FirstGroup Plc - Transaction in Own Shares
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.
Date of Purchase
|
16 April 2024
|
Number of ordinary shares purchased
|
301,584
|
Weighted average price paid (p)
|
169.40
|
Highest price paid (p)
|
171.20
|
Lowest price paid (p)
|
167.20
|
Following the above purchase, FirstGroup holds 112,895,999 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 637,799,016. 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 April 2024 is 637,799,016. 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
|
169.78
|
104,482
|
BATE
|
170.22
|
10,480
|
CHIX
|
169.13
|
162,749
|
TRQX
|
169.94
|
10,042
|
Aquis
|
169.44
|
13,831
|
Individual transactions:
Transaction Time
|
Volume
|
Price (GBp)
|
Platform
|
08:15:00
|
1867
|
171.20
|
CHIX
|
08:15:02
|
17
|
170.60
|
CHIX
|
08:15:02
|
1850
|
170.60
|
CHIX
|
08:15:07
|
1135
|
170.50
|
CHIX
|
08:15:07
|
732
|
170.50
|
CHIX
|
08:15:09
|
783
|
170.30
|
CHIX
|
08:15:09
|
1084
|
170.30
|
CHIX
|
08:15:10
|
1118
|
170.10
|
CHIX
|
08:15:10
|
749
|
170.10
|
CHIX
|
08:19:45
|
255
|
170.00
|
XLON
|
08:25:11
|
45
|
171.00
|
CHIX
|
08:25:11
|
92
|
171.00
|
XLON
|
08:25:11
|
162
|
171.00
|
TRQX
|
08:25:11
|
324
|
171.00
|
BATE
|
08:25:11
|
282
|
171.00
|
CHIX
|
08:25:11
|
294
|
171.00
|
XLON
|
08:25:11
|
678
|
171.00
|
XLON
|
08:25:11
|
162
|
171.00
|
TRQX
|
08:25:11
|
324
|
171.00
|
BATE
|
08:25:11
|
257
|
171.00
|
CHIX
|
08:25:11
|
1134
|
171.00
|
XLON
|
08:25:12
|
162
|
171.00
|
TRQX
|
08:25:12
|
324
|
171.00
|
BATE
|
08:25:12
|
257
|
171.00
|
CHIX
|
08:25:12
|
1134
|
171.00
|
XLON
|
08:25:12
|
162
|
171.00
|
Aquis
|
08:25:12
|
162
|
171.00
|
TRQX
|
08:25:12
|
162
|
171.00
|
BATE
|
08:25:12
|
257
|
171.00
|
CHIX
|
08:25:12
|
1134
|
171.00
|
XLON
|
08:25:12
|
162
|
171.00
|
Aquis
|
08:25:12
|
91
|
171.00
|
TRQX
|
08:25:12
|
71
|
171.00
|
TRQX
|
08:25:12
|
162
|
171.00
|
BATE
|
08:25:12
|
257
|
171.00
|
CHIX
|
08:25:12
|
704
|
171.00
|
XLON
|
08:25:12
|
430
|
171.00
|
XLON
|
08:25:12
|
162
|
171.00
|
Aquis
|
08:25:12
|
162
|
171.00
|
BATE
|
08:25:12
|
162
|
171.00
|
TRQX
|
08:25:12
|
257
|
171.00
|
CHIX
|
08:25:12
|
1134
|
171.00
|
XLON
|
08:25:12
|
162
|
171.00
|
Aquis
|
08:25:12
|
162
|
171.00
|
BATE
|
08:25:12
|
257
|
171.00
|
CHIX
|
08:25:12
|
162
|
171.00
|
TRQX
|
08:25:12
|
778
|
171.00
|
XLON
|
08:25:13
|
356
|
171.00
|
XLON
|
08:25:13
|
743
|
171.00
|
CHIX
|
08:25:13
|
1134
|
171.00
|
XLON
|
08:25:13
|
257
|
171.00
|
CHIX
|
08:25:13
|
1134
|
171.00
|
XLON
|
08:25:15
|
486
|
171.00
|
XLON
|
08:25:15
|
141
|
171.00
|
TRQX
|
08:25:15
|
49
|
171.00
|
TRQX
|
08:25:15
|
145
|
171.00
|
Aquis
|
08:25:15
|
212
|
171.00
|
BATE
|
08:25:15
|
49
|
171.00
|
BATE
|
08:25:15
|
9
|
171.00
|
BATE
|
08:25:15
|
567
|
171.00
|
CHIX
|
08:25:15
|
354
|
171.00
|
XLON
|
08:25:15
|
49
|
171.00
|
XLON
|
08:25:15
|
49
|
171.00
|
XLON
|
08:25:20
|
253
|
171.00
|
XLON
|
08:25:20
|
162
|
171.00
|
TRQX
|
08:25:20
|
324
|
171.00
|
BATE
|
08:25:20
|
257
|
171.00
|
CHIX
|
08:25:20
|
1134
|
171.00
|
XLON
|
08:25:20
|
49
|
171.00
|
BATE
|
08:25:20
|
454
|
171.00
|
XLON
|
08:25:20
|
49
|
171.00
|
XLON
|
08:25:25
|
162
|
171.00
|
Aquis
|
08:25:25
|
162
|
171.00
|
TRQX
|
08:25:25
|
162
|
171.00
|
BATE
|
08:25:25
|
191
|
171.00
|
CHIX
|
08:25:25
|
648
|
171.00
|
XLON
|
08:25:25
|
162
|
171.00
|
Aquis
|
08:25:25
|
162
|
171.00
|
TRQX
|
08:25:25
|
162
|
171.00
|
BATE
|
08:25:25
|
257
|
171.00
|
CHIX
|
08:25:25
|
1134
|
171.00
|
XLON
|
08:25:25
|
162
|
171.00
|
TRQX
|
08:25:25
|
162
|
171.00
|
BATE
|
08:25:25
|
257
|
171.00
|
CHIX
|
08:25:25
|
1134
|
171.00
|
XLON
|
08:25:25
|
162
|
171.00
|
Aquis
|
08:25:25
|
162
|
171.00
|
Aquis
|
08:25:25
|
162
|
171.00
|
TRQX
|
08:25:25
|
162
|
171.00
|
BATE
|
08:25:25
|
257
|
171.00
|
CHIX
|
08:25:25
|
1134
|
171.00
|
XLON
|
08:25:25
|
158
|
171.00
|
BATE
|
08:25:25
|
257
|
171.00
|
CHIX
|
08:25:32
|
162
|
171.00
|
TRQX
|
08:25:32
|
4
|
171.00
|
BATE
|
08:25:32
|
324
|
171.00
|
CHIX
|
08:25:32
|
810
|
171.00
|
XLON
|
08:25:34
|
162
|
171.00
|
Aquis
|
08:25:35
|
162
|
171.00
|
TRQX
|
08:25:35
|
162
|
171.00
|
Aquis
|
08:25:35
|
162
|
171.00
|
BATE
|
08:25:35
|
1134
|
171.00
|
XLON
|
08:25:35
|
257
|
171.00
|
CHIX
|
08:25:35
|
257
|
171.00
|
CHIX
|
08:25:35
|
1134
|
171.00
|
XLON
|
08:25:36
|
486
|
171.00
|
XLON
|
08:25:36
|
53
|
171.00
|
Aquis
|
08:25:36
|
101
|
171.00
|
BATE
|
08:25:36
|
49
|
171.00
|
BATE
|
08:25:36
|
49
|
171.00
|
BATE
|
08:25:36
|
303
|
171.00
|
CHIX
|
08:25:36
|
424
|
171.00
|
XLON
|
08:25:36
|
49
|
171.00
|
XLON
|
08:25:36
|
49
|
171.00
|
XLON
|
08:25:39
|
486
|
171.00
|
XLON
|
08:27:01
|
1857
|
171.00
|
CHIX
|
08:27:01
|
10
|
171.00
|
CHIX
|
08:30:14
|
1867
|
171.00
|
CHIX
|
08:30:16
|
219
|
170.90
|
CHIX
|
08:30:52
|
257
|
170.90
|
CHIX
|
08:30:52
|
1391
|
170.90
|
CHIX
|
08:31:01
|
1104
|
170.70
|
CHIX
|
08:31:01
|
763
|
170.70
|
CHIX
|
08:33:05
|
311
|
170.70
|
CHIX
|
08:33:05
|
600
|
170.70
|
CHIX
|
08:33:05
|
600
|
170.70
|
CHIX
|
08:33:05
|
356
|
170.70
|
CHIX
|
08:33:06
|
1867
|
170.70
|
CHIX
|
08:37:23
|
1867
|
171.10
|
CHIX
|
09:13:32
|
162
|
170.80
|
TRQX
|
09:13:32
|
190
|
170.80
|
CHIX
|
09:13:32
|
162
|
170.80
|
Aquis
|
09:13:32
|
162
|
170.80
|
BATE
|
09:13:32
|
324
|
170.80
|
XLON
|
09:16:17
|
648
|
170.80
|
TRQX
|
09:16:17
|
646
|
170.80
|
XLON
|
09:16:17
|
583
|
170.80
|
XLON
|
09:20:08
|
162
|
170.80
|
TRQX
|
09:20:08
|
257
|
170.80
|
CHIX
|
09:20:08
|
162
|
170.80
|
BATE
|
09:20:08
|
1134
|
170.80
|
XLON
|
09:20:14
|
162 ...; |
170.80
|
XLON
|
09:21:00
|
236
|
170.80
|
XLON
|
09:21:00
|
1641
|
170.80
|
XLON
|
09:21:43
|
324
|
170.80
|
TRQX
|
09:21:43
|
419
|
170.80
|
CHIX
|
09:21:43
|
1134
|
170.80
|
XLON
|
09:21:43
|
1877
|
170.80
|
XLON
|
09:21:43
|
1877
|
170.80
|
XLON
|
09:21:43
|
1296
|
170.80
|
BATE
|
09:21:43
|
581
|
170.80
|
CHIX
|
09:21:43
|
69
|
170.80
|
CHIX
|
09:21:43
|
162
|
170.80
|
TRQX
|
09:21:43
|
162
|
170.80
|
Aquis
|
09:21:43
|
162
|
170.80
|
BATE
|
09:21:43
|
188
|
170.80
|
CHIX
|
09:21:43
|
1134
|
170.80
|
XLON
|
09:21:43
|
162
|
170.80
|
TRQX
|
09:21:43
|
162
|
170.80
|
BATE
|
09:21:43
|
257
|
170.80
|
CHIX
|
09:21:43
|
162
|
170.80
|
Aquis
|
09:21:43
|
1134
|
170.80
|
XLON
|
09:21:43
|
26
|
170.80
|
Aquis
|
09:21:43
|
162
|
170.80
|
BATE
|
09:21:43
|
257
|
170.80
|
CHIX
|
09:21:43
|
162
|
170.80
|
TRQX
|
09:21:43
|
136
|
170.80
|
Aquis
|
09:21:43
|
1134
|
170.80
|
XLON
|
09:21:48
|
162
|
170.80
|
Aquis
|
09:21:48
|
162
|
170.80
|
BATE
|
09:21:48
|
257
|
170.80
|
CHIX
|
09:21:48
|
162
|
170.80
|
TRQX
|
09:21:48
|
1134
|
170.80
|
XLON
|
09:21:52
|
162
|
170.80
|
TRQX
|
09:21:52
|
162
|
170.80
|
Aquis
|
09:21:52
|
162
|
170.80
|
BATE
|
09:21:52
|
257
|
170.80
|
CHIX
|
09:21:52
|
1134
|
170.80
|
XLON
|
09:21:52
|
1877
|
170.80
|
XLON
|
09:21:52
|
1877
|
170.80
|
XLON
|
09:21:52
|
810
|
170.80
|
CHIX
|
09:21:52
|
1067
|
170.80
|
CHIX
|
09:21:52
|
926
|
170.80
|
Aquis
|
09:21:52
|
810
|
170.80
|
BATE
|
09:21:52
|
141
|
170.80
|
XLON
|
09:21:52
|
443
|
170.80
|
TRQX
|
09:21:52
|
262
|
170.80
|
CHIX
|
09:21:52
|
641
|
170.80
|
XLON
|
09:21:54
|
324
|
170.80
|
XLON
|
09:22:00
|
207
|
170.80
|
XLON
|
09:22:00
|
1877
|
170.80
|
XLON
|
09:22:00
|
1877
|
170.80
|
XLON
|
09:22:00
|
926
|
170.80
|
Aquis
|
09:22:00
|
141
|
170.80
|
BATE
|
09:22:00
|
810
|
170.80
|
CHIX
|
09:22:00
|
669
|
170.80
|
BATE
|
09:22:00
|
384
|
170.80
|
CHIX
|
09:22:00
|
782
|
170.80
|
XLON
|
09:22:00
|
42
|
170.80
|
XLON
|
09:22:00
|
1877
|
170.80
|
XLON
|
09:22:00
|
1877
|
170.80
|
XLON
|
09:22:00
|
128
|
170.80
|
Aquis
|
09:22:00
|
1134
|
170.80
|
Aquis
|
09:22:00
|
167
|
170.80
|
CHIX
|
09:22:00
|
448
|
170.80
|
CHIX
|
09:22:00
|
127
|
170.80
|
TRQX
|
09:22:00
|
806
|
170.80
|
TRQX
|
09:22:00
|
944
|
170.80
|
XLON
|
09:22:00
|
4
|
170.80
|
TRQX
|
09:22:00
|
379
|
170.80
|
CHIX
|
09:22:02
|
162
|
170.80
|
TRQX
|
09:22:02
|
360
|
170.80
|
Aquis
|
09:22:02
|
162
|
170.80
|
CHIX
|
09:22:02
|
810
|
170.80
|
XLON
|
09:22:05
|
419
|
170.80
|
Aquis
|
09:22:05
|
162
|
170.80
|
CHIX
|
09:22:05
|
578
|
170.80
|
XLON
|
09:22:05
|
556
|
170.80
|
XLON
|
09:22:05
|
162
|
170.80
|
TRQX
|
09:22:05
|
113
|
170.80
|
TRQX
|
09:22:05
|
116
|
170.80
|
Aquis
|
09:22:05
|
170
|
170.80
|
BATE
|
09:22:05
|
454
|
170.80
|
CHIX
|
09:22:05
|
284
|
170.80
|
XLON
|
09:22:05
|
476
|
170.80
|
XLON
|
09:22:09
|
264
|
170.80
|
XLON
|
09:22:09
|
324
|
170.80
|
BATE
|
09:22:09
|
309
|
170.80
|
CHIX
|
09:22:09
|
385
|
170.80
|
XLON
|
09:22:09
|
162
|
170.80
|
CHIX
|
09:22:09
|
162
|
170.80
|
TRQX
|
09:22:17
|
211
|
170.80
|
TRQX
|
09:22:17
|
162
|
170.80
|
Aquis
|
09:22:17
|
162
|
170.80
|
XLON
|
09:48:57
|
314
|
171.10
|
CHIX
|
09:48:57
|
1553
|
171.10
|
CHIX
|
10:03:51
|
1
|
170.70
|
CHIX
|
10:22:58
|
896
|
170.90
|
CHIX
|
10:42:24
|
971
|
170.90
|
CHIX
|
10:45:30
|
141
|
170.90
|
CHIX
|
10:45:42
|
1726
|
170.90
|
CHIX
|
10:46:13
|
1867
|
170.80
|
CHIX
|
11:16:34
|
1337
|
170.80
|
CHIX
|
11:16:34
|
530
|
170.80
|
CHIX
|
13:53:39
|
411
|
169.20
|
XLON
|
13:59:50
|
1867
|
169.80
|
CHIX
|
14:06:58
|
1867
|
169.40
|
CHIX
|
14:07:04
|
927
|
168.60
|
CHIX
|
14:17:14
|
1867
|
169.30
|
CHIX
|
14:17:19
|
397
|
168.90
|
CHIX
|
14:17:19
|
1470
|
168.90
|
CHIX
|
14:37:03
|
308
|
169.00
|
XLON
|
14:37:03
|
308
|
169.00
|
XLON
|
14:37:03
|
308
|
169.00
|
XLON
|
14:37:03
|
308
|
169.00
|
XLON
|
14:37:03
|
308
|
169.00
|
XLON
|
14:37:03
|
308
|
169.00
|
XLON
|
14:37:03
|
1867
|
169.00
|
CHIX
|
14:37:03
|
308
|
169.00
|
XLON
|
14:37:03
|
1867
|
168.90
|
CHIX
|
14:37:17
|
1867
|
169.00
|
CHIX
|
14:37:17
|
308
|
169.00
|
XLON
|
14:37:17
|
308
|
169.00
|
XLON
|
14:40:37
|
308
|
169.00
|
XLON
|
14:40:37
|
1867
|
169.00
|
CHIX
|
14:40:37
|
308
|
169.00
|
XLON
|
14:40:37
|
308
|
168.90
|
XLON
|
14:40:37
|
219
|
168.90
|
XLON
|
14:40:37
|
89
|
168.90
|
XLON
|
14:40:37
|
308
|
168.70
|
CHIX
|
14:40:37
|
308
|
168.70
|
TRQX
|
14:40:38
|
308
|
169.00
|
XLON
|
14:40:38
|
308
|
169.00
|
XLON
|
14:40:38
|
75
|
169.00
|
XLON
|
14:40:38
|
233
|
169.00
|
XLON
|
14:40:38
|
290
|
169.00
|
XLON
|
14:40:38
|
18
|
169.00
|
XLON
|
14:40:38
|
308
|
169.00
|
XLON
|
14:40:38
|
308
|
169.00
|
XLON
|
14:40:38
|
308
|
169.00
|
XLON
|
14:40:39
|
308
|
169.00
|
XLON
|
14:40:39
|
308
|
169.00
|
XLON
|
14:40:39
|
308
|
169.00
|
XLON
|
14:40:43
|
1867
|
169.00
|
CHIX
|
14:40:43
|
308
|
169.00
|
XLON
|
14:40:45
|
308
|
169.00
|
XLON
|
14:41:17
|
1867
|
169.00
|
CHIX
|
14:41:17
|
308
|
169.00
|
XLON
|
14:41:17
|
8
|
169.00
|
XLON
|
14:41:17
|
300
|
169.00
|
XLON
|
14:46:51
|
4
|
169.00
|
XLON
|
14:46:51
|
304
|
169.00
|
XLON
|
14:46:51
|
308
|
169.00
|
XLON
|
14:46:51
|
308
|
169.00
|
XLON
|
14:46:56
|
897
|
169.00
|
CHIX
|
14:46:56
|
308
|
169.00
|
XLON
|
14:46:56
|
246
|
169.00
|
XLON
|
14:46:56
|
62
|
169.00
|
XLON
|
14:47:06
|
970
|
169.00
|
CHIX
|
14:47:06
|
298
|
169.00
|
XLON
|
14:47:06
|
10
|
169.00
|
XLON
|
14:47:07
|
1867
|
169.00
|
CHIX
|
14:47:07
|
308
|
169.00
|
XLON
|
14:47:07
|
308
|
169.00
|
XLON
|
14:47:07
|
308
|
169.00
|
CHIX
|
14:47:07
|
66
|
169.00
|
BATE
|
14:47:07
|
242
|
169.00
|
CHIX
|
14:47:07
|
140
|
169.00
|
Aquis
|
14:47:07
|
168
|
169.00
|
XLON
|
14:47:42
|
1867
|
169.00
|
CHIX
|
14:47:42
|
308
|
169.00
|
XLON
|
14:47:42
|
308
|
168.90
|
XLON
|
14:47:43
|
308
|
169.00
|
XLON
|
14:47:43
|
1
|
169.00
|
XLON
|
14:47:43
|
307
|
169.00
|
XLON
|
14:47:43
|
49
|
169.00
|
CHIX
|
14:47:43
|
49
|
169.00
|
CHIX
|
14:47:43
|
9
|
169.00
|
XLON
|
14:47:43
|
49
|
169.00
|
XLON
|
14:47:43
|
152
|
169.00
|
XLON
|
14:47:43
|
308
|
169.00
|
XLON
|
14:47:43
|
308
|
169.00
|
XLON
|
14:47:43
|
308
|
169.00
|
XLON
|
14:47:43
|
308
|
169.00
|
XLON
|
14:47:43
|
308
|
169.00
|
XLON
|
14:47:44
|
308
|
169.00
|
XLON
|
14:47:44
|
308
|
169.00
|
XLON
|
14:47:44
|
308
|
169.00
|
XLON
|
14:47:44
|
308
|
169.00
|
XLON
|
14:47:44
|
308
|
169.00
|
XLON
|
14:47:44
|
308
|
169.00
|
XLON
|
14:47:44
|
308
|
169.00
|
XLON
|
14:47:44
|
308
|
169.00
|
XLON
|
14:47:44
|
308
|
169.00
|
XLON
|
14:47:45
|
308
|
169.00
|
XLON
|
14:47:45
|
308
|
169.00
|
XLON
|
14:47:46
|
308
|
169.00
|
XLON
|
14:47:46
|
1
|
169.00
|
XLON
|
14:47:46
|
307
|
169.00
|
XLON
|
14:47:46
|
49
|
169.00
|
CHIX
|
14:47:46
|
259
|
169.00
|
CHIX
|
14:47:46
|
308
|
169.00
|
CHIX
|
14:47:46
|
308
|
169.00
|
Aquis
|
14:47:46
|
75
|
169.00
|
Aquis
|
14:47:46
|
7
|
169.00
|
CHIX
|
14:47:46
|
226
|
169.00
|
XLON
|
14:47:46
|
525
|
168.80
|
CHIX
|
14:47:46
|
1342
|
168.80
|
CHIX
|
14:47:47
|
1867
|
169.00
|
CHIX
|
14:47:47
|
308
|
169.00
|
XLON
|
14:47:47
|
308
|
169.00
|
XLON
|
14:47:47
|
49
|
169.00
|
TRQX
|
14:47:47
|
49
|
169.00
|
TRQX
|
14:47:47
|
14
|
169.00
|
Aquis
|
14:47:47
|
49
|
169.00
|
BATE
|
14:47:47
|
49
|
169.00
|
BATE
|
14:47:47
|
49
|
169.00
|
CHIX
|
14:47:47
|
49
|
169.00
|
CHIX
|
14:47:47
|
308
|
169.00
|
XLON
|
14:47:48
|
308
|
169.00
|
XLON
|
14:47:48
|
49
|
169.00
|
TRQX
|
14:47:48
|
49
|
169.00
|
TRQX
|
14:47:48
|
49
|
169.00
|
Aquis
|
14:47:48
|
49
|
169.00
|
Aquis
|
14:47:48
|
14
|
169.00
|
BATE
|
14:47:48
|
49
|
169.00
|
CHIX
|
14:47:48
|
49
|
169.00
|
CHIX
|
14:47:48
|
35
|
169.00
|
BATE
|
14:47:48
|
49
|
169.00
|
BATE
|
14:47:48
|
49
|
169.00
|
CHIX
|
14:47:48
|
175
|
169.00
|
XLON
|
14:47:48
|
308
|
169.00
|
XLON
|
14:47:48
|
308
|
169.00
|
XLON
|
14:47:48
|
308
|
169.00
|
XLON
|
14:47:48
|
308
|
168.90
|
XLON
|
14:47:49
|
308
|
169.00
|
XLON
|
14:47:49
|
308
|
169.00
|
XLON
|
14:47:49
|
1867
|
169.00
|
CHIX
|
14:47:49
|
308
|
169.00
|
XLON
|
14:47:49
|
308
|
169.00
|
XLON
|
14:47:49
|
308
|
169.00
|
XLON
|
14:47:49
|
308
|
169.00
|
XLON
|
14:47:50
|
308
|
169.00
|
XLON
|
14:47:50
|
308
|
169.00
|
XLON
|
14:47:52
|
802
|
169.00
|
CHIX
|
14:47:52
|
1065
|
169.00
|
CHIX
|
14:47:52
|
308
|
169.00
|
XLON
|
14:47:52
|
308
|
169.00
|
XLON
|
14:47:53
|
308
|
169.00
|
XLON
|
14:47:53
|
308
|
169.00
|
XLON
|
14:47:53
|
308
|
169.00
|
XLON
|
14:47:53
|
1867
|
169.00
|
CHIX
|
14:47:53
|
308
|
169.00
|
XLON
|
14:47:53
|
308
|
169.00
|
XLON
|
14:47:53
|
308
|
169.00
|
XLON
|
14:47:53
|
308
|
169.00
|
XLON
|
14:47:53
|
308
|
169.00
|
XLON
|
14:47:53
|
308
|
169.00
|
XLON
|
14:47:54
|
308
|
169.00
|
XLON
|
14:47:54
|
308
|
169.00
|
XLON
|
14:47:54
|
91
|
169.00
|
CHIX
|
14:47:54
|
1776
|
169.00
|
CHIX
|
14:47:54
|
308
|
169.00
|
XLON
|
14:47:55
|
1867
|
169.00
|
CHIX
|
14:47:55
|
308
|
169.00
|
XLON
|
14:47:55
|
308
|
169.00
|
XLON
|
14:47:56
|
308
|
169.00
|
XLON
|
14:47:57
|
1867
|
169.00
|
CHIX
|
14:49:17
|
1867
|
169.00
|
CHIX
|
14:49:21
|
1867
|
168.80
|
CHIX
|
14:49:27
|
1638
|
168.80
|
CHIX
|
14:49:27
|
229
|
168.80
|
CHIX
|
14:55:01
|
1867
|
168.70
|
CHIX
|
14:55:02
|
1867
|
168.20
|
CHIX
|
14:55:34
|
600
|
168.10
|
CHIX
|
14:55:34
|
1267
|
168.10
|
CHIX
|
14:55:34
|
162
|
168.00
|
Aquis
|
14:55:34
|
345
|
168.00
|
XLON
|
14:55:34
|
162
|
168.00
|
Aquis
|
14:55:34
|
345
|
168.00
|
XLON
|
14:55:34
|
162
|
168.00
|
Aquis
|
14:55:34
|
324
|
168.00
|
XLON
|
14:57:36
|
13
|
168.00
|
XLON
|
14:58:46
|
600
|
168.00
|
CHIX
|
14:58:46
|
1267
|
168.00
|
CHIX
|
15:02:17
|
2
|
168.80
|
CHIX
|
15:02:17
|
1865
|
168.80
|
CHIX
|
15:02:17
|
162
|
168.80
|
Aquis
|
15:02:17
|
338
|
168.80
|
XLON
|
15:03:53
|
176
|
169.00
|
CHIX
|
15:03:53
|
324
|
169.00
|
XLON
|
15:03:53
|
162
|
169.00
|
Aquis
|
15:03:53
|
338
|
169.00
|
XLON
|
15:03:53
|
162
|
169.00
|
Aquis
|
15:03:53
|
200
|
169.00
|
XLON
|
15:03:53
|
138
|
169.00
|
XLON
|
15:03:54
|
162
|
169.00
|
Aquis
|
15:03:54
|
338
|
169.00
|
XLON
|
15:03:54
|
162
|
169.00
|
Aquis
|
15:03:54
|
338
|
169.00
|
XLON
|
15:03:54
|
162
|
169.00
|
Aquis
|
15:03:54
|
338
|
169.00
|
XLON
|
15:03:54
|
162
|
169.00
|
Aquis
|
15:03:54
|
338
|
169.00
|
XLON
|
15:05:43
|
1867
|
169.00
|
CHIX
|
15:05:47
|
1867
|
168.90
|
CHIX
|
15:05:59
|
814
|
168.80
|
CHIX
|
15:05:59
|
1053
|
168.80
|
CHIX
|
15:08:08
|
1867
|
168.70
|
CHIX
|
15:17:55
|
1867
|
168.60
|
CHIX
|
15:19:15
|
1867
|
168.00
|
CHIX
|
15:19:15
|
100
|
168.00
|
XLON
|
15:19:15
|
100
|
168.00
|
XLON
|
15:19:15
|
100
|
168.00
|
XLON
|
15:19:15
|
1800
|
168.00
|
CHIX
|
15:19:15
|
67
|
168.00
|
CHIX
|
15:19:16
|
100
|
168.00
|
XLON
|
15:19:17
|
1867
|
168.00
|
CHIX
|
15:19:17
|
100
|
168.00
|
XLON
|
15:19:17
|
100
|
168.00
|
XLON
|
15:19:21
|
500
|
168.00
|
CHIX
|
15:19:21
|
1367
|
168.00
|
CHIX
|
15:19:27
|
638
|
168.00
|
CHIX
|
15:19:27
|
1229
|
168.00
|
CHIX
|
15:19:35
|
1867
|
168.00
|
CHIX
|
15:19:35
|
100
|
168.00
|
XLON
|
15:26:39
|
100
|
168.20
|
XLON
|
15:26:39
|
46
|
168.20
|
XLON
|
15:26:39
|
54
|
168.20
|
XLON
|
15:26:46
|
444
|
168.20
|
CHIX
|
15:26:46
|
1423
|
168.20
|
CHIX
|
15:26:46
|
100
|
168.20
|
XLON
|
15:26:46
|
100
|
168.20
|
XLON
|
15:26:46
|
100
|
168.20
|
XLON
|
15:26:46
|
28
|
168.20
|
XLON
|
15:26:46
|
72
|
168.20
|
XLON
|
15:26:46
|
100
|
168.20
|
XLON
|
15:26:46
|
1867
|
168.20
|
CHIX
|
15:26:46
|
100
|
168.20
|
XLON
|
15:26:46
|
100
|
168.20
|
XLON
|
15:26:47
|
100
|
168.20
|
XLON
|
15:41:03
|
1867
|
168.20
|
CHIX
|
15:42:08
|
1867
|
168.20
|
CHIX
|
15:42:11
|
1781
|
167.90
|
CHIX
|
15:42:13
|
86
|
167.90
|
CHIX
|
15:42:30
|
1867
|
167.80
|
CHIX
|
15:50:27
|
578
|
168.40
|
CHIX
|
15:51:09
|
2
|
168.40
|
CHIX
|
15:51:09
|
600
|
168.40
|
CHIX
|
15:51:09
|
687
|
168.40
|
CHIX
|
15:51:32
|
1867
|
168.30
|
CHIX
|
15:51:39
|
1867
|
167.90
|
CHIX
|
15:53:02
|
1867
|
168.00
|
CHIX
|
15:53:02
|
162
|
168.00
|
Aquis
|
15:53:02
|
229
|
168.00
|
CHIX
|
15:53:02
|
486
|
168.00
|
XLON
|
15:53:02
|
493
|
168.00
|
XLON
|
15:53:02
|
384
|
168.00
|
XLON
|
15:53:02
|
49
|
168.00
|
XLON
|
15:53:02
|
49
|
168.00
|
XLON
|
15:53:02
|
162
|
168.00
|
Aquis
|
15:53:02
|
617
|
168.00
|
XLON
|
15:53:02
|
162
|
168.00
|
Aquis
|
15:53:02
|
162
|
168.00
|
TRQX
|
15:53:02
|
162
|
168.00
|
BATE
|
15:53:02
|
162
|
168.00
|
CHIX
|
15:53:02
|
229
|
168.00
|
XLON
|
15:53:03
|
162
|
168.00
|
Aquis
|
15:53:03
|
162
|
168.00
|
BATE
|
15:53:03
|
162
|
168.00
|
TRQX
|
15:53:03
|
162
|
168.00
|
CHIX
|
15:53:03
|
4
|
168.00
|
XLON
|
15:53:03
|
225
|
168.00
|
XLON
|
15:53:04
|
877
|
168.00
|
BATE
|
15:53:04
|
877
|
168.00
|
XLON
|
15:53:04
|
877
|
168.00
|
CHIX
|
15:53:04
|
877
|
168.00
|
XLON
|
15:53:04
|
877
|
168.00
|
CHIX
|
15:53:04
|
162
|
168.00
|
Aquis
|
15:53:04
|
162
|
168.00
|
TRQX
|
15:53:04
|
162
|
168.00
|
BATE
|
15:53:04
|
162
|
168.00
|
CHIX
|
15:53:04
|
229
|
168.00
|
XLON
|
15:53:04
|
162
|
168.00
|
TRQX
|
15:53:04
|
229
|
168.00
|
BATE
|
15:53:04
|
162
|
168.00
|
Aquis
|
15:53:04
|
162
|
168.00
|
CHIX
|
15:53:04
|
162
|
168.00
|
XLON
|
15:53:04
|
162
|
168.00
|
Aquis
|
15:53:04
|
162
|
168.00
|
BATE
|
15:53:04
|
162
|
168.00
|
TRQX
|
15:53:04
|
229
|
168.00
|
CHIX
|
15:58:09
|
600
|
168.00
|
CHIX
|
15:58:09
|
1267
|
168.00
|
CHIX
|
15:59:36
|
1867
|
167.90
|
CHIX
|
15:59:38
|
184
|
167.50
|
CHIX
|
15:59:41
|
1683
|
167.50
|
CHIX
|
16:06:46
|
1867
|
167.50
|
CHIX
|
16:13:00
|
1867
|
167.50
|
CHIX
|
16:15:32
|
235
|
167.20
|
CHIX
|
16:15:32
|
1632
|
167.20
|
CHIX
|
16:15:32
|
162
|
167.20
|
TRQX
|
16:15:32
|
162
|
167.20
|
Aquis
|
16:15:32
|
190
|
167.20
|
CHIX
|
16:15:32
|
486
|
167.20
|
XLON
|
16:15:32
|
352
|
167.20
|
Aquis
|
16:15:32
|
648
|
167.20
|
XLON
|
16:15:33
|
324
|
167.20
|
Aquis
|
16:15:33
|
676
|
167.20
|
XLON
|
16:15:33
|
324
|
167.20
|
Aquis
|
16:15:33
|
676
|
167.20
|
XLON
|
16:15:33
|
324
|
167.20
|
Aquis
|
16:15:33
|
676
|
167.20
|
XLON
|
16:15:33
|
600
|
167.20
|
CHIX
|
16:15:33
|
324
|
167.20
|
Aquis
|
16:15:33
|
676
|
167.20
|
XLON
|
16:15:33
|
286
|
167.20
|
CHIX
|
16:15:33
|
600
|
167.20
|
CHIX
|
16:15:33
|
381
|
167.20
|
CHIX
|
16:28:07
|
45
|
167.80
|
Aquis
|
16:28:07
|
955
|
167.80
|
XLON
|
16:28:07
|
1000
|
167.80
|
XLON
|
16:28:07
|
162
|
167.80
|
TRQX
|
16:28:07
|
162
|
167.80
|
Aquis
|
16:28:17
|
162
|
167.90
|
Aquis
|
16:28:17
|
162
|
167.90
|
TRQX
|
16:28:17
|
162
|
167.90
|
BATE
|
16:28:17
|
190
|
167.90
|
CHIX
|
16:28:17
|
324
|
167.90
|
XLON
|
16:28:17
|
162
|
167.90
|
TRQX
|
16:28:17
|
162
|
167.90
|
BATE
|
16:28:17
|
190
|
167.90
|
CHIX
|
16:28:17
|
486
|
167.90
|
XLON
|
16:28:17
|
162
|
167.90
|
Aquis
|
16:28:17
|
162
|
167.90
|
BATE
|
16:28:17
|
190
|
167.90
|
CHIX
|
16:28:17
|
162
|
167.90
|
TRQX
|
16:28:47
|
276
|
167.90
|
CHIX
|
16:28:47
|
162
|
167.90
|
TRQX
|
16:28:47
|
162
|
167.90
|
XLON
|
16:28:47
|
1591
|
167.90
|
CHIX
|
16:28:48
|
28
|
167.90
|
Aquis
|
16:28:48
|
162
|
167.90
|
TRQX
|
16:28:48
|
162
|
167.90
|
Aquis
|
16:28:48
|
375
|
167.90
|
XLON
|
16:28:48
|
273
|
167.90
|
XLON
|
16:28:48
|
162
|
167.90
|
TRQX
|
16:28:48
|
190
|
167.90
|
Aquis
|
16:28:48
|
648
|
167.90
|
XLON
|
16:28:48
|
162
|
167.90
|
TRQX
|
16:28:48
|
190
|
167.90
|
Aquis
|
16:28:48
|
648
|
167.90
|
XLON
|
16:28:48
|
162
|
167.90
|
TRQX
|
16:28:48
|
190
|
167.90
|
Aquis
|
16:28:48
|
648
|
167.90
|
XLON
|
16:28:48
|
162
|
167.90
|
TRQX
|
16:28:48
|
190
|
167.90
|
Aquis
|
16:28:48
|
648
|
167.90
|
XLON
|
16:28:48
|
98
|
167.90
|
TRQX
|
16:28:48
|
70
|
167.90
|
Aquis
|
16:28:48
|
120
|
167.90
|
Aquis
|
16:28:48
|
64
|
167.90
|
TRQX
|
16:28:50
|
12
|
167.90
|
CHIX
|
16:29:12
|
17
|
167.90
|
CHIX
|
16:29:53
|
1786
|
167.90
|
CHIX
|
16:29:53
|
486
|
167.90
|
XLON
|
16:29:56
|
30
|
167.90
|
TRQX
|