PR Newswire
LONDON, United Kingdom, October 16
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 |
13 October 2023 |
Number of ordinary shares purchased |
498,000 |
Weighted average price paid (p) |
151.09 |
Highest price paid (p) |
153.90 |
Lowest price paid (p) |
149.90 |
Following the above purchase, FirstGroup holds 83,514,844 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 667,180,171. 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 13 October 2023 is 667,180,171. 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:
|
Contacts at Brunswick PR:
|
Contacts at Liberum Capital Limited:
|
Contacts at RBC Europe Limited:
|
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 |
150.64 |
279,040 |
BATE |
151.77 |
76,067 |
CHIX |
151.84 |
64,075 |
TRQX |
151.44 |
71,404 |
Sigma-X |
151.06 |
7,414 |
Individual transactions:
Transaction Time |
Volume |
Price (GBp) |
Platform |
8:01:16 |
54 |
153.60 |
XLON |
8:01:16 |
1 |
153.20 |
CHIX |
8:01:16 |
53 |
153.20 |
CHIX |
8:02:33 |
38 |
151.70 |
XLON |
8:02:34 |
1 |
152.10 |
XLON |
8:04:30 |
125 |
152.00 |
XLON |
8:04:30 |
23 |
151.00 |
XLON |
8:04:30 |
38 |
151.00 |
CHIX |
8:04:30 |
38 |
151.00 |
BATE |
8:11:03 |
225 |
151.80 |
XLON |
8:11:03 |
38 |
151.80 |
TRQX |
8:11:03 |
41 |
151.80 |
BATE |
8:11:03 |
40 |
151.80 |
CHIX |
8:11:03 |
15 |
151.80 |
XLON |
8:11:03 |
356 |
151.80 |
CHIX |
8:11:03 |
1,700 |
151.80 |
CHIX |
8:12:33 |
751 |
152.40 |
CHIX |
8:12:33 |
1,442 |
152.35 |
CHIX |
8:20:50 |
686 |
152.50 |
TRQX |
8:20:50 |
5 |
152.50 |
XLON |
8:20:50 |
686 |
152.50 |
CHIX |
8:20:50 |
681 |
152.50 |
XLON |
8:20:50 |
829 |
152.40 |
BATE |
8:20:50 |
738 |
152.40 |
BATE |
8:20:50 |
705 |
152.40 |
CHIX |
8:20:50 |
677 |
152.40 |
CHIX |
8:20:52 |
459 |
152.30 |
TRQX |
8:20:52 |
459 |
152.20 |
BATE |
8:20:52 |
459 |
152.20 |
CHIX |
8:20:52 |
570 |
152.20 |
XLON |
8:21:15 |
514 |
152.10 |
XLON |
8:29:11 |
514 |
152.70 |
TRQX |
8:29:11 |
332 |
152.70 |
BATE |
8:29:11 |
284 |
152.70 |
CHIX |
8:29:11 |
183 |
152.70 |
BATE |
8:29:11 |
231 |
152.70 |
CHIX |
8:36:14 |
514 |
153.20 |
TRQX |
8:36:14 |
514 |
153.20 |
XLON |
8:36:14 |
515 |
153.20 |
BATE |
8:36:14 |
515 |
153.20 |
CHIX |
8:36:15 |
514 |
152.80 |
XLON |
8:36:15 |
514 |
152.80 |
TRQX |
8:41:55 |
258 |
153.00 |
TRQX |
8:41:55 |
514 |
153.00 |
XLON |
8:41:55 |
256 |
153.00 |
TRQX |
8:41:55 |
515 |
153.00 |
CHIX |
8:41:55 |
515 |
153.00 |
BATE |
8:42:20 |
247 |
153.00 |
XLON |
8:42:20 |
267 |
153.00 |
XLON |
8:42:20 |
514 |
153.00 |
TRQX |
8:42:20 |
484 |
153.00 |
BATE |
8:42:20 |
515 |
153.00 |
CHIX |
8:52:02 |
507 |
153.10 |
TRQX |
8:52:02 |
507 |
153.10 |
XLON |
8:52:02 |
508 |
153.10 |
BATE |
8:52:02 |
224 |
153.10 |
CHIX |
8:52:02 |
284 |
153.10 |
CHIX |
9:02:12 |
521 |
153.10 |
TRQX |
9:02:12 |
101 |
153.10 |
XLON |
9:02:12 |
149 |
153.10 |
BATE |
9:02:12 |
57 |
153.10 |
XLON |
9:02:12 |
363 |
153.10 |
XLON |
9:02:12 |
149 |
153.10 |
CHIX |
9:02:14 |
1,239 |
153.00 |
TRQX |
9:06:34 |
515 |
153.60 |
BATE |
9:06:34 |
342 |
153.60 |
TRQX |
9:06:34 |
396 |
153.60 |
XLON |
9:11:58 |
376 |
153.60 |
XLON |
9:11:58 |
381 |
153.60 |
TRQX |
9:11:58 |
382 |
153.60 |
BATE |
9:11:58 |
5 |
153.60 |
XLON |
9:11:58 |
382 |
153.60 |
CHIX |
9:16:25 |
21 |
153.70 |
XLON |
9:16:25 |
94 |
153.70 |
XLON |
9:16:25 |
33 |
153.70 |
XLON |
9:16:25 |
40 |
153.70 |
XLON |
9:16:25 |
494 |
153.70 |
XLON |
9:17:36 |
114 |
153.80 |
XLON |
9:17:36 |
59 |
153.80 |
XLON |
9:17:36 |
25 |
153.80 |
XLON |
9:17:36 |
21 |
153.80 |
XLON |
9:17:36 |
54 |
153.80 |
XLON |
9:17:37 |
270 |
153.90 |
XLON |
9:17:37 |
53 |
153.90 |
XLON |
9:17:37 |
96 |
153.80 |
XLON |
9:17:37 |
50 |
153.80 |
XLON |
9:17:37 |
21 |
153.80 |
XLON |
9:17:37 |
17 |
153.80 |
XLON |
9:18:31 |
161 |
153.50 |
XLON |
9:18:33 |
60 |
153.80 |
XLON |
9:18:37 |
409 |
153.80 |
XLON |
9:18:40 |
24 |
153.80 |
XLON |
9:18:43 |
163 |
153.80 |
XLON |
9:18:45 |
10 |
153.80 |
XLON |
9:18:46 |
65 |
153.80 |
XLON |
9:18:49 |
4 |
153.80 |
XLON |
9:18:52 |
26 |
153.80 |
XLON |
9:18:55 |
2 |
153.80 |
XLON |
9:18:58 |
10 |
153.80 |
XLON |
9:19:01 |
1 |
153.80 |
XLON |
9:19:16 |
161 |
153.50 |
TRQX |
9:19:16 |
4 |
153.50 |
XLON |
9:19:16 |
161 |
153.50 |
CHIX |
9:19:16 |
161 |
153.50 |
BATE |
9:19:16 |
487 |
153.50 |
XLON |
9:27:24 |
39 |
153.30 |
TRQX |
9:27:24 |
71 |
153.30 |
XLON |
9:27:24 |
73 |
153.30 |
TRQX |
9:27:24 |
113 |
153.30 |
BATE |
9:27:24 |
42 |
153.30 |
XLON |
9:27:24 |
40 |
153.30 |
CHIX |
9:27:24 |
73 |
153.30 |
CHIX |
9:38:28 |
514 |
153.10 |
XLON |
9:38:28 |
515 |
153.10 |
BATE |
9:38:28 |
514 |
153.10 |
TRQX |
9:38:28 |
515 |
153.10 |
CHIX |
9:50:28 |
514 |
153.20 |
TRQX |
9:50:28 |
515 |
153.20 |
CHIX |
9:50:28 |
514 |
153.20 |
XLON |
9:50:28 |
48 |
153.20 |
BATE |
9:55:06 |
58 |
153.20 |
TRQX |
9:55:06 |
514 |
153.20 |
XLON |
9:55:06 |
515 |
153.20 |
BATE |
9:55:06 |
515 |
153.20 |
CHIX |
9:55:06 |
11 |
153.20 |
TRQX |
9:55:06 |
1 |
153.20 |
TRQX |
10:02:45 |
405 |
153.10 |
XLON |
10:02:45 |
406 |
153.10 |
CHIX |
10:06:55 |
515 |
153.00 |
BATE |
10:06:55 |
514 |
153.00 |
XLON |
10:06:55 |
515 |
153.00 |
CHIX |
10:06:55 |
514 |
153.00 |
TRQX |
10:23:11 |
514 |
153.00 |
XLON |
10:23:11 |
514 |
153.00 |
TRQX |
10:23:11 |
267 |
153.00 |
CHIX |
10:23:11 |
515 |
153.00 |
BATE |
10:23:11 |
248 |
153.00 |
CHIX |
10:26:31 |
514 |
153.00 |
XLON |
10:26:31 |
515 |
153.00 |
CHIX |
10:26:31 |
515 |
153.00 |
BATE |
10:26:31 |
514 |
153.00 |
TRQX |
10:26:31 |
514 |
152.90 |
XLON |
10:26:31 |
515 |
152.90 |
CHIX |
10:29:36 |
515 |
152.70 |
BATE |
10:29:36 |
515 |
152.70 |
CHIX |
10:29:36 |
514 |
152.70 |
TRQX |
10:29:36 |
514 |
152.70 |
XLON |
10:29:37 |
515 |
152.60 |
CHIX |
10:29:37 |
515 |
152.60 |
BATE |
10:35:00 |
184 |
152.50 |
XLON |
10:35:00 |
515 |
152.50 |
BATE |
10:35:00 |
488 |
152.50 |
TRQX |
10:35:00 |
515 |
152.50 |
CHIX |
10:35:00 |
330 |
152.50 |
XLON |
10:35:00 |
26 |
152.50 |
TRQX |
10:45:44 |
1,187 |
152.30 |
BATE |
10:45:44 |
290 |
152.30 |
TRQX |
10:45:44 |
291 |
152.30 |
CHIX |
10:45:44 |
290 |
152.30 |
XLON |
10:58:37 |
290 |
152.00 |
XLON |
10:58:37 |
290 |
152.00 |
TRQX |
10:58:37 |
205 |
152.00 |
CHIX |
10:58:37 |
739 |
152.00 |
BATE |
10:58:38 |
86 |
152.00 |
CHIX |
10:58:38 |
762 |
152.00 |
XLON |
10:58:38 |
762 |
152.00 |
TRQX |
10:58:38 |
448 |
152.00 |
BATE |
11:05:35 |
182 |
152.20 |
XLON |
11:05:35 |
3,210 |
152.20 |
XLON |
11:05:36 |
1356 |
152.20 |
XLON |
11:05:39 |
543 |
152.20 |
XLON |
11:05:40 |
514 |
151.90 |
XLON |
11:05:40 |
279 |
151.90 |
TRQX |
11:05:40 |
235 |
151.90 |
TRQX |
11:05:40 |
515 |
151.90 |
CHIX |
11:05:40 |
515 |
151.90 |
BATE |
11:05:43 |
514 |
152.00 |
XLON |
11:08:25 |
1,398 |
152.10 |
TRQX |
11:08:25 |
1,398 |
152.10 |
TRQX |
11:08:25 |
1445 |
152.00 |
TRQX |
11:08:25 |
1,028 |
152.00 |
XLON |
11:08:28 |
304 |
152.30 |
XLON |
11:08:28 |
731 |
152.30 |
XLON |
11:08:28 |
1028 |
152.30 |
XLON |
11:08:29 |
1,030 |
152.00 |
CHIX |
11:08:29 |
3382 |
152.00 |
BATE |
11:08:29 |
514 |
152.00 |
TRQX |
11:08:29 |
514 |
152.00 |
XLON |
11:08:30 |
686 |
152.00 |
CHIX |
11:08:30 |
686 |
152.00 |
BATE |
11:08:30 |
2,297 |
152.00 |
TRQX |
11:08:30 |
686 |
152.00 |
XLON |
11:08:37 |
519 |
152.00 |
BATE |
11:08:37 |
686 |
152.00 |
CHIX |
11:08:37 |
686 |
152.00 |
XLON |
11:08:37 |
686 |
152.00 |
TRQX |
11:08:44 |
152 |
152.30 |
XLON |
11:08:44 |
1891 |
152.30 |
XLON |
11:08:45 |
458 |
152.70 |
BATE |
11:08:45 |
58 |
152.60 |
XLON |
11:08:45 |
22 |
152.60 |
XLON |
11:08:45 |
511 |
152.60 |
XLON |
11:08:45 |
457 |
152.50 |
XLON |
11:08:45 |
457 |
152.40 |
CHIX |
11:08:45 |
1,370 |
152.30 |
XLON |
11:08:46 |
495 |
152.90 |
XLON |
11:08:47 |
514 |
152.90 |
XLON |
11:23:27 |
505 |
152.70 |
XLON |
11:23:27 |
514 |
152.70 |
TRQX |
11:23:27 |
534 |
152.70 |
CHIX |
11:23:27 |
505 |
152.70 |
BATE |
11:23:27 |
1,454 |
152.65 |
CHIX |
11:23:28 |
1,363 |
152.65 |
BATE |
11:23:28 |
1,362 |
152.65 |
BATE |
11:23:37 |
514 |
152.60 |
XLON |
11:23:37 |
514 |
152.60 |
TRQX |
11:23:37 |
515 |
152.60 |
CHIX |
11:23:37 |
515 |
152.60 |
BATE |
11:23:37 |
514 |
152.50 |
XLON |
11:23:37 |
318 |
152.50 |
TRQX |
11:23:37 |
196 |
152.50 |
TRQX |
11:40:50 |
498 |
152.50 |
BATE |
11:54:02 |
1,273 |
152.55 |
CHIX |
11:54:02 |
1052 |
152.55 |
BATE |
11:54:02 |
514 |
152.50 |
TRQX |
11:54:02 |
514 |
152.50 |
XLON |
11:54:02 |
515 |
152.50 |
CHIX |
11:54:02 |
13 |
152.50 |
BATE |
11:54:02 |
4 |
152.50 |
BATE |
12:01:00 |
685 |
152.40 |
CHIX |
12:01:00 |
867 |
152.40 |
BATE |
12:01:00 |
104 |
152.40 |
XLON |
12:01:00 |
49 |
152.40 |
TRQX |
12:01:00 |
581 |
152.40 |
XLON |
12:01:00 |
614 |
152.40 |
TRQX |
12:01:00 |
21 |
152.40 |
TRQX |
12:06:40 |
515 |
152.20 |
BATE |
12:08:02 |
75 |
152.20 |
TRQX |
12:08:02 |
10 |
152.20 |
XLON |
12:08:02 |
32 |
152.20 |
TRQX |
12:08:02 |
504 |
152.20 |
XLON |
12:08:02 |
515 |
152.20 |
CHIX |
12:08:06 |
266 |
152.20 |
BATE |
12:08:06 |
19 |
152.20 |
TRQX |
12:08:06 |
2 |
152.20 |
BATE |
12:16:02 |
300 |
152.20 |
BATE |
12:17:02 |
381 |
152.20 |
CHIX |
12:27:21 |
170 |
152.20 |
CHIX |
12:27:21 |
381 |
152.20 |
XLON |
12:27:21 |
388 |
152.20 |
TRQX |
12:27:21 |
187 |
152.20 |
XLON |
12:27:21 |
551 |
152.20 |
BATE |
12:30:46 |
15 |
152.10 |
XLON |
12:31:04 |
667 |
152.10 |
CHIX |
12:31:17 |
375 |
152.10 |
TRQX |
12:31:17 |
193 |
152.10 |
CHIX |
12:31:17 |
376 |
152.10 |
BATE |
12:31:17 |
157 |
152.10 |
XLON |
12:31:17 |
72 |
152.10 |
CHIX |
12:31:17 |
203 |
152.10 |
XLON |
12:37:42 |
334 |
152.00 |
BATE |
12:37:42 |
334 |
152.00 |
CHIX |
12:38:02 |
333 |
152.00 |
XLON |
12:40:14 |
334 |
152.00 |
BATE |
12:44:02 |
75 |
152.00 |
CHIX |
12:45:04 |
243 |
152.00 |
XLON |
12:45:04 |
259 |
152.00 |
CHIX |
12:49:02 |
11 |
151.90 |
BATE |
12:50:30 |
507 |
152.15 |
BATE |
12:50:30 |
531 |
152.10 |
BATE |
12:50:30 |
514 |
151.90 |
XLON |
12:50:30 |
515 |
151.90 |
CHIX |
12:50:30 |
504 |
151.90 |
BATE |
12:50:43 |
520 |
151.90 |
XLON |
13:01:41 |
653 |
152.30 |
BATE |
13:07:54 |
559 |
152.10 |
BATE |
13:07:54 |
514 |
152.00 |
XLON |
13:07:54 |
2,731 |
152.00 |
TRQX |
13:07:54 |
330 |
152.00 |
BATE |
13:07:54 |
513 |
152.00 |
TRQX |
13:07:54 |
515 |
152.00 |
CHIX |
13:07:54 |
185 |
152.00 |
BATE |
13:07:55 |
318 |
152.20 |
XLON |
13:07:55 |
196 |
152.20 |
XLON |
13:07:56 |
887 |
152.30 |
XLON |
13:08:02 |
514 |
152.00 |
XLON |
13:08:10 |
25 |
152.50 |
XLON |
13:08:10 |
843 |
152.50 |
XLON |
13:08:10 |
339 |
152.50 |
XLON |
13:08:11 |
483 |
152.50 |
XLON |
13:08:27 |
609 |
152.70 |
XLON |
13:08:27 |
457 |
152.60 |
XLON |
13:08:27 |
135 |
152.60 |
XLON |
13:12:37 |
80 |
152.60 |
TRQX |
13:12:37 |
700 |
152.60 |
BATE |
13:12:37 |
535 |
152.60 |
CHIX |
13:12:37 |
216 |
152.60 |
BATE |
13:12:37 |
495 |
152.60 |
CHIX |
13:12:37 |
469 |
152.60 |
BATE |
13:12:38 |
538 |
152.90 |
XLON |
13:12:38 |
159 |
152.90 |
XLON |
13:17:03 |
538 |
152.90 |
XLON |
13:17:03 |
126 |
152.90 |
XLON |
13:19:02 |
333 |
152.60 |
CHIX |
13:19:03 |
624 |
152.90 |
XLON |
13:19:15 |
208 |
152.60 |
CHIX |
13:22:02 |
666 |
152.60 |
CHIX |
13:24:02 |
541 |
152.90 |
XLON |
13:24:02 |
542 |
152.60 |
BATE |
13:24:02 |
1 |
152.60 |
XLON |
13:24:02 |
540 |
152.60 |
XLON |
13:28:43 |
688 |
152.75 |
BATE |
13:28:43 |
658 |
152.75 |
CHIX |
13:28:43 |
542 |
152.60 |
BATE |
13:28:43 |
92 |
152.60 |
CHIX |
13:28:43 |
541 |
152.60 |
CHIX |
13:28:53 |
541 |
152.60 |
CHIX |
13:28:53 |
434 |
152.60 |
TRQX |
13:28:53 |
172 |
152.60 |
XLON |
13:28:53 |
542 |
152.60 |
BATE |
13:29:03 |
279 |
152.60 |
TRQX |
13:29:03 |
488 |
152.60 |
CHIX |
13:29:03 |
993 |
152.60 |
BATE |
13:29:17 |
514 |
152.50 |
TRQX |
13:29:17 |
198 |
152.50 |
XLON |
13:29:17 |
515 |
152.50 |
BATE |
13:29:17 |
515 |
152.50 |
CHIX |
13:29:21 |
514 |
152.50 |
XLON |
13:29:21 |
514 |
152.50 |
TRQX |
13:29:21 |
515 |
152.50 |
CHIX |
13:29:21 |
515 |
152.50 |
BATE |
13:29:21 |
514 |
152.40 |
TRQX |
13:29:21 |
514 |
152.40 |
XLON |
13:38:15 |
514 |
152.10 |
XLON |
13:38:15 |
514 |
152.10 |
TRQX |
13:38:15 |
515 |
152.10 |
BATE |
13:38:15 |
515 |
152.10 |
CHIX |
13:44:24 |
515 |
152.20 |
BATE |
13:44:24 |
514 |
152.20 |
XLON |
13:49:07 |
205 |
152.30 |
TRQX |
13:49:07 |
335 |
152.30 |
XLON |
13:49:07 |
309 |
152.30 |
TRQX |
13:49:07 |
179 |
152.30 |
XLON |
13:49:07 |
515 |
152.30 |
BATE |
13:49:07 |
185 |
152.30 |
CHIX |
13:49:07 |
330 |
152.30 |
CHIX |
13:49:07 |
702 |
152.30 |
CHIX |
13:49:07 |
734 |
152.30 |
BATE |
13:51:57 |
576 |
152.20 |
BATE |
13:54:31 |
576 |
152.20 |
TRQX |
13:54:31 |
576 |
152.20 |
XLON |
13:54:31 |
453 |
152.20 |
CHIX |
13:54:31 |
453 |
152.20 |
BATE |
13:54:31 |
659 |
152.15 |
TRQX |
13:54:31 |
687 |
152.15 |
CHIX |
13:54:31 |
717 |
152.15 |
BATE |
13:55:01 |
514 |
152.00 |
XLON |
13:55:01 |
514 |
152.00 |
TRQX |
13:55:01 |
515 |
152.00 |
CHIX |
13:55:01 |
515 |
152.00 |
BATE |
14:04:24 |
515 |
151.90 |
BATE |
14:15:43 |
514 |
151.90 |
XLON |
14:15:43 |
445 |
151.90 |
TRQX |
14:15:43 |
461 |
151.90 |
CHIX |
14:15:43 |
69 |
151.90 |
TRQX |
14:15:43 |
54 |
151.90 |
CHIX |
14:15:43 |
500 |
151.90 |
BATE |
14:15:43 |
292 |
151.80 |
XLON |
14:15:43 |
710 |
151.80 |
XLON |
14:15:43 |
700 |
151.80 |
TRQX |
14:15:43 |
302 |
151.80 |
TRQX |
14:23:18 |
515 |
151.60 |
BATE |
14:23:18 |
514 |
151.60 |
TRQX |
14:23:18 |
514 |
151.60 |
XLON |
14:23:18 |
515 |
151.60 |
CHIX |
14:26:41 |
514 |
151.50 |
XLON |
14:26:41 |
514 |
151.50 |
TRQX |
14:26:41 |
371 |
151.50 |
CHIX |
14:26:41 |
144 |
151.50 |
CHIX |
14:26:41 |
515 |
151.50 |
BATE |
14:26:41 |
514 |
151.50 |
XLON |
14:26:41 |
514 |
151.50 |
TRQX |
14:31:03 |
556 |
152.00 |
XLON |
14:31:03 |
138 |
152.00 |
XLON |
14:32:59 |
63 |
151.60 |
CHIX |
14:34:03 |
515 |
152.00 |
BATE |
14:34:03 |
534 |
151.90 |
XLON |
14:37:12 |
702 |
152.00 |
XLON |
14:37:14 |
650 |
152.00 |
XLON |
14:39:02 |
118 |
152.30 |
CHIX |
14:39:02 |
118 |
152.20 |
XLON |
14:39:55 |
118 |
151.90 |
TRQX |
14:39:55 |
993 |
151.90 |
BATE |
14:39:55 |
711 |
151.90 |
BATE |
14:39:57 |
449 |
151.80 |
CHIX |
14:39:57 |
449 |
151.80 |
XLON |
14:39:57 |
449 |
151.80 |
TRQX |
14:39:58 |
132 |
152.00 |
BATE |
14:39:58 |
448 |
152.00 |
BATE |
14:43:29 |
62 |
151.70 |
CHIX |
14:43:50 |
265 |
152.00 |
XLON |
14:43:50 |
298 |
152.00 |
XLON |
14:44:17 |
15 |
152.00 |
XLON |
14:44:17 |
498 |
152.00 |
XLON |
14:44:50 |
2,850 |
151.85 |
BATE |
14:46:07 |
63 |
151.70 |
CHIX |
14:47:17 |
768 |
151.85 |
CHIX |
14:48:02 |
517 |
152.00 |
XLON |
14:48:41 |
616 |
152.00 |
XLON |
14:49:20 |
587 |
152.00 |
XLON |
14:49:56 |
13 |
152.00 |
XLON |
14:49:56 |
505 |
152.00 |
XLON |
14:50:32 |
40 |
152.00 |
XLON |
14:50:32 |
434 |
152.00 |
XLON |
14:51:20 |
108 |
152.00 |
XLON |
14:51:20 |
494 |
152.00 |
XLON |
14:51:22 |
51 |
151.70 |
BATE |
14:52:05 |
530 |
152.00 |
XLON |
14:52:59 |
131 |
152.10 |
XLON |
14:52:59 |
304 |
152.10 |
XLON |
14:52:59 |
14 |
152.10 |
XLON |
14:52:59 |
455 |
152.00 |
XLON |
14:52:59 |
133 |
152.00 |
XLON |
14:55:17 |
946 |
152.05 |
TRQX |
14:55:17 |
904 |
152.05 |
CHIX |
14:55:17 |
936 |
152.05 |
BATE |
14:55:17 |
605 |
152.05 |
CHIX |
14:56:37 |
62 |
151.90 |
CHIX |
14:57:03 |
449 |
151.90 |
TRQX |
14:57:03 |
35 |
151.90 |
BATE |
14:57:03 |
393 |
151.90 |
CHIX |
14:57:03 |
138 |
151.90 |
BATE |
14:57:03 |
698 |
151.90 |
BATE |
14:59:14 |
20 |
151.70 |
XLON |
14:59:14 |
20 |
151.70 |
TRQX |
15:00:00 |
394 |
151.70 |
TRQX |
15:00:00 |
614 |
151.70 |
CHIX |
15:00:00 |
615 |
151.70 |
BATE |
15:00:00 |
395 |
151.70 |
XLON |
15:00:00 |
524 |
151.70 |
TRQX |
15:00:00 |
524 |
151.70 |
CHIX |
15:04:29 |
62 |
151.50 |
CHIX |
15:04:29 |
1 |
151.50 |
CHIX |
15:07:07 |
62 |
151.50 |
CHIX |
15:09:44 |
62 |
151.50 |
CHIX |
15:15:00 |
324 |
151.70 |
XLON |
15:15:00 |
324 |
151.70 |
XLON |
15:15:00 |
1480 |
151.70 |
XLON |
15:15:00 |
54 |
151.50 |
XLON |
15:15:00 |
28 |
151.50 |
TRQX |
15:15:00 |
16 |
151.50 |
XLON |
15:15:00 |
515 |
151.50 |
BATE |
15:15:00 |
62 |
151.50 |
CHIX |
15:15:00 |
444 |
151.50 |
XLON |
15:15:00 |
194 |
151.50 |
TRQX |
15:15:00 |
19 |
151.50 |
CHIX |
15:15:00 |
292 |
151.50 |
TRQX |
15:15:00 |
247 |
151.50 |
CHIX |
15:15:01 |
515 |
151.80 |
BATE |
15:15:01 |
35 |
151.70 |
CHIX |
15:15:01 |
700 |
151.70 |
CHIX |
15:15:01 |
116 |
151.70 |
CHIX |
15:19:01 |
805 |
151.50 |
Sigma-X |
15:19:01 |
514 |
151.40 |
TRQX |
15:19:01 |
514 |
151.40 |
XLON |
15:19:01 |
737 |
151.40 |
BATE |
15:19:01 |
511 |
151.40 |
CHIX |
15:19:01 |
4 |
151.40 |
CHIX |
15:21:30 |
1000 |
151.40 |
BATE |
15:21:39 |
686 |
151.40 |
CHIX |
15:28:07 |
686 |
151.40 |
TRQX |
15:28:07 |
686 |
151.40 |
XLON |
15:28:07 |
398 |
151.40 |
CHIX |
15:28:07 |
824 |
151.40 |
CHIX |
15:28:07 |
2792 |
151.30 |
BATE |
15:28:07 |
916 |
151.30 |
BATE |
15:28:07 |
686 |
151.30 |
XLON |
15:28:07 |
199 |
151.30 |
TRQX |
15:28:07 |
487 |
151.30 |
TRQX |
15:28:07 |
686 |
151.30 |
CHIX |
15:30:45 |
62 |
151.10 |
BATE |
15:31:26 |
168 |
151.10 |
XLON |
15:31:26 |
518 |
151.10 |
XLON |
15:31:26 |
111 |
151.10 |
TRQX |
15:31:26 |
575 |
151.10 |
TRQX |
15:31:26 |
1,087 |
151.10 |
BATE |
15:31:26 |
71 |
151.10 |
BATE |
15:31:26 |
686 |
151.10 |
CHIX |
15:31:26 |
477 |
151.10 |
BATE |
15:31:26 |
143 |
151.10 |
BATE |
15:31:26 |
451 |
151.10 |
XLON |
15:31:26 |
6 |
151.10 |
XLON |
15:35:30 |
96 |
151.00 |
BATE |
15:43:52 |
62 |
151.00 |
BATE |
15:45:44 |
1 |
151.30 |
CHIX |
15:45:44 |
807 |
151.30 |
CHIX |
15:48:36 |
790 |
151.20 |
Sigma-X |
15:49:08 |
63 |
151.10 |
CHIX |
15:49:08 |
2 |
151.10 |
CHIX |
15:50:00 |
450 |
151.10 |
CHIX |
15:50:33 |
514 |
151.10 |
XLON |
15:50:33 |
580 |
151.10 |
XLON |
15:50:33 |
607 |
151.10 |
XLON |
15:50:33 |
453 |
151.10 |
CHIX |
15:50:33 |
357 |
151.10 |
BATE |
15:50:33 |
514 |
151.10 |
TRQX |
15:50:35 |
223 |
151.00 |
TRQX |
15:52:29 |
231 |
151.00 |
TRQX |
15:52:30 |
2,308 |
151.00 |
TRQX |
15:52:30 |
686 |
151.00 |
CHIX |
15:52:30 |
686 |
151.00 |
BATE |
15:52:30 |
686 |
151.00 |
XLON |
15:52:30 |
631 |
151.00 |
Sigma-X |
15:52:30 |
2,910 |
151.00 |
Sigma-X |
15:54:32 |
211 |
150.90 |
BATE |
15:56:39 |
92 |
150.90 |
BATE |
15:56:39 |
515 |
150.90 |
CHIX |
16:04:22 |
514 |
150.90 |
XLON |
16:04:22 |
212 |
150.90 |
BATE |
16:04:22 |
514 |
150.90 |
TRQX |
16:05:20 |
1,332 |
150.90 |
XLON |
16:05:20 |
783 |
150.90 |
CHIX |
16:05:29 |
43 |
150.80 |
CHIX |
16:05:29 |
10 |
150.80 |
BATE |
16:05:35 |
686 |
150.80 |
XLON |
16:05:35 |
216 |
150.80 |
BATE |
16:05:35 |
643 |
150.80 |
CHIX |
16:05:35 |
460 |
150.80 |
BATE |
16:05:38 |
478 |
150.90 |
XLON |
16:07:39 |
299 |
150.70 |
TRQX |
16:08:52 |
551 |
150.70 |
CHIX |
16:08:53 |
1013 |
150.90 |
TRQX |
16:08:53 |
309 |
150.90 |
TRQX |
16:08:53 |
62 |
150.90 |
TRQX |
16:08:53 |
380 |
150.90 |
TRQX |
16:08:53 |
272 |
150.90 |
TRQX |
16:08:53 |
1,274 |
150.90 |
TRQX |
16:08:53 |
147 |
150.90 |
TRQX |
16:09:36 |
335 |
150.95 |
BATE |
16:09:37 |
295 |
151.10 |
XLON |
16:09:37 |
413 |
151.10 |
XLON |
16:14:00 |
2,278 |
150.95 |
Sigma-X |
16:16:14 |
515 |
151.00 |
BATE |
16:16:14 |
546 |
150.90 |
XLON |
16:16:14 |
1,828 |
150.90 |
XLON |
16:16:14 |
552 |
150.80 |
BATE |
16:16:14 |
477 |
150.80 |
TRQX |
16:16:14 |
514 |
150.80 |
XLON |
16:16:14 |
27 |
150.80 |
CHIX |
16:16:14 |
488 |
150.80 |
CHIX |
16:17:49 |
270 |
151.00 |
XLON |
16:17:49 |
244 |
151.00 |
XLON |
16:17:49 |
371 |
150.70 |
CHIX |
16:19:38 |
297 |
151.00 |
BATE |
16:19:38 |
372 |
151.00 |
BATE |
16:19:38 |
487 |
151.00 |
BATE |
16:19:38 |
514 |
150.70 |
TRQX |
16:19:43 |
514 |
150.70 |
XLON |
16:19:43 |
503 |
150.70 |
TRQX |
16:19:43 |
886 |
150.70 |
BATE |
16:19:43 |
144 |
150.70 |
CHIX |
16:19:43 |
11 |
150.70 |
TRQX |
16:19:43 |
8,000 |
150.60 |
XLON |
16:19:43 |
9,534 |
150.60 |
XLON |
16:19:43 |
686 |
150.40 |
TRQX |
16:19:43 |
203 |
150.40 |
BATE |
16:19:43 |
114 |
150.40 |
CHIX |
16:19:43 |
483 |
150.40 |
BATE |
16:19:43 |
572 |
150.40 |
CHIX |
16:20:05 |
514 |
150.30 |
XLON |
16:20:05 |
514 |
150.30 |
TRQX |
16:20:05 |
298 |
150.30 |
BATE |
16:20:05 |
217 |
150.30 |
BATE |
16:20:05 |
515 |
150.30 |
CHIX |
16:20:06 |
514 |
150.20 |
XLON |
16:20:06 |
515 |
150.20 |
CHIX |
16:22:13 |
514 |
150.20 |
XLON |
16:22:19 |
514 |
150.20 |
TRQX |
16:22:19 |
515 |
150.20 |
BATE |
16:22:19 |
515 |
150.20 |
CHIX |
16:22:26 |
514 |
150.00 |
XLON |
16:22:26 |
515 |
150.00 |
CHIX |
16:23:22 |
514 |
150.00 |
TRQX |
16:23:22 |
514 |
150.00 |
XLON |
16:23:22 |
515 |
150.00 |
BATE |
16:23:22 |
515 |
150.00 |
CHIX |
16:23:35 |
279 |
149.90 |
TRQX |
16:26:18 |
515 |
150.00 |
BATE |
16:27:08 |
319 |
150.00 |
CHIX |
16:27:08 |
20 |
150.00 |
XLON |
16:27:16 |
258 |
150.00 |
XLON |
16:27:48 |
236 |
150.00 |
XLON |
16:27:48 |
235 |
150.00 |
TRQX |
16:27:48 |
196 |
150.00 |
CHIX |
16:27:48 |
1,113 |
150.00 |
BATE |
16:27:53 |
184 |
149.90 |
BATE |
16:28:35 |
5350 |
150.05 |
TRQX |
16:28:35 |
3010 |
150.05 |
TRQX |
16:28:35 |
5502 |
150.05 |
CHIX |
16:28:35 |
5831 |
150.05 |
TRQX |
16:28:35 |
3798 |
150.05 |
TRQX |
16:28:35 |
3272 |
150.05 |
BATE |
16:28:35 |
3,221 |
150.05 |
BATE |
16:28:38 |
315 |
149.90 |
TRQX |
16:29:48 |
740 |
149.90 |
BATE |
16:35:27 |
2,505 |
150.00 |
XLON |
16:35:27 |
2 |
150.00 |
XLON |
16:35:27 |
1,296 |
150.00 |
XLON |
16:35:27 |
414 |
150.00 |
XLON |
16:35:27 |
464 |
150.00 |
XLON |
16:35:27 |
26,404 |
150.00 |
XLON |
16:35:27 |
4,852 |
150.00 |
XLON |
16:35:27 |
7,395 |
150.00 |
XLON |
16:35:27 |
516 |
150.00 |
XLON |
16:35:27 |
255 |
150.00 |
XLON |
16:35:27 |
3,998 |
150.00 |
XLON |
16:35:27 |
1,049 |
150.00 |
XLON |
16:35:27 |
6951 |
150.00 |
XLON |
16:35:27 |
316 |
150.00 |
XLON |
16:35:27 |
22,932 |
150.00 |
XLON |
16:35:27 |
8,275 |
150.00 |
XLON |
16:35:27 |
5,628 |
150.00 |
XLON |
16:35:27 |
3,218 |
150.00 |
XLON |
16:35:27 |
12,794 |
150.00 |
XLON |
16:35:27 |
9,787 |
150.00 |
XLON |
16:35:27 |
172 |
150.00 |
XLON |
16:35:27 |
3,104 |
150.00 |
XLON |
16:35:27 |
193 |
150.00 |
XLON |
16:35:27 |
11,750 |
150.00 |
XLON |
16:35:27 |
20,771 |
150.00 |
XLON |
16:35:27 |
6,800 |
150.00 |
XLON |
16:35:27 |
90 |
150.00 |
XLON |
16:35:27 |
3967 |
150.00 |
XLON |
16:35:27 |
237 |
150.00 |
XLON |
16:35:27 |
5,519 |
150.00 |
XLON |
16:35:27 |
8,031 |
150.00 |
XLON |
