Transaction in Own Shares
Released : 26.06.2023
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 |
23 June 2023 |
Number of ordinary shares purchased |
722,203 |
Weighted average price paid (p) |
143.51 |
Highest price paid (p) |
145.00 |
Lowest price paid (p) |
141.90 |
Following the above purchase, FirstGroup holds 53,437,172 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 697,229,973. 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 23 June 2023 is 697,229,973. 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 |
143.52 |
416,064 |
BATE |
143.56 |
118,016 |
CHIX |
143.44 |
90,773 |
TRQX |
143.42 |
97,350 |
Individual transactions:
Transaction Time |
Volume |
Price (GBp) |
Venue |
08:08:15 |
381 |
142.20 |
XLON |
08:08:15 |
381 |
142.20 |
TRQX |
08:08:15 |
1143 |
142.20 |
BATE |
08:08:15 |
257 |
142.20 |
CHIX |
08:08:15 |
124 |
142.20 |
CHIX |
08:08:16 |
1,918 |
142.80 |
TRQX |
08:08:16 |
327 |
142.80 |
TRQX |
08:08:16 |
689 |
142.30 |
XLON |
08:08:16 |
689 |
142.30 |
CHIX |
08:08:16 |
689 |
142.30 |
BATE |
08:08:16 |
689 |
142.30 |
TRQX |
08:08:19 |
321 |
141.90 |
CHIX |
08:08:19 |
689 |
141.90 |
XLON |
08:08:19 |
577 |
141.90 |
BATE |
08:08:19 |
75 |
141.90 |
BATE |
08:08:21 |
689 |
141.90 |
TRQX |
08:08:21 |
1587 |
141.90 |
XLON |
08:08:21 |
368 |
141.90 |
CHIX |
08:08:21 |
37 |
141.90 |
BATE |
08:11:07 |
971 |
142.40 |
XLON |
08:11:07 |
142 |
142.40 |
TRQX |
08:11:07 |
205 |
142.40 |
XLON |
08:11:07 |
1033 |
142.40 |
TRQX |
08:11:23 |
690 |
142.30 |
XLON |
08:11:23 |
690 |
142.30 |
TRQX |
08:11:23 |
559 |
142.30 |
BATE |
08:11:23 |
219 |
142.30 |
CHIX |
08:11:23 |
129 |
142.30 |
BATE |
08:11:23 |
469 |
142.30 |
CHIX |
08:11:23 |
690 |
142.00 |
TRQX |
08:14:31 |
658 |
142.60 |
XLON |
08:14:31 |
658 |
142.60 |
TRQX |
08:14:31 |
659 |
142.60 |
CHIX |
08:14:31 |
198 |
142.60 |
BATE |
08:14:31 |
263 |
142.60 |
BATE |
08:14:31 |
198 |
142.60 |
BATE |
08:14:51 |
394 |
142.50 |
TRQX |
08:14:51 |
394 |
142.50 |
XLON |
08:14:51 |
395 |
142.50 |
BATE |
08:14:51 |
394 |
142.50 |
CHIX |
08:14:59 |
202 |
142.40 |
XLON |
08:14:59 |
201 |
142.40 |
TRQX |
08:14:59 |
202 |
142.40 |
BATE |
08:14:59 |
202 |
142.40 |
CHIX |
08:14:59 |
266 |
142.40 |
CHIX |
08:15:01 |
162 |
142.40 |
CHIX |
08:15:01 |
162 |
142.40 |
BATE |
08:15:01 |
161 |
142.40 |
TRQX |
08:15:01 |
162 |
142.40 |
XLON |
08:15:02 |
267 |
142.30 |
XLON |
08:15:02 |
267 |
142.30 |
TRQX |
08:15:02 |
268 |
142.30 |
BATE |
08:15:02 |
267 |
142.30 |
CHIX |
08:15:04 |
408 |
142.30 |
XLON |
08:15:04 |
408 |
142.30 |
TRQX |
08:15:04 |
292 |
142.30 |
BATE |
08:15:04 |
307 |
142.30 |
CHIX |
08:15:04 |
117 |
142.30 |
BATE |
08:15:04 |
102 |
142.30 |
CHIX |
08:15:05 |
802 |
142.50 |
TRQX |
08:15:05 |
689 |
142.10 |
XLON |
08:15:05 |
689 |
142.10 |
TRQX |
08:15:05 |
359 |
142.10 |
CHIX |
08:15:05 |
689 |
142.10 |
BATE |
08:15:05 |
330 |
142.10 |
CHIX |
08:15:07 |
677 |
142.10 |
XLON |
08:15:07 |
32 |
142.10 |
CHIX |
08:15:07 |
676 |
142.10 |
TRQX |
08:15:07 |
677 |
142.10 |
BATE |
08:15:07 |
645 |
142.10 |
CHIX |
08:15:09 |
495 |
142.10 |
CHIX |
08:15:09 |
495 |
142.10 |
BATE |
08:15:10 |
414 |
142.10 |
CHIX |
08:15:10 |
59 |
142.10 |
XLON |
08:15:10 |
494 |
142.10 |
TRQX |
08:15:10 |
436 |
142.10 |
XLON |
08:15:10 |
230 |
142.10 |
CHIX |
08:15:55 |
393 |
142.00 |
TRQX |
08:15:55 |
314 |
142.00 |
CHIX |
08:15:55 |
393 |
142.00 |
XLON |
08:15:55 |
393 |
142.00 |
BATE |
08:15:55 |
79 |
142.00 |
CHIX |
08:15:55 |
79 |
142.00 |
CHIX |
08:16:50 |
103 |
142.50 |
BATE |
08:16:50 |
103 |
142.50 |
BATE |
08:16:50 |
74 |
142.50 |
BATE |
08:16:50 |
98 |
142.30 |
TRQX |
08:16:50 |
181 |
142.30 |
TRQX |
08:16:52 |
280 |
142.50 |
XLON |
08:16:54 |
70 |
142.40 |
XLON |
08:17:35 |
57 |
142.40 |
XLON |
08:18:07 |
2293 |
142.20 |
XLON |
08:18:07 |
35 |
142.20 |
TRQX |
08:18:07 |
70 |
142.20 |
BATE |
08:18:07 |
280 |
142.20 |
CHIX |
08:18:07 |
21 |
142.20 |
TRQX |
08:20:11 |
2350 |
142.10 |
XLON |
08:21:12 |
689 |
142.10 |
XLON |
08:21:12 |
689 |
142.10 |
TRQX |
08:24:10 |
689 |
142.10 |
CHIX |
08:24:10 |
533 |
142.10 |
XLON |
08:24:10 |
274 |
142.10 |
TRQX |
08:24:10 |
689 |
142.10 |
BATE |
08:24:10 |
156 |
142.10 |
XLON |
08:24:10 |
415 |
142.10 |
TRQX |
08:24:11 |
424 |
142.10 |
CHIX |
08:24:49 |
653 |
142.80 |
XLON |
08:24:49 |
652 |
142.80 |
TRQX |
08:24:49 |
653 |
142.80 |
BATE |
08:24:49 |
798 |
142.80 |
CHIX |
08:24:51 |
726 |
142.60 |
BATE |
08:24:51 |
725 |
142.60 |
CHIX |
08:24:51 |
653 |
142.60 |
XLON |
08:24:51 |
652 |
142.60 |
TRQX |
08:24:51 |
674 |
142.50 |
CHIX |
08:24:51 |
726 |
142.50 |
BATE |
08:24:51 |
51 |
142.50 |
CHIX |
08:25:22 |
689 |
143.70 |
XLON |
08:25:22 |
689 |
143.70 |
CHIX |
08:25:22 |
689 |
143.70 |
TRQX |
08:25:22 |
689 |
143.70 |
BATE |
08:25:35 |
689 |
143.60 |
XLON |
08:25:35 |
689 |
143.60 |
TRQX |
08:25:35 |
689 |
143.60 |
CHIX |
08:25:35 |
689 |
143.60 |
BATE |
08:25:52 |
362 |
143.60 |
XLON |
08:25:52 |
546 |
143.60 |
TRQX |
08:25:52 |
327 |
143.60 |
XLON |
08:25:52 |
143 |
143.60 |
TRQX |
08:25:52 |
689 |
143.60 |
BATE |
08:25:52 |
689 |
143.60 |
CHIX |
08:26:13 |
1,235 |
143.50 |
XLON |
08:26:13 |
507 |
143.50 |
TRQX |
08:26:13 |
507 |
143.50 |
BATE |
08:26:13 |
507 |
143.50 |
CHIX |
08:26:13 |
1,235 |
143.20 |
XLON |
08:29:45 |
689 |
144.40 |
XLON |
08:29:45 |
689 |
144.40 |
BATE |
08:29:45 |
689 |
144.40 |
TRQX |
08:29:45 |
689 |
144.40 |
CHIX |
08:30:22 |
678 |
144.30 |
XLON |
08:30:22 |
689 |
144.30 |
BATE |
08:30:22 |
689 |
144.30 |
CHIX |
08:30:22 |
352 |
144.30 |
TRQX |
08:30:22 |
11 |
144.30 |
XLON |
08:30:22 |
172 |
144.30 |
TRQX |
08:30:22 |
165 |
144.30 |
TRQX |
08:31:34 |
463 |
144.10 |
XLON |
08:31:34 |
195 |
144.10 |
TRQX |
08:31:34 |
365 |
144.10 |
CHIX |
08:31:34 |
1,367 |
144.10 |
BATE |
08:31:34 |
268 |
144.10 |
TRQX |
08:31:34 |
98 |
144.10 |
CHIX |
08:31:38 |
1,195 |
143.80 |
XLON |
08:33:08 |
465 |
144.30 |
XLON |
08:33:08 |
520 |
144.30 |
TRQX |
08:33:08 |
55 |
144.30 |
XLON |
08:33:08 |
521 |
144.30 |
CHIX |
08:33:08 |
1,195 |
144.30 |
BATE |
08:33:08 |
54 |
144.10 |
XLON |
08:33:08 |
520 |
144.10 |
TRQX |
08:33:08 |
521 |
144.10 |
CHIX |
08:33:11 |
689 |
143.80 |
TRQX |
08:38:42 |
229 |
143.90 |
CHIX |
08:45:15 |
689 |
144.40 |
XLON |
08:45:15 |
689 |
144.40 |
BATE |
08:45:15 |
460 |
144.40 |
CHIX |
08:45:29 |
804 |
144.20 |
XLON |
08:45:33 |
803 |
144.20 |
TRQX |
08:45:33 |
574 |
144.20 |
CHIX |
08:45:33 |
241 |
144.20 |
BATE |
08:45:33 |
334 |
144.20 |
BATE |
08:50:01 |
804 |
144.70 |
XLON |
08:50:01 |
575 |
144.70 |
BATE |
08:50:01 |
803 |
144.70 |
TRQX |
08:50:01 |
574 |
144.70 |
CHIX |
08:51:03 |
477 |
144.60 |
TRQX |
08:51:03 |
689 |
144.60 |
XLON |
08:51:03 |
689 |
144.60 |
CHIX |
08:51:03 |
690 |
144.60 |
BATE |
08:51:03 |
211 |
144.60 |
TRQX |
08:54:03 |
530 |
144.60 |
TRQX |
08:54:03 |
490 |
144.60 |
CHIX |
08:54:03 |
1,166 |
144.60 |
XLON |
08:54:03 |
530 |
144.60 |
BATE |
08:54:03 |
40 |
144.60 |
CHIX |
08:54:08 |
1,093 |
144.50 |
TRQX |
08:54:08 |
517 |
144.50 |
XLON |
08:54:08 |
576 |
144.50 |
XLON |
08:55:45 |
554 |
144.40 |
TRQX |
08:55:45 |
555 |
144.40 |
BATE |
08:55:45 |
267 |
144.40 |
CHIX |
08:55:45 |
287 |
144.40 |
CHIX |
08:55:45 |
824 |
144.40 |
XLON |
08:55:45 |
823 |
144.40 |
TRQX |
08:57:10 |
200 |
144.20 |
TRQX |
08:57:10 |
689 |
144.20 |
XLON |
08:57:10 |
689 |
144.20 |
CHIX |
08:57:10 |
689 |
144.20 |
BATE |
08:57:10 |
357 |
144.20 |
TRQX |
08:57:10 |
132 |
144.20 |
TRQX |
09:05:28 |
941 |
144.50 |
XLON |
09:06:02 |
440 |
145.00 |
CHIX |
09:06:02 |
349 |
145.00 |
CHIX |
09:06:02 |
352 |
144.80 |
XLON |
09:06:02 |
437 |
144.80 |
XLON |
09:06:02 |
516 |
144.60 |
CHIX |
09:07:11 |
1,229 |
144.70 |
XLON |
09:07:11 |
589 |
144.70 |
TRQX |
09:07:11 |
589 |
144.70 |
BATE |
09:07:11 |
363 |
144.60 |
CHIX |
09:07:13 |
789 |
144.40 |
XLON |
09:07:13 |
345 |
144.40 |
CHIX |
09:07:13 |
444 |
144.40 |
CHIX |
09:07:13 |
589 |
144.40 |
TRQX |
09:07:13 |
249 |
144.40 |
BATE |
09:07:13 |
340 |
144.40 |
BATE |
09:10:49 |
689 |
144.60 |
CHIX |
09:10:49 |
327 |
144.50 |
XLON |
09:10:49 |
656 |
144.50 |
XLON |
09:11:56 |
8,572 |
144.35 |
BATE |
09:11:56 |
8,667 |
144.35 |
BATE |
09:18:07 |
689 |
144.20 |
XLON |
09:18:07 |
689 |
144.20 |
TRQX |
09:18:07 |
689 |
144.20 |
BATE |
09:18:07 |
897 |
144.20 |
CHIX |
09:18:16 |
689 |
144.10 |
XLON |
09:18:16 |
689 |
144.10 |
BATE |
09:18:16 |
689 |
144.10 |
CHIX |
09:18:16 |
689 |
144.10 |
TRQX |
09:18:21 |
689 |
143.90 |
XLON |
09:18:21 |
689 |
143.90 |
TRQX |
09:18:21 |
689 |
143.90 |
BATE |
09:18:21 |
689 |
143.90 |
CHIX |
09:18:24 |
689 |
143.80 |
XLON |
09:18:24 |
689 |
143.80 |
TRQX |
09:18:24 |
689 |
143.80 |
BATE |
09:18:24 |
689 |
143.80 |
CHIX |
09:31:34 |
689 |
143.80 |
XLON |
09:31:34 |
689 |
143.80 |
TRQX |
09:31:34 |
689 |
143.80 |
CHIX |
09:31:34 |
565 |
143.80 |
BATE |
09:31:34 |
124 |
143.80 |
BATE |
09:31:34 |
357 |
143.70 |
XLON |
09:31:34 |
689 |
143.70 |
TRQX |
09:31:34 |
332 |
143.70 |
XLON |
09:44:22 |
1,965 |
143.85 |
TRQX |
09:44:22 |
1,897 |
143.85 |
BATE |
09:44:22 |
1924 |
143.85 |
CHIX |
09:44:22 |
1,320 |
143.85 |
TRQX |
09:47:59 |
503 |
143.70 |
BATE |
09:47:59 |
689 |
143.70 |
CHIX |
09:47:59 |
186 |
143.70 |
BATE |
09:48:27 |
689 |
143.70 |
XLON |
09:48:27 |
689 |
143.70 |
TRQX |
09:48:27 |
1,192 |
143.70 |
CHIX |
09:55:56 |
700 |
143.80 |
CHIX |
09:55:56 |
492 |
143.80 |
CHIX |
09:55:56 |
964 |
143.70 |
TRQX |
09:57:32 |
862 |
143.90 |
XLON |
09:57:32 |
126 |
143.90 |
XLON |
09:58:10 |
2,187 |
144.00 |
TRQX |
09:58:10 |
2,111 |
144.00 |
BATE |
09:58:10 |
2,141 |
144.00 |
CHIX |
09:58:10 |
1,469 |
144.00 |
CHIX |
10:01:33 |
98 |
143.80 |
CHIX |
10:01:33 |
689 |
143.80 |
BATE |
10:02:02 |
689 |
143.80 |
TRQX |
10:02:02 |
689 |
143.80 |
XLON |
10:02:02 |
591 |
143.80 |
CHIX |
10:04:11 |
640 |
143.70 |
XLON |
10:04:11 |
738 |
143.70 |
TRQX |
10:04:11 |
640 |
143.70 |
CHIX |
10:04:11 |
738 |
143.70 |
BATE |
10:05:51 |
689 |
143.70 |
XLON |
10:05:51 |
689 |
143.70 |
TRQX |
10:05:51 |
689 |
143.70 |
CHIX |
10:05:51 |
491 |
143.70 |
BATE |
10:05:51 |
198 |
143.70 |
BATE |
10:05:51 |
18 |
143.60 |
XLON |
10:05:51 |
689 |
143.60 |
TRQX |
10:05:51 |
671 |
143.60 |
XLON |
10:11:15 |
689 |
143.50 |
CHIX |
10:17:57 |
27 |
143.90 |
XLON |
10:17:59 |
27 |
143.90 |
CHIX |
10:18:01 |
319 |
143.90 |
XLON |
10:18:05 |
7 |
143.90 |
CHIX |
10:18:06 |
80 |
143.90 |
XLON |
10:18:08 |
2 |
143.90 |
CHIX |
10:21:42 |
20 |
143.60 |
XLON |
10:24:46 |
399 |
143.60 |
TRQX |
10:24:46 |
1 |
143.60 |
CHIX |
10:24:46 |
28 |
143.60 |
BATE |
10:24:46 |
51 |
143.60 |
XLON |
10:24:46 |
4 |
143.60 |
CHIX |
10:31:26 |
2,095 |
143.50 |
XLON |
10:31:26 |
2,099 |
143.50 |
BATE |
10:31:26 |
267 |
143.50 |
BATE |
10:31:26 |
789 |
143.50 |
XLON |
10:31:26 |
699 |
143.50 |
TRQX |
10:31:26 |
89 |
143.50 |
TRQX |
10:31:26 |
789 |
143.50 |
CHIX |
10:37:02 |
297 |
143.30 |
BATE |
10:37:02 |
141 |
143.30 |
XLON |
10:37:02 |
111 |
143.30 |
TRQX |
10:37:02 |
296 |
143.30 |
CHIX |
10:37:02 |
151 |
143.30 |
XLON |
10:37:02 |
77 |
143.30 |
TRQX |
10:37:02 |
43 |
143.30 |
TRQX |
10:37:58 |
4 |
143.30 |
XLON |
10:38:34 |
65 |
143.30 |
TRQX |
10:38:34 |
67 |
143.30 |
TRQX |
10:38:34 |
605 |
143.30 |
BATE |
10:38:34 |
74 |
143.30 |
CHIX |
10:38:34 |
250 |
143.30 |
XLON |
10:38:45 |
172 |
143.50 |
CHIX |
10:38:45 |
171 |
143.30 |
XLON |
10:38:59 |
436 |
143.40 |
XLON |
10:39:00 |
919 |
143.80 |
XLON |
10:39:00 |
44 |
143.70 |
BATE |
10:39:14 |
918 |
143.70 |
TRQX |
10:39:14 |
919 |
143.70 |
CHIX |
10:39:14 |
1,144 |
143.70 |
BATE |
10:48:39 |
1,320 |
143.45 |
BATE |
10:48:39 |
612 |
143.40 |
XLON |
10:48:39 |
612 |
143.40 |
TRQX |
10:48:39 |
613 |
143.40 |
BATE |
10:49:02 |
689 |
143.40 |
XLON |
10:49:02 |
689 |
143.40 |
TRQX |
10:49:02 |
249 |
143.40 |
BATE |
10:49:02 |
689 |
143.40 |
CHIX |
10:49:02 |
440 |
143.40 |
BATE |
11:00:43 |
689 |
143.30 |
XLON |
11:02:04 |
689 |
143.30 |
TRQX |
11:02:04 |
689 |
143.30 |
CHIX |
11:02:04 |
689 |
143.30 |
BATE |
11:06:35 |
245 |
143.20 |
XLON |
11:07:55 |
224 |
143.20 |
XLON |
11:07:55 |
689 |
143.20 |
TRQX |
11:07:55 |
467 |
143.20 |
CHIX |
11:07:55 |
689 |
143.20 |
BATE |
11:07:55 |
220 |
143.20 |
XLON |
11:07:55 |
222 |
143.20 |
CHIX |
11:08:21 |
191 |
143.10 |
TRQX |
11:08:21 |
344 |
143.10 |
XLON |
11:10:00 |
561 |
143.10 |
TRQX |
11:10:00 |
561 |
143.10 |
XLON |
11:10:00 |
562 |
143.10 |
BATE |
11:10:00 |
562 |
143.10 |
CHIX |
11:10:00 |
47 |
143.10 |
XLON |
11:10:00 |
47 |
143.10 |
BATE |
11:10:00 |
46 |
143.10 |
TRQX |
11:10:28 |
577 |
142.70 |
TRQX |
11:10:28 |
577 |
142.70 |
XLON |
11:10:28 |
577 |
142.70 |
BATE |
11:10:28 |
577 |
142.70 |
CHIX |
11:14:15 |
362 |
142.60 |
XLON |
11:14:15 |
362 |
142.60 |
TRQX |
11:18:39 |
349 |
142.50 |
TRQX |
11:18:39 |
349 |
142.50 |
XLON |
11:18:39 |
349 |
142.50 |
BATE |
11:18:39 |
349 |
142.50 |
CHIX |
11:18:39 |
303 |
142.50 |
TRQX |
11:19:58 |
450 |
142.20 |
XLON |
11:19:58 |
450 |
142.20 |
TRQX |
11:19:58 |
451 |
142.20 |
BATE |
11:19:58 |
451 |
142.20 |
CHIX |
11:22:40 |
30 |
142.40 |
CHIX |
11:22:40 |
129 |
142.40 |
CHIX |
11:22:40 |
167 |
142.40 |
CHIX |
11:22:40 |
53 |
142.10 |
XLON |
11:22:41 |
326 |
142.40 |
TRQX |
11:22:44 |
326 |
142.40 |
BATE |
11:22:47 |
273 |
142.40 |
XLON |
11:22:49 |
44 |
142.40 |
CHIX |
11:22:49 |
181 |
142.40 |
CHIX |
11:22:53 |
94 |
142.40 |
CHIX |
11:22:56 |
82 |
142.40 |
TRQX |
11:22:59 |
81 |
142.40 |
BATE |
11:23:02 |
69 |
142.40 |
XLON |
11:23:05 |
56 |
142.40 |
CHIX |
11:23:08 |
23 |
142.40 |
CHIX |
11:23:11 |
21 |
142.40 |
TRQX |
11:23:14 |
20 |
142.40 |
BATE |
11:23:17 |
17 |
142.40 |
XLON |
11:23:20 |
14 |
142.40 |
CHIX |
11:23:23 |
6 |
142.40 |
CHIX |
11:23:26 |
5 |
142.40 |
XLON |
11:23:29 |
5 |
142.40 |
BATE |
11:23:32 |
5 |
142.40 |
TRQX |
11:23:35 |
3 |
142.40 |
CHIX |
11:23:38 |
2 |
142.40 |
CHIX |
11:23:41 |
1 |
142.40 |
BATE |
11:24:03 |
1 |
142.40 |
CHIX |
11:29:13 |
58 |
142.40 |
BATE |
11:29:14 |
51 |
142.40 |
CHIX |
11:29:17 |
15 |
142.40 |
BATE |
11:29:20 |
13 |
142.40 |
CHIX |
11:29:23 |
3 |
142.40 |
BATE |
11:33:25 |
1 |
142.10 |
XLON |
11:35:07 |
1 |
142.10 |
CHIX |
11:35:07 |
47 |
142.10 |
BATE |
11:35:07 |
4 |
142.10 |
CHIX |
11:36:02 |
1084 |
142.10 |
XLON |
11:38:55 |
195 |
142.10 |
XLON |
11:38:56 |
27 |
142.40 |
CHIX |
11:38:56 |
108 |
142.40 |
CHIX |
11:38:59 |
49 |
142.40 |
XLON |
11:39:02 |
34 |
142.40 |
CHIX |
11:39:05 |
25 |
142.40 |
BATE |
11:39:05 |
111 |
142.40 |
BATE |
11:39:07 |
12 |
142.40 |
XLON |
11:39:08 |
728 |
142.50 |
XLON |
11:39:08 |
16 |
142.50 |
XLON |
11:39:08 |
482 |
142.50 |
XLON |
11:39:08 |
10 |
142.40 |
BATE |
11:39:08 |
24 |
142.40 |
BATE |
11:39:12 |
9 |
142.50 |
XLON |
11:39:14 |
113 |
142.50 |
XLON |
11:39:17 |
9 |
142.50 |
CHIX |
11:39:20 |
28 |
142.50 |
XLON |
11:39:21 |
433 |
142.60 |
BATE |
11:39:21 |
563 |
142.60 |
BATE |
11:39:21 |
263 |
142.60 |
BATE |
11:39:21 |
2 |
142.50 |
XLON |
11:40:06 |
279 |
142.90 |
BATE |
11:40:06 |
129 |
142.90 |
BATE |
11:40:06 |
2 |
142.80 |
CHIX |
11:45:03 |
1 |
142.50 |
TRQX |
11:45:03 |
102 |
142.50 |
CHIX |
11:45:03 |
175 |
142.50 |
BATE |
11:45:03 |
7 |
142.50 |
XLON |
11:47:06 |
570 |
142.30 |
XLON |
11:47:06 |
570 |
142.30 |
TRQX |
11:47:06 |
570 |
142.30 |
CHIX |
11:47:06 |
571 |
142.30 |
BATE |
11:57:02 |
67 |
142.30 |
CHIX |
11:59:59 |
808 |
142.30 |
XLON |
12:07:59 |
326 |
142.40 |
CHIX |
12:20:41 |
67 |
142.50 |
BATE |
12:28:02 |
580 |
142.70 |
CHIX |
12:28:02 |
807 |
142.70 |
TRQX |
12:28:02 |
905 |
142.70 |
XLON |
12:31:09 |
207 |
142.60 |
XLON |
12:32:48 |
60 |
142.70 |
XLON |
12:33:53 |
505 |
143.00 |
BATE |
12:33:53 |
539 |
143.00 |
BATE |
12:33:53 |
650 |
142.90 |
XLON |
12:33:53 |
2 |
142.90 |
XLON |
12:33:53 |
919 |
142.70 |
CHIX |
12:44:10 |
593 |
142.80 |
CHIX |
12:46:46 |
623 |
142.90 |
CHIX |
12:47:02 |
151 |
142.90 |
XLON |
12:47:02 |
593 |
142.90 |
BATE |
12:47:02 |
918 |
142.90 |
TRQX |
12:47:02 |
471 |
142.90 |
XLON |
12:47:04 |
463 |
143.10 |
XLON |
12:48:11 |
371 |
142.90 |
TRQX |
12:48:11 |
463 |
142.90 |
CHIX |
12:48:11 |
915 |
142.90 |
BATE |
12:48:57 |
915 |
142.90 |
XLON |
12:48:57 |
92 |
142.90 |
TRQX |
12:48:57 |
875 |
142.90 |
BATE |
12:48:57 |
874 |
142.90 |
CHIX |
13:00:36 |
87 |
143.10 |
CHIX |
13:00:39 |
627 |
143.50 |
XLON |
13:00:39 |
15 |
143.40 |
CHIX |
13:00:41 |
627 |
143.60 |
TRQX |
13:00:41 |
751 |
143.60 |
CHIX |
13:00:41 |
628 |
143.60 |
BATE |
13:00:41 |
86 |
143.50 |
XLON |
13:00:41 |
1,590 |
143.50 |
XLON |
13:05:54 |
1,272 |
143.40 |
BATE |
13:05:54 |
918 |
143.30 |
TRQX |
13:05:54 |
919 |
143.30 |
CHIX |
13:05:54 |
919 |
143.30 |
XLON |
13:05:54 |
431 |
143.20 |
BATE |
13:05:54 |
2,677 |
143.20 |
BATE |
13:06:12 |
600 |
143.50 |
XLON |
13:06:12 |
319 |
143.30 |
XLON |
13:06:12 |
919 |
143.30 |
CHIX |
13:06:12 |
619 |
143.30 |
CHIX |
13:06:12 |
619 |
143.30 |
BATE |
13:06:12 |
506 |
143.30 |
TRQX |
13:06:14 |
137 |
143.50 |
XLON |
13:06:14 |
644 |
143.50 |
XLON |
13:08:40 |
323 |
143.30 |
XLON |
13:08:40 |
596 |
143.30 |
TRQX |
13:08:40 |
274 |
143.30 |
XLON |
13:08:40 |
782 |
143.30 |
BATE |
13:08:40 |
781 |
143.30 |
CHIX |
13:15:22 |
600 |
143.30 |
CHIX |
13:16:02 |
782 |
143.30 |
BATE |
13:20:02 |
164 |
143.30 |
BATE |
13:20:02 |
181 |
143.30 |
CHIX |
13:20:02 |
182 |
143.30 |
TRQX |
13:20:02 |
597 |
143.30 |
XLON |
13:20:02 |
1,218 |
143.30 |
BATE |
13:20:02 |
414 |
143.30 |
TRQX |
13:21:41 |
325 |
143.20 |
XLON |
13:26:06 |
562 |
143.20 |
CHIX |
13:30:15 |
237 |
143.20 |
XLON |
13:33:04 |
428 |
143.40 |
XLON |
13:33:04 |
816 |
143.40 |
TRQX |
13:33:04 |
816 |
143.40 |
BATE |
13:33:04 |
562 |
143.40 |
CHIX |
13:33:04 |
134 |
143.40 |
XLON |
13:33:04 |
583 |
143.30 |
TRQX |
13:33:04 |
551 |
143.30 |
TRQX |
13:33:04 |
110 |
143.30 |
TRQX |
13:33:38 |
689 |
143.20 |
TRQX |
13:33:38 |
689 |
143.20 |
XLON |
13:33:38 |
689 |
143.20 |
CHIX |
13:33:38 |
689 |
143.20 |
BATE |
13:34:30 |
689 |
143.10 |
TRQX |
13:34:30 |
689 |
143.10 |
XLON |
13:34:30 |
689 |
143.10 |
CHIX |
13:34:30 |
689 |
143.10 |
BATE |
13:35:12 |
205 |
143.10 |
XLON |
13:39:59 |
484 |
143.10 |
XLON |
13:39:59 |
381 |
143.10 |
BATE |
13:39:59 |
261 |
143.10 |
CHIX |
13:39:59 |
689 |
143.10 |
TRQX |
13:39:59 |
308 |
143.10 |
BATE |
13:39:59 |
428 |
143.10 |
CHIX |
13:50:02 |
475 |
143.10 |
BATE |
13:53:06 |
366 |
143.10 |
XLON |
13:53:06 |
475 |
143.10 |
CHIX |
13:54:02 |
726 |
143.10 |
CHIX |
13:54:02 |
965 |
143.10 |
XLON |
13:54:02 |
475 |
143.10 |
TRQX |
13:54:02 |
498 |
143.10 |
BATE |
13:54:02 |
590 |
143.10 |
CHIX |
13:54:02 |
234 |
143.10 |
BATE |
13:54:06 |
89 |
143.20 |
XLON |
13:54:06 |
492 |
143.20 |
XLON |
13:54:06 |
554 |
143.20 |
XLON |
13:56:02 |
689 |
143.00 |
TRQX |
13:56:02 |
689 |
143.00 |
XLON |
13:56:02 |
689 |
143.00 |
CHIX |
13:56:02 |
689 |
143.00 |
BATE |
13:58:47 |
1,719 |
143.20 |
XLON |
13:59:51 |
978 |
143.20 |
XLON |
13:59:52 |
859 |
143.20 |
XLON |
14:00:50 |
1,370 |
143.20 |
XLON |
14:01:06 |
689 |
143.30 |
TRQX |
14:01:06 |
1,714 |
143.20 |
XLON |
14:01:15 |
1,197 |
143.40 |
BATE |
14:01:15 |
689 |
143.30 |
XLON |
14:01:15 |
1,772 |
143.30 |
TRQX |
14:01:15 |
689 |
143.30 |
BATE |
14:01:15 |
689 |
143.30 |
CHIX |
14:01:15 |
378 |
143.20 |
TRQX |
14:01:15 |
378 |
143.20 |
TRQX |
14:04:17 |
918 |
143.30 |
XLON |
14:04:17 |
919 |
143.30 |
CHIX |
14:04:17 |
919 |
143.30 |
BATE |
14:04:40 |
612 |
143.20 |
XLON |
14:04:40 |
466 |
143.20 |
TRQX |
14:04:40 |
613 |
143.20 |
CHIX |
14:04:40 |
612 |
143.20 |
TRQX |
14:05:32 |
280 |
143.10 |
XLON |
14:06:02 |
612 |
143.10 |
TRQX |
14:06:02 |
485 |
143.10 |
XLON |
14:06:02 |
766 |
143.10 |
BATE |
14:06:02 |
613 |
143.10 |
CHIX |
14:11:03 |
689 |
143.00 |
XLON |
14:11:03 |
689 |
143.00 |
CHIX |
14:11:16 |
689 |
143.00 |
CHIX |
14:11:24 |
689 |
143.00 |
XLON |
14:11:24 |
688 |
143.00 |
TRQX |
14:11:24 |
690 |
143.00 |
BATE |
14:16:58 |
1,049 |
143.00 |
XLON |
14:17:00 |
1,187 |
143.00 |
XLON |
14:23:31 |
336 |
142.90 |
XLON |
14:23:31 |
689 |
142.90 |
TRQX |
14:23:31 |
689 |
142.90 |
BATE |
14:23:31 |
689 |
142.90 |
CHIX |
14:23:31 |
353 |
142.90 |
XLON |
14:23:31 |
1,754 |
142.90 |
TRQX |
14:28:45 |
689 |
142.80 |
BATE |
14:28:45 |
689 |
142.80 |
TRQX |
14:28:45 |
689 |
142.80 |
XLON |
14:28:45 |
689 |
142.80 |
CHIX |
14:35:48 |
606 |
143.10 |
XLON |
14:35:48 |
367 |
143.10 |
XLON |
14:44:00 |
625 |
143.20 |
XLON |
14:44:00 |
1,105 |
143.20 |
XLON |
14:44:00 |
1,438 |
143.20 |
XLON |
14:44:02 |
689 |
143.30 |
XLON |
14:44:02 |
145 |
143.20 |
XLON |
14:44:02 |
881 |
143.20 |
XLON |
14:44:02 |
114 |
143.20 |
BATE |
14:48:54 |
12 |
143.50 |
BATE |
14:48:54 |
907 |
143.50 |
BATE |
14:48:54 |
700 |
143.40 |
CHIX |
14:48:54 |
219 |
143.40 |
CHIX |
14:48:54 |
689 |
143.30 |
TRQX |
14:48:54 |
689 |
143.30 |
CHIX |
14:48:54 |
689 |
143.30 |
BATE |
14:48:54 |
1,622 |
143.30 |
BATE |
14:48:55 |
609 |
143.50 |
XLON |
14:48:55 |
220 |
143.50 |
XLON |
14:48:55 |
89 |
143.50 |
XLON |
14:48:55 |
706 |
143.50 |
XLON |
14:48:55 |
170 |
143.50 |
XLON |
14:49:49 |
452 |
143.30 |
TRQX |
14:49:49 |
613 |
143.30 |
BATE |
14:49:49 |
613 |
143.30 |
CHIX |
14:49:49 |
160 |
143.30 |
TRQX |
14:49:51 |
218 |
143.50 |
XLON |
14:49:51 |
720 |
143.50 |
XLON |
14:49:51 |
432 |
143.50 |
XLON |
14:49:54 |
861 |
143.50 |
TRQX |
14:49:54 |
88 |
143.50 |
TRQX |
14:59:03 |
462 |
144.30 |
TRQX |
14:59:03 |
1,370 |
144.30 |
XLON |
14:59:03 |
462 |
144.30 |
BATE |
14:59:03 |
462 |
144.30 |
CHIX |
14:59:03 |
972 |
144.30 |
BATE |
15:00:39 |
689 |
144.30 |
TRQX |
15:00:39 |
689 |
144.30 |
XLON |
15:00:39 |
689 |
144.30 |
CHIX |
15:00:39 |
689 |
144.30 |
BATE |
15:00:39 |
689 |
144.10 |
TRQX |
15:00:39 |
689 |
144.10 |
XLON |
15:00:39 |
1,168 |
144.00 |
CHIX |
15:00:39 |
118 |
144.00 |
CHIX |
15:03:31 |
919 |
144.00 |
XLON |
15:03:31 |
918 |
144.00 |
TRQX |
15:03:31 |
1,022 |
144.00 |
BATE |
15:03:31 |
919 |
144.00 |
CHIX |
15:03:31 |
612 |
143.90 |
TRQX |
15:03:31 |
612 |
143.90 |
XLON |
15:03:31 |
613 |
143.90 |
BATE |
15:06:28 |
689 |
143.70 |
XLON |
15:06:28 |
689 |
143.70 |
TRQX |
15:06:28 |
689 |
143.70 |
BATE |
15:06:28 |
689 |
143.70 |
CHIX |
15:06:28 |
689 |
143.70 |
XLON |
15:06:28 |
137 |
143.70 |
TRQX |
15:06:28 |
552 |
143.70 |
TRQX |
15:13:15 |
487 |
143.60 |
BATE |
15:14:02 |
689 |
143.60 |
TRQX |
15:14:02 |
689 |
143.60 |
CHIX |
15:14:02 |
689 |
143.60 |
XLON |
15:14:02 |
202 |
143.60 |
BATE |
15:15:02 |
35 |
143.50 |
CHIX |
15:15:02 |
301 |
143.50 |
CHIX |
15:15:03 |
174 |
143.50 |
TRQX |
15:15:03 |
526 |
143.50 |
XLON |
15:15:03 |
370 |
143.50 |
BATE |
15:15:03 |
683 |
143.50 |
TRQX |
15:15:03 |
191 |
143.50 |
CHIX |
15:15:03 |
157 |
143.50 |
BATE |
15:15:03 |
319 |
143.50 |
TRQX |
15:16:37 |
534 |
143.50 |
XLON |
15:16:37 |
450 |
143.50 |
BATE |
15:16:37 |
236 |
143.50 |
CHIX |
15:16:37 |
872 |
143.50 |
XLON |
15:16:37 |
450 |
143.50 |
TRQX |
15:16:37 |
214 |
143.50 |
CHIX |
15:19:08 |
1,220 |
143.40 |
BATE |
15:25:16 |
399 |
143.40 |
XLON |
15:25:16 |
512 |
143.40 |
TRQX |
15:25:16 |
113 |
143.40 |
XLON |
15:25:16 |
1,220 |
143.40 |
BATE |
15:25:16 |
512 |
143.40 |
CHIX |
15:29:04 |
748 |
143.40 |
BATE |
15:33:17 |
347 |
143.50 |
XLON |
15:33:17 |
748 |
143.50 |
TRQX |
15:33:17 |
401 |
143.50 |
XLON |
15:33:17 |
630 |
143.50 |
CHIX |
15:33:17 |
630 |
143.50 |
BATE |
15:35:54 |
748 |
143.80 |
TRQX |
15:35:54 |
748 |
143.80 |
XLON |
15:35:54 |
630 |
143.80 |
BATE |
15:35:54 |
630 |
143.80 |
CHIX |
15:35:54 |
1,961 |
143.80 |
BATE |
15:35:57 |
689 |
143.70 |
XLON |
15:35:57 |
689 |
143.70 |
TRQX |
15:35:57 |
689 |
143.70 |
BATE |
15:35:57 |
689 |
143.70 |
CHIX |
15:36:11 |
689 |
143.60 |
TRQX |
15:36:11 |
576 |
143.60 |
BATE |
15:36:11 |
127 |
143.60 |
XLON |
15:36:11 |
689 |
143.60 |
CHIX |
15:36:11 |
562 |
143.60 |
XLON |
15:36:11 |
113 |
143.60 |
BATE |
15:43:01 |
1,383 |
143.80 |
TRQX |
15:43:01 |
1,265 |
143.70 |
TRQX |
15:43:01 |
497 |
143.70 |
BATE |
15:43:01 |
497 |
143.70 |
CHIX |
15:43:01 |
32 |
143.70 |
XLON |
15:43:01 |
465 |
143.70 |
XLON |
15:43:58 |
689 |
143.70 |
XLON |
15:43:58 |
689 |
143.70 |
TRQX |
15:43:58 |
689 |
143.70 |
BATE |
15:43:58 |
689 |
143.70 |
CHIX |
15:43:58 |
689 |
143.60 |
XLON |
15:43:58 |
689 |
143.60 |
TRQX |
15:47:16 |
689 |
143.50 |
XLON |
15:47:16 |
689 |
143.50 |
TRQX |
15:47:16 |
689 |
143.50 |
BATE |
15:47:16 |
689 |
143.50 |
CHIX |
15:53:25 |
1,367 |
143.80 |
BATE |
15:53:25 |
689 |
143.70 |
XLON |
15:53:25 |
689 |
143.70 |
BATE |
15:53:25 |
689 |
143.70 |
CHIX |
15:53:25 |
689 |
143.70 |
TRQX |
15:54:18 |
583 |
143.70 |
TRQX |
15:54:18 |
689 |
143.70 |
XLON |
15:54:18 |
106 |
143.70 |
TRQX |
15:54:18 |
687 |
143.70 |
CHIX |
15:54:18 |
689 |
143.70 |
BATE |
15:54:18 |
2 |
143.70 |
CHIX |
16:03:34 |
1,548 |
144.05 |
CHIX |
16:03:34 |
848 |
144.00 |
XLON |
16:03:39 |
1,097 |
144.20 |
XLON |
16:03:39 |
175 |
144.20 |
XLON |
16:03:39 |
508 |
144.10 |
CHIX |
16:03:39 |
427 |
144.10 |
CHIX |
16:03:39 |
609 |
144.10 |
BATE |
16:03:39 |
211 |
144.10 |
CHIX |
16:03:39 |
136 |
144.10 |
BATE |
16:03:39 |
137 |
144.10 |
CHIX |
16:03:45 |
1,500 |
144.05 |
TRQX |
16:05:09 |
1,035 |
144.00 |
BATE |
16:05:58 |
495 |
144.10 |
CHIX |
16:05:58 |
16 |
144.00 |
BATE |
16:07:21 |
494 |
144.00 |
TRQX |
16:07:21 |
1,272 |
144.00 |
XLON |
16:07:21 |
872 |
144.00 |
BATE |
16:07:21 |
495 |
144.00 |
BATE |
16:07:21 |
1,124 |
144.00 |
TRQX |
16:07:51 |
689 |
143.90 |
TRQX |
16:07:51 |
689 |
143.90 |
XLON |
16:07:51 |
689 |
143.90 |
BATE |
16:07:51 |
689 |
143.90 |
CHIX |
16:07:55 |
64 |
143.80 |
TRQX |
16:07:55 |
689 |
143.80 |
XLON |
16:07:55 |
689 |
143.80 |
BATE |
16:07:55 |
689 |
143.80 |
CHIX |
16:07:55 |
625 |
143.80 |
TRQX |
16:09:08 |
667 |
143.70 |
BATE |
16:09:08 |
689 |
143.70 |
CHIX |
16:09:08 |
689 |
143.70 |
XLON |
16:09:08 |
689 |
143.70 |
TRQX |
16:09:08 |
22 |
143.70 |
BATE |
16:11:29 |
467 |
143.60 |
BATE |
16:11:29 |
467 |
143.60 |
XLON |
16:11:29 |
1,130 |
143.60 |
CHIX |
16:11:29 |
466 |
143.60 |
TRQX |
16:11:29 |
226 |
143.60 |
CHIX |
16:18:51 |
137 |
143.60 |
BATE |
16:22:07 |
1,032 |
143.60 |
XLON |
16:22:07 |
700 |
143.60 |
BATE |
16:22:07 |
195 |
143.60 |
BATE |
16:22:07 |
1,067 |
143.60 |
TRQX |
16:23:28 |
707 |
143.50 |
CHIX |
16:23:28 |
930 |
143.50 |
XLON |
16:23:28 |
224 |
143.50 |
CHIX |
16:25:08 |
321 |
143.40 |
XLON |
16:28:30 |
10 |
143.40 |
CHIX |
16:29:30 |
308 |
143.40 |
XLON |
16:29:40 |
805 |
143.40 |
TRQX |
16:29:40 |
6 |
143.40 |
TRQX |
16:29:40 |
501 |
143.40 |
TRQX |
16:29:40 |
289 |
143.40 |
XLON |
16:29:40 |
919 |
143.40 |
BATE |
16:29:40 |
316 |
143.40 |
CHIX |
16:29:40 |
593 |
143.40 |
CHIX |
16:29:40 |
1,603 |
143.30 |
BATE |
16:35:23 |
12,051 |
143.60 |
XLON |
16:35:23 |
100 |
143.60 |
XLON |
16:35:23 |
16,509 |
143.60 |
XLON |
16:35:23 |
2,265 |
143.60 |
XLON |
16:35:23 |
8,190 |
143.60 |
XLON |
16:35:23 |
1,914 |
143.60 |
XLON |
16:35:23 |
1,258 |
143.60 |
XLON |
16:35:23 |
13,231 |
143.60 |
XLON |
16:35:23 |
8,897 |
143.60 |
XLON |
16:35:23 |
90,210 |
143.60 |
XLON |
16:35:23 |
5,132 |
143.60 |
XLON |
16:35:23 |
23,765 |
143.60 |
XLON |
16:35:23 |
38,707 |
143.60 |
XLON |
16:35:23 |
22,064 |
143.60 |
XLON |
16:35:23 |
27 |
143.60 |
XLON |
16:35:23 |
7,980 |
143.60 |
XLON |
16:35:23 |
19,724 |
143.60 |
XLON |
16:35:23 |
12,763 |
143.60 |
XLON |
16:35:23 |
6155 |
143.60 |
XLON |