:52

674

138.00

16/06/2023

09:18:52

673

138.00

16/06/2023

09:18:52

674

138.00

16/06/2023

09:18:52

674

138.00

16/06/2023

09:20:34

674

138.00

16/06/2023

09:20:34

528

138.00

16/06/2023

09:20:34

674

138.00

16/06/2023

09:20:34

674

138.00

16/06/2023

09:20:34

145

138.00

16/06/2023

09:25:14

1,202

138.90

16/06/2023

09:25:14

1,202

138.90

16/06/2023

09:25:14

497

138.90

16/06/2023

09:25:14

498

138.90

16/06/2023

09:25:14

498

138.90

16/06/2023

09:25:24

674

138.80

16/06/2023

09:25:24

673

138.80

16/06/2023

09:25:24

674

138.80

16/06/2023

09:25:24

674

138.80

16/06/2023

09:30:02

215

138.70

16/06/2023

09:30:02

673

138.70

16/06/2023

09:30:02

674

138.70

16/06/2023

09:30:02

674

138.70

16/06/2023

09:30:02

459

138.70

16/06/2023

09:43:46

646

138.70

16/06/2023

09:43:46

483

138.70

16/06/2023

09:43:46

567

138.70

16/06/2023

09:43:46

566

138.70

16/06/2023

09:43:46

135

138.70

16/06/2023

09:43:46

298

138.70

16/06/2023

09:43:46

1,129

138.60

16/06/2023

09:49:52

673

138.40

16/06/2023

09:49:52

674

138.40

16/06/2023

09:49:52

674

138.40

16/06/2023

09:49:52

674

138.40

16/06/2023

09:49:52

674

138.00

16/06/2023

09:49:52

673

138.00

16/06/2023

09:49:53

606

137.70

16/06/2023

09:49:53

673

137.70

16/06/2023

10:04:31

4,834

137.90

16/06/2023

10:09:17

674

137.80

16/06/2023

10:09:17

579

137.80

16/06/2023

10:09:17

674

137.80

16/06/2023

10:09:17

674

137.80

16/06/2023

10:09:17

94

137.80

16/06/2023

10:09:17

1,253

137.70

16/06/2023

10:09:18

674

137.60

16/06/2023

10:09:18

673

137.60

16/06/2023

10:09:18

674

137.60

16/06/2023

10:09:18

674

137.60

16/06/2023

10:09:25

674

137.40

16/06/2023

10:09:25

335

137.40

16/06/2023

10:15:19

39,417

138.00

16/06/2023

10:15:19

2,809

138.00

16/06/2023

10:15:19

466

138.00

16/06/2023

10:15:19

7,308

138.00

16/06/2023

10:15:19

692

138.00

16/06/2023

10:15:19

19,308

138.00

16/06/2023

10:15:19

10,000

138.00

16/06/2023

10:15:19

10,000

138.00

16/06/2023

10:17:00

38

138.00

16/06/2023

10:17:03

1,054

138.00

16/06/2023

10:17:06

38

138.00

16/06/2023

10:17:09

264

138.00

16/06/2023

10:17:12

38

138.00

16/06/2023

10:17:15

66

138.00

16/06/2023

10:17:18

22

138.00

16/06/2023

10:17:21

16

138.00

16/06/2023

10:17:24

10

138.00

16/06/2023

10:17:27

9

138.00

16/06/2023

10:17:28

651

138.00

16/06/2023

10:17:30

9

138.00

16/06/2023

10:17:33

163

138.00

16/06/2023

10:17:36

6

138.00

16/06/2023

10:17:39

41

138.00

16/06/2023

10:17:42

4

138.00

16/06/2023

10:17:45

11

138.00

16/06/2023

10:17:48

2

138.00

16/06/2023

10:17:51

2

138.00

16/06/2023

10:18:29

2

137.70

16/06/2023

10:18:29

1

137.70

16/06/2023

10:18:29

1

137.70

16/06/2023

10:18:29

1

137.70

16/06/2023

10:18:30

1,268

137.60

16/06/2023

10:18:30

1,029

137.60

16/06/2023

10:21:45

467

137.90

16/06/2023

10:22:20

278

137.50

16/06/2023

10:22:20

279

137.50

16/06/2023

10:22:20

279

137.50

16/06/2023

10:22:20

279

137.50

16/06/2023

10:23:23

250

137.80

16/06/2023

10:23:23

52

137.70

16/06/2023

10:23:23

252

137.50

16/06/2023

10:25:02

460

137.40

16/06/2023

10:25:02

301

137.40

16/06/2023

10:25:02

301

137.40

16/06/2023

10:25:02

302

137.40

16/06/2023

10:25:02

115

137.40

16/06/2023

10:30:02

394

137.40

16/06/2023

10:30:02

612

137.40

16/06/2023

10:30:03

612

137.40

16/06/2023

10:30:03

218

137.40

16/06/2023

10:37:00

330

137.80

16/06/2023

10:38:02

278

137.50

16/06/2023

10:38:02

278

137.50

16/06/2023

10:38:02

279

137.50

16/06/2023

10:38:02

278

137.50

16/06/2023

10:41:02

508

137.50

16/06/2023

10:42:02

126

137.50

16/06/2023

10:42:02

236

137.50

16/06/2023

10:42:02

125

137.50

16/06/2023

10:42:02

272

137.50

16/06/2023

10:42:02

508

137.50

16/06/2023

10:42:02

508

137.50

16/06/2023

10:43:40

112

137.90

16/06/2023

10:43:42

111

137.90

16/06/2023

10:43:45

28

137.90

16/06/2023

10:46:17

287

137.80

16/06/2023

10:52:20

911

137.80

16/06/2023

10:52:20

286

137.80

16/06/2023

10:52:20

287

137.80

16/06/2023

10:52:20

287

137.80

16/06/2023

10:54:06

302

137.70

16/06/2023

10:54:06

1,533

137.70

16/06/2023

10:58:57

79

137.50

16/06/2023

11:05:42

2,386

137.65

16/06/2023

11:05:42

739

137.65

16/06/2023

11:05:43

739

137.65

16/06/2023

11:05:43

300

137.65

16/06/2023

11:06:14

387

137.50

16/06/2023

11:06:14

387

137.50

16/06/2023

11:06:14

1,006

137.50

16/06/2023

11:06:14

309

137.50

16/06/2023

11:06:14

527

137.50

16/06/2023

11:23:56

673

137.30

16/06/2023

11:23:56

10

137.30

16/06/2023

11:23:56

467

137.30

16/06/2023

11:23:56

414

137.30

16/06/2023

11:23:56

664

137.30

16/06/2023

11:23:56

207

137.30

16/06/2023

11:23:56

260

137.30

16/06/2023

11:23:56

1,006

137.30

16/06/2023

11:23:56

144

137.30

16/06/2023

11:27:35

674

137.10

16/06/2023

11:27:35

673

137.10

16/06/2023

11:27:35

674

137.10

16/06/2023

11:27:35

674

137.10

16/06/2023

11:29:34

515

137.00

16/06/2023

11:30:02

674

137.00

16/06/2023

11:30:02

158

137.00

16/06/2023

11:30:02

674

137.00

16/06/2023

11:30:02

674

137.00

16/06/2023

11:43:02

502

137.20

16/06/2023

11:43:02

1,189

137.20

16/06/2023

11:43:02

502

137.20

16/06/2023

11:43:02

502

137.20

16/06/2023

11:43:02

160

137.10

16/06/2023

11:43:02

846

137.10

16/06/2023

11:43:02

685

137.10

16/06/2023

11:51:02

674

137.00

16/06/2023

11:52:02

673

137.00

16/06/2023

11:52:02

674

137.00

16/06/2023

11:52:02

674

137.00

16/06/2023

12:01:02

674

137.00

16/06/2023

12:01:02

123

137.00

16/06/2023

12:01:02

674

137.00

16/06/2023

12:01:02

618

137.00

16/06/2023

12:01:02

551

137.00

16/06/2023

12:01:02

55

137.00

16/06/2023

12:01:04

736

136.90

16/06/2023

12:01:04

650

136.90

16/06/2023

12:01:04

85

136.90

16/06/2023

12:01:04

612

136.90

16/06/2023

12:01:04

612

136.90

16/06/2023

12:19:12

673

136.90

16/06/2023

12:19:12

674

136.90

16/06/2023

12:19:12

674

136.90

16/06/2023

12:19:12

674

136.90

16/06/2023

12:30:06

312

136.85

16/06/2023

12:30:06

674

136.80

16/06/2023

12:30:06

673

136.80

16/06/2023

12:30:06

674

136.80

16/06/2023

12:30:06

674

136.80

16/06/2023

12:30:06

434

136.70

16/06/2023

12:30:06

522

136.70

16/06/2023

12:30:06

152

136.70

16/06/2023

12:31:02

239

136.70

16/06/2023

12:31:02

674

136.70

16/06/2023

12:31:02

674

136.70

16/06/2023

12:31:02

129

136.70

16/06/2023

12:31:02

574

136.70

16/06/2023

12:31:02

405

136.70

16/06/2023

12:31:36

529

136.60

16/06/2023

12:32:32

674

136.50

16/06/2023

12:32:32

673

136.50

16/06/2023

12:32:32

674

136.50

16/06/2023

12:32:32

674

136.50

16/06/2023

12:32:32

674

136.40

16/06/2023

12:32:32

673

136.40

16/06/2023

12:38:21

673

136.30

16/06/2023

12:38:21

674

136.30

16/06/2023

12:38:21

674

136.30

16/06/2023

12:38:21

674

136.30

16/06/2023

12:38:21

674

136.20

16/06/2023

12:38:21

673

136.20

16/06/2023

12:39:31

673

135.90

16/06/2023

12:39:31

674

135.90

16/06/2023

12:39:31

674

135.90

16/06/2023

12:39:31

674

135.90

16/06/2023

12:39:32

205

135.70

16/06/2023

12:39:32

58

135.70

16/06/2023

12:51:02

674

136.80

16/06/2023

12:51:02

673

136.80

16/06/2023

12:51:02

332

136.80

16/06/2023

12:51:02

674

136.80

16/06/2023

12:51:02

342

136.80

16/06/2023

12:59:02

673

137.10

16/06/2023

12:59:02

87

137.10

16/06/2023

12:59:02

674

137.10

16/06/2023

12:59:02

587

137.10

16/06/2023

12:59:02

674

137.10

16/06/2023

12:59:03

354

137.00

16/06/2023

13:00:02

717

137.00

16/06/2023

13:00:02

363

137.00

16/06/2023

13:00:02

631

137.00

16/06/2023

13:00:02

630

137.00

16/06/2023

13:00:24

717

136.90

16/06/2023

13:00:24

717

136.90

16/06/2023

13:00:24

261

136.90

16/06/2023

13:00:24

630

136.90

16/06/2023

13:00:24

370

136.90

16/06/2023

13:13:02

631

136.60

16/06/2023

13:13:02

717

136.60

16/06/2023

13:13:02

717

136.60

16/06/2023

13:13:02

630

136.60

16/06/2023

13:13:03

674

136.50

16/06/2023

13:13:03

674

136.50

16/06/2023

13:16:02

221

136.40

16/06/2023

13:16:02

330

136.40

16/06/2023

13:16:02

674

136.40

16/06/2023

13:16:02

674

136.40

16/06/2023

13:16:02

431

136.40

16/06/2023

13:32:02

674

136.70

16/06/2023

13:32:02

673

136.70

16/06/2023

13:32:02

674

136.70

16/06/2023

13:32:02

674

136.70

16/06/2023

13:32:03

674

136.60

16/06/2023

13:32:03

673

136.60

16/06/2023

13:32:06

114

136.50

16/06/2023

13:32:06

673

136.50

16/06/2023

13:32:06

560

136.50

16/06/2023

13:32:06

674

136.50

16/06/2023

13:32:06

674

136.50

16/06/2023

13:33:26

212

136.40

16/06/2023

13:34:06

339

136.60

16/06/2023

13:34:46

673

136.60

16/06/2023

13:34:46

674

136.60

16/06/2023

13:34:46

335

136.60

16/06/2023

13:34:46

674

136.60

16/06/2023

13:35:08

243

136.50

16/06/2023

13:35:26

207

136.50

16/06/2023

13:35:26

600

136.50

16/06/2023

13:35:26

636

136.50

16/06/2023

13:35:26

626

136.50

16/06/2023

13:35:26

626

136.50

16/06/2023

13:40:02

674

136.40

16/06/2023

13:41:02

221

136.40

16/06/2023

13:51:02

674

136.40

16/06/2023

13:51:37

784

136.40

16/06/2023

13:51:37

418

136.40

16/06/2023

13:51:37

785

136.40

16/06/2023

13:51:37

453

136.40

16/06/2023

13:51:37

41

136.40

16/06/2023

13:51:37

214

136.40

16/06/2023

13:51:39

1,202

136.30

16/06/2023

13:51:39

497

136.30

16/06/2023

13:51:39

498

136.30

16/06/2023

13:51:39

498

136.30

16/06/2023

13:52:06

294

136.10

16/06/2023

13:52:06

413

136.10

16/06/2023

13:52:06

674

136.10

16/06/2023

13:52:06

674

136.10

16/06/2023

13:52:06

267

136.10

16/06/2023

13:52:06

261

136.10

16/06/2023

13:52:06

112

136.10

16/06/2023

13:56:06

674

135.90

16/06/2023

13:56:06

674

135.90

16/06/2023

13:56:06

673

135.90

16/06/2023

13:56:06

674

135.90

16/06/2023

13:56:13

674

135.80

16/06/2023

13:56:13

674

135.80

16/06/2023

13:56:13

139

135.80

16/06/2023

13:56:13

142

135.80

16/06/2023

13:56:13

161

135.80

16/06/2023

13:56:13

92

135.80

16/06/2023

13:56:28

558

135.70

16/06/2023

13:56:41

674

135.70

16/06/2023

13:56:41

673

135.70

16/06/2023

13:56:41

116

135.70

16/06/2023

13:56:41

674

135.70

16/06/2023

13:57:20

49

135.60

16/06/2023

13:58:51

674

135.50

16/06/2023

13:58:51

75

135.50

16/06/2023

13:58:51

673

135.50

16/06/2023

13:58:51

674

135.50

16/06/2023

13:58:51

599

135.50

16/06/2023

13:59:17

413

135.30

16/06/2023

13:59:17

711

135.30

16/06/2023

13:59:17

9

135.30

16/06/2023

13:59:17

636

135.30

16/06/2023

13:59:17

298

135.30

16/06/2023

13:59:17

628

135.30

16/06/2023

14:10:11

674

135.10

16/06/2023

14:15:05

96

135.40

16/06/2023

14:15:05

674

135.40

16/06/2023

14:15:05

248

135.40

16/06/2023

14:15:05

578

135.40

16/06/2023

14:15:05

69

135.40

16/06/2023

14:15:05

258

135.40

16/06/2023

14:15:05

98

135.40

16/06/2023

14:15:06

722

135.30

16/06/2023

14:15:06

722

135.30

16/06/2023

14:15:15

104

135.10

16/06/2023

14:15:15

58

135.10

16/06/2023

14:15:15

570

135.10

16/06/2023

14:15:15

674

135.10

16/06/2023

14:15:15

674

135.10

16/06/2023

14:15:15

615

135.10

16/06/2023

14:15:15

703

135.10

16/06/2023

14:15:15

703

135.10

16/06/2023

14:29:40

674

135.40

16/06/2023

14:29:40

673

135.40

16/06/2023

14:29:40

674

135.40

16/06/2023

14:29:40

674

135.40

16/06/2023

14:29:40

674

135.40

16/06/2023

14:29:40

673

135.40

16/06/2023

14:29:57

673

135.30

16/06/2023

14:29:57

674

135.30

16/06/2023

14:29:57

674

135.30

16/06/2023

14:29:57

674

135.30

16/06/2023

14:30:02

674

135.20

16/06/2023

14:30:21

674

135.20

16/06/2023

14:30:21

674

135.20

16/06/2023

14:30:49

282

135.20

16/06/2023

14:30:49

674

135.20

16/06/2023

14:30:49

283

135.20

16/06/2023

14:30:49

391

135.20

16/06/2023

14:30:49

391

135.20

16/06/2023

14:36:51

588

135.10

16/06/2023

14:36:51

227

135.10

16/06/2023

14:36:51

800

135.10

16/06/2023

14:36:51

15

135.10

16/06/2023

14:59:36

674

135.30

16/06/2023

14:59:36

225

135.30

16/06/2023

14:59:36

127

135.30

16/06/2023

14:59:36

96

135.30

16/06/2023

14:59:36

225

135.30

16/06/2023

14:59:36

674

135.30

16/06/2023

14:59:36

1,122

135.30

16/06/2023

14:59:36

674

135.30

16/06/2023

14:59:38

674

135.10

16/06/2023

14:59:38

674

135.10

16/06/2023

14:59:38

673

135.10

16/06/2023

14:59:38

674

135.10

16/06/2023

15:09:16

4,627

135.30

16/06/2023

15:11:48

131

135.10

16/06/2023

15:11:48

175

135.10

16/06/2023

15:11:48

297

135.10

16/06/2023

15:11:48

543

135.10

16/06/2023

15:11:48

79

135.10

16/06/2023

15:11:48

376

135.10

16/06/2023

15:11:48

297

135.10

16/06/2023

15:11:48

674

135.10

16/06/2023

15:11:48

123

135.10

16/06/2023

15:18:44

992

135.15

16/06/2023

15:18:44

1,146

135.10

16/06/2023

15:18:44

516

135.10

16/06/2023

15:18:44

415

135.10

16/06/2023

15:18:44

102

135.10

16/06/2023

15:18:44

949

135.10

16/06/2023

15:18:44

942

135.10

16/06/2023

15:18:45

516

135.10

16/06/2023

15:18:45

40

135.10

16/06/2023

15:18:45

80

135.10

16/06/2023

15:23:05

726

135.50

16/06/2023

15:23:05

606

135.30

16/06/2023

15:23:05

471

135.20

16/06/2023

15:23:07

831

135.30

16/06/2023

15:24:36

673

135.20

16/06/2023

15:24:36

229

135.20

16/06/2023

15:24:36

445

135.20

16/06/2023

15:24:36

562

135.20

16/06/2023

15:24:36

674

135.20

16/06/2023

15:24:36

112

135.20

16/06/2023

15:24:40

674

135.20

16/06/2023

15:30:04

3,269

135.30

16/06/2023

15:30:04

3,128

135.30

16/06/2023

15:30:04

3,108

135.30

16/06/2023

15:30:04

1,968

135.25

16/06/2023

15:35:38

673

135.20

16/06/2023

15:35:38

93

135.20

16/06/2023

15:35:38

644

135.20

16/06/2023

15:35:38

302

135.20

16/06/2023

15:35:38

93

135.20

16/06/2023

15:35:38

674

135.20

16/06/2023

15:35:38

395

135.20

16/06/2023

15:35:38

93

135.20

16/06/2023

15:36:47

673

135.10

16/06/2023

15:36:47

184

135.10

16/06/2023

15:36:47

674

135.10

16/06/2023

15:36:47

155

135.10

16/06/2023

15:36:47

490

135.10

16/06/2023

15:36:47

519

135.10

16/06/2023

15:40:25

82

135.00

16/06/2023

15:40:25

232

135.00

16/06/2023

15:40:25

766

135.00

16/06/2023

15:40:25

582

135.00

16/06/2023

15:40:25

500

135.00

16/06/2023

15:40:25

533

135.00

16/06/2023

15:42:35

156

134.90

16/06/2023

15:42:35

309

134.90

16/06/2023

15:43:45

924

134.90

16/06/2023

15:46:27

1,389

134.90

16/06/2023

15:46:30

538

134.90

16/06/2023

15:46:30

161

134.90

16/06/2023

15:46:30

162

134.90

16/06/2023

15:49:21

1,389

135.20

16/06/2023

15:49:21

67

135.20

16/06/2023

15:49:21

378

135.20

16/06/2023

15:50:52

1,125

135.20

16/06/2023

15:50:52

301

135.20

16/06/2023

15:50:52

824

135.20

16/06/2023

15:51:07

523

135.10

16/06/2023

15:51:07

523

135.10

16/06/2023

15:51:07

524

135.10

16/06/2023

15:51:07

1,125

135.10

16/06/2023

15:57:03

523

135.10

16/06/2023

15:57:03

523

135.10

16/06/2023

15:57:03

1,125

135.10

16/06/2023

15:57:03

524

135.10

16/06/2023

16:01:19

6,289

135.10

16/06/2023

16:04:17

724

135.10

16/06/2023

16:04:17

303

135.10

16/06/2023

16:04:17

107

135.10

16/06/2023

16:04:17

313

135.10

16/06/2023

16:04:17

532

135.10

16/06/2023

16:04:17

192

135.10

16/06/2023

16:04:17

458

135.10

16/06/2023

16:04:17

166

135.10

16/06/2023

16:04:17

624

135.10

16/06/2023

16:04:19

158

135.20

16/06/2023

16:04:19

656

135.20

16/06/2023

16:04:45

673

135.00

16/06/2023

16:04:45

521

135.00

16/06/2023

16:04:45

674

135.00

16/06/2023

16:04:45

674

135.00

16/06/2023

16:04:45

153

135.00

16/06/2023

16:05:00

1,194

135.00

16/06/2023

16:05:00

500

135.00

16/06/2023

16:05:00

501

135.00

16/06/2023

16:05:00

500

135.00

16/06/2023

16:12:02

495

135.00

16/06/2023

16:12:32

501

135.00

16/06/2023

16:12:32

5

135.00

16/06/2023

16:12:32

170

135.00

16/06/2023

16:12:32

500

135.00

16/06/2023

16:12:32

65

135.00

16/06/2023

16:12:32

49

135.00

16/06/2023

16:12:32

910

135.00

16/06/2023

16:14:37

382

134.90

16/06/2023

16:14:37

762

134.90

16/06/2023

16:14:37

586

134.90

16/06/2023

16:14:37

762

134.90

16/06/2023

16:14:37

203

134.90

16/06/2023

16:17:35

517

134.80

16/06/2023

16:20:26

1,179

135.00

16/06/2023

16:20:27

517

134.90

16/06/2023

16:20:27

129

134.90

16/06/2023

16:20:27

515

134.90

16/06/2023

16:20:27

174

134.90

16/06/2023

16:20:27

2

134.90

16/06/2023

16:20:27

749

134.90

16/06/2023

16:20:27

841

134.90

16/06/2023

16:20:27

45

134.90

16/06/2023

16:21:31

766

134.80

16/06/2023

16:21:31

581

134.80

16/06/2023

16:21:31

766

134.80

16/06/2023

16:21:31

567

134.80

16/06/2023

16:21:31

15

134.8

16/06/2023

16:27:25

1,074

134.90

16/06/2023

16:27:25

674

134.90

16/06/2023

16:27:25

53

134.90

16/06/2023

16:27:25

674

134.8

16/06/2023

16:27:25

674

134.80

16/06/2023

16:27:25

673

134.80

16/06/2023

16:27:25

674

134.80

16/06/2023

16:29:40

265

134.80

16/06/2023

16:29:40

746

134.80

16/06/2023

16:29:40

1,010

134.80

16/06/2023

16:29:50

49

134.70

16/06/2023

16:35:00

3167

136.20

16/06/2023

16:35:00

6326

136.20

16/06/2023

16:35:00

6326

136.20

16/06/2023

16:35:00

11,206

136.20

16/06/2023

16:35:00

7,391

136.20

16/06/2023

16:35:00

3,688

136.20

16/06/2023

16:35:00

108,011

136.20

16/06/2023

16:35:00

261

136.20

16/06/2023

16:35:00

7,391

136.20

16/06/2023

16:35:00

2,709

136.20

16/06/2023

16:35:00

3,188

136.20

16/06/2023

16:35:00

71,412

136.20