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 Liberum Capital Limited.
Date of Purchase
|
05 December 2023
|
Number of ordinary shares purchased
|
340,681
|
Weighted average price paid (p)
|
162.84
|
Highest price paid (p)
|
166.20
|
Lowest price paid (p)
|
160.90
|
Following the above purchase, FirstGroup holds 92,636,074 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 658,058,941 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 05 December 2023 is 658,058,941. 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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
|
162.86
|
234,036
|
BATE
|
162.66
|
45,609
|
CHIX
|
162.88
|
42,067
|
TRQX
|
163.03
|
18,969
|
Individual transactions:
Transaction Time
|
Volume
|
Price (GBp)
|
Platform
|
08:00:22
|
19
|
163.50
|
XLON
|
08:00:27
|
1268
|
163.50
|
XLON
|
08:00:29
|
1,260
|
164.60
|
BATE
|
08:00:29
|
1,181
|
164.20
|
CHIX
|
08:01:27
|
1597
|
164.40
|
XLON
|
08:01:28
|
1,225
|
165.30
|
TRQX
|
08:02:13
|
1,214
|
165.60
|
XLON
|
08:02:32
|
1,243
|
163.90
|
XLON
|
08:03:11
|
1386
|
163.80
|
XLON
|
08:03:29
|
1,051
|
164.60
|
CHIX
|
08:05:10
|
1,390
|
164.20
|
XLON
|
08:05:12
|
1,107
|
163.50
|
XLON
|
08:05:12
|
62
|
163.50
|
XLON
|
08:06:29
|
800
|
163.10
|
BATE
|
08:06:29
|
321
|
163.10
|
BATE
|
08:08:12
|
1,519
|
164.20
|
XLON
|
08:09:12
|
131
|
164.50
|
XLON
|
08:09:12
|
1,195
|
164.50
|
XLON
|
08:09:33
|
488
|
163.70
|
XLON
|
08:10:33
|
400
|
164.20
|
XLON
|
08:10:33
|
888
|
164.20
|
XLON
|
08:11:38
|
634
|
164.50
|
XLON
|
08:11:38
|
552
|
164.50
|
XLON
|
08:13:38
|
1,392
|
164.50
|
XLON
|
08:13:43
|
1,128
|
164.40
|
CHIX
|
08:15:38
|
1,318
|
164.50
|
XLON
|
08:17:38
|
1,275
|
164.50
|
XLON
|
08:21:13
|
1394
|
165.80
|
XLON
|
08:21:52
|
1,140
|
165.20
|
CHIX
|
08:22:52
|
1,200
|
165.40
|
XLON
|
08:22:52
|
132
|
165.40
|
XLON
|
08:22:52
|
79
|
165.40
|
XLON
|
08:26:11
|
400
|
165.40
|
BATE
|
08:26:11
|
851
|
165.40
|
BATE
|
08:26:11
|
1,136
|
165.30
|
XLON
|
08:27:27
|
400
|
165.60
|
XLON
|
08:27:27
|
800
|
165.60
|
XLON
|
08:27:27
|
10
|
165.60
|
XLON
|
08:29:27
|
445
|
165.80
|
XLON
|
08:29:27
|
302
|
165.80
|
XLON
|
08:29:37
|
434
|
165.80
|
XLON
|
08:31:37
|
1,214
|
166.20
|
TRQX
|
08:31:56
|
1,416
|
166.20
|
XLON
|
08:34:56
|
1,273
|
166.10
|
XLON
|
08:36:13
|
400
|
166.10
|
XLON
|
08:36:13
|
208
|
166.10
|
XLON
|
08:36:13
|
558
|
166.10
|
XLON
|
08:38:29
|
519
|
165.30
|
CHIX
|
08:38:29
|
400
|
165.30
|
CHIX
|
08:38:29
|
184
|
165.30
|
CHIX
|
08:38:43
|
1,392
|
165.40
|
XLON
|
08:41:50
|
400
|
165.70
|
XLON
|
08:41:50
|
1035
|
165.70
|
XLON
|
08:45:50
|
957
|
165.30
|
XLON
|
08:45:50
|
44
|
165.40
|
XLON
|
08:45:50
|
44
|
165.40
|
XLON
|
08:45:50
|
244
|
165.40
|
XLON
|
08:46:50
|
584
|
165.30
|
XLON
|
08:46:50
|
697
|
165.30
|
XLON
|
08:50:50
|
1179
|
164.70
|
XLON
|
08:52:50
|
1200
|
164.70
|
XLON
|
08:52:50
|
192
|
164.70
|
XLON
|
08:56:50
|
1334
|
165.00
|
XLON
|
08:59:41
|
1,287
|
165.60
|
CHIX
|
08:59:46
|
551
|
165.00
|
XLON
|
09:00:46
|
800
|
165.40
|
XLON
|
09:00:46
|
468
|
165.40
|
XLON
|
09:00:46
|
55
|
165.40
|
XLON
|
09:00:46
|
679
|
165.00
|
XLON
|
09:00:46
|
747
|
165.30
|
TRQX
|
09:00:46
|
396
|
165.30
|
TRQX
|
09:03:11
|
1,036
|
165.80
|
BATE
|
09:03:11
|
180
|
165.80
|
BATE
|
09:03:11
|
894
|
165.80
|
BATE
|
09:05:41
|
740
|
165.40
|
XLON
|
09:05:41
|
400
|
165.40
|
XLON
|
09:05:41
|
173
|
165.40
|
XLON
|
09:06:53
|
1,363
|
165.40
|
XLON
|
09:09:02
|
718
|
165.40
|
XLON
|
09:09:02
|
495
|
165.40
|
XLON
|
09:12:02
|
319
|
165.70
|
XLON
|
09:12:02
|
800
|
165.70
|
XLON
|
09:12:02
|
91
|
165.70
|
XLON
|
09:12:06
|
1,070
|
165.30
|
CHIX
|
09:16:58
|
1244
|
165.70
|
XLON
|
09:20:59
|
1,202
|
165.40
|
XLON
|
09:23:59
|
1222
|
165.40
|
XLON
|
09:23:59
|
173
|
165.40
|
XLON
|
09:25:33
|
392
|
165.00
|
XLON
|
09:28:33
|
752
|
165.40
|
XLON
|
09:28:33
|
143
|
165.40
|
XLON
|
09:28:33
|
331
|
165.40
|
XLON
|
09:30:07
|
1257
|
165.10
|
CHIX
|
09:30:13
|
872
|
165.00
|
XLON
|
09:34:13
|
800
|
165.00
|
XLON
|
09:34:13
|
176
|
165.00
|
XLON
|
09:34:13
|
213
|
165.00
|
XLON
|
09:38:13
|
800
|
165.00
|
XLON
|
09:38:13
|
350
|
165.00
|
XLON
|
09:38:13
|
96
|
165.00
|
XLON
|
09:40:33
|
828
|
164.90
|
XLON
|
09:40:33
|
485
|
164.90
|
XLON
|
09:48:33
|
800
|
165.00
|
XLON
|
09:48:33
|
499
|
165.00
|
XLON
|
09:49:11
|
720
|
165.10
|
TRQX...
|
09:49:11
|
395
|
165.10
|
TRQX
|
09:52:07
|
1213
|
164.90
|
CHIX
|
09:52:33
|
800
|
165.00
|
XLON
|
09:52:33
|
389
|
165.00
|
XLON
|
09:56:33
|
1,249
|
165.00
|
XLON
|
09:59:35
|
826
|
164.50
|
XLON
|
09:59:35
|
447
|
164.50
|
XLON
|
10:03:13
|
1,214
|
164.30
|
XLON
|
10:04:32
|
517
|
163.20
|
XLON
|
10:04:32
|
731
|
163.20
|
XLON
|
10:06:03
|
1,077
|
163.10
|
BATE
|
10:06:03
|
1,143
|
163.80
|
BATE
|
10:07:28
|
1,136
|
162.80
|
XLON
|
10:14:43
|
1,242
|
162.90
|
XLON
|
10:14:43
|
153
|
162.90
|
XLON
|
10:14:48
|
1,250
|
162.80
|
CHIX
|
10:16:38
|
1,231
|
162.50
|
XLON
|
10:17:14
|
1,087
|
162.90
|
BATE
|
10:17:14
|
1,219
|
162.90
|
BATE
|
10:19:38
|
1,300
|
162.60
|
XLON
|
10:20:34
|
1,070
|
162.30
|
TRQX
|
10:24:27
|
90
|
162.30
|
XLON
|
10:26:03
|
1205
|
162.30
|
XLON
|
10:27:42
|
1392
|
162.00
|
XLON
|
10:34:01
|
1,142
|
162.30
|
CHIX
|
10:35:33
|
1,245
|
162.10
|
XLON
|
10:35:56
|
400
|
162.00
|
XLON
|
10:35:56
|
800
|
162.00
|
XLON
|
10:35:56
|
72
|
162.00
|
XLON
|
10:42:15
|
400
|
162.10
|
XLON
|
10:42:15
|
400
|
162.10
|
XLON
|
10:42:15
|
400
|
162.10
|
XLON
|
10:42:15
|
86
|
162.10
|
XLON
|
10:45:15
|
1,055
|
162.00
|
XLON
|
10:45:15
|
260
|
162.00
|
XLON
|
10:49:15
|
1319
|
162.00
|
XLON
|
10:59:45
|
1,505
|
162.10
|
XLON
|
10:59:45
|
460
|
162.10
|
XLON
|
10:59:45
|
1,082
|
162.20
|
CHIX
|
10:59:46
|
644
|
162.10
|
XLON
|
10:59:50
|
1188
|
161.80
|
XLON
|
11:00:44
|
444
|
161.80
|
BATE
|
11:00:44
|
603
|
161.80
|
BATE
|
11:07:37
|
1,200
|
162.00
|
XLON
|
11:07:37
|
54
|
162.00
|
XLON
|
11:10:42
|
316
|
162.00
|
TRQX
|
11:10:42
|
655
|
162.00
|
TRQX
|
11:10:42
|
77
|
162.00
|
TRQX
|
11:10:42
|
1,254
|
162.10
|
XLON
|
11:15:18
|
1,093
|
161.90
|
XLON
|
11:15:18
|
218
|
161.90
|
XLON
|
11:16:42
|
1,036
|
162.00
|
CHIX
|
11:17:18
|
1205
|
161.90
|
XLON
|
11:20:18
|
137
|
161.90
|
XLON
|
11:20:18
|
1,277
|
161.90
|
XLON
|
11:25:19
|
964
|
161.70
|
XLON
|
11:25:20
|
356
|
161.70
|
XLON
|
11:32:13
|
1,382
|
161.80
|
XLON
|
11:37:22
|
326
|
161.40
|
CHIX
|
11:37:22
|
719
|
161.40
|
CHIX
|
11:37:23
|
1,252
|
161.30
|
XLON
|
11:43:23
|
800
|
161.30
|
XLON
|
11:43:23
|
589
|
161.30
|
XLON
|
11:49:28
|
1311
|
161.30
|
XLON
|
11:53:15
|
1258
|
161.80
|
BATE
|
11:53:15
|
903
|
161.80
|
BATE
|
11:53:15
|
1,549
|
161.80
|
BATE
|
12:02:24
|
1,271
|
161.80
|
TRQX
|
12:02:30
|
1171
|
161.50
|
CHIX
|
12:05:27
|
400
|
161.60
|
XLON
|
12:05:27
|
400
|
161.60
|
XLON
|
12:05:27
|
400
|
161.60
|
XLON
|
12:05:27
|
1,144
|
161.60
|
XLON
|
12:05:27
|
400
|
161.60
|
XLON
|
12:05:27
|
800
|
161.60
|
XLON
|
12:05:27
|
800
|
161.60
|
XLON
|
12:05:27
|
305
|
161.60
|
XLON
|
12:08:27
|
1,340
|
161.30
|
XLON
|
12:11:33
|
1,350
|
161.00
|
XLON
|
12:17:32
|
1,001
|
160.90
|
XLON
|
12:21:07
|
368
|
160.90
|
CHIX
|
12:21:07
|
820
|
160.90
|
CHIX
|
12:25:07
|
996
|
161.00
|
XLON
|
12:25:26
|
1,231
|
161.30
|
XLON
|
12:28:26
|
100
|
161.30
|
XLON
|
12:28:26
|
1,182
|
161.30
|
XLON
|
12:32:26
|
1312
|
161.30
|
XLON
|
12:36:26
|
1355
|
161.30
|
XLON
|
12:42:19
|
1,293
|
161.30
|
XLON
|
12:50:03
|
168
|
161.50
|
TRQX
|
12:50:03
|
167
|
161.50
|
TRQX
|
12:50:14
|
218
|
161.40
|
XLON
|
12:54:14
|
1275
|
161.70
|
CHIX
|
12:55:47
|
800
|
161.90
|
XLON
|
12:55:47
|
117
|
161.90
|
XLON
|
12:55:47
|
400
|
161.90
|
XLON
|
12:55:47
|
1,710
|
161.90
|
XLON
|
12:56:53
|
1,343
|
161.90
|
XLON
|
13:01:53
|
374
|
161.90
|
XLON
|
13:01:54
|
996
|
161.90
|
XLON
|
13:06:54
|
1,313
|
161.90
|
XLON
|
13:07:11
|
1,039
|
161.80
|
TRQX
|
13:12:15
|
1,244
|
161.80
|
XLON
|
13:12:15
|
1,274
|
161.70
|
CHIX
|
13:17:13
|
1415
|
161.70
|
XLON
|
13:32:11
|
149
|
161.60
|
CHIX
|
13:32:11
|
774
|
161.60
|
CHIX
|
13:32:21
|
400
|
162.10
|
XLON
|
13:32:21
|
390
|
162.10
|
XLON
|
13:32:21
|
4,649
|
162.10
|
XLON
|
13:32:39
|
1,077
|
162.00
|
BATE
|
13:32:39
|
400
|
162.00
|
BATE
|
13:35:08
|
800
|
161.90
|
XLON
|
13:35:08
|
400
|
161.90
|
XLON
|
13:35:08
|
5
|
161.90
|
XLON
|
13:35:08
|
395
|
161.90
|
XLON
|
13:35:08
|
400
|
161.90
|
XLON
|
13:35:08
|
400
|
161.90
|
XLON
|
13:35:08
|
31
|
161.90
|
XLON
|
13:35:08
|
400
|
162.00
|
BATE
|
13:35:08
|
400
|
162.00
|
BATE
|
13:35:08
|
144
|
162.00
|
BATE
|
13:35:08
|
256
|
162.00
|
BATE
|
13:35:08
|
800
|
162.00
|
BATE
|
13:35:08
|
26
|
162.00
|
BATE
|
13:35:08
|
1360
|
162.40
|
BATE
|
13:35:08
|
987
|
162.40
|
BATE
|
13:35:08
|
332
|
162.40
|
BATE
|
13:35:08
|
1,171
|
162.40
|
BATE
|
13:35:08
|
918
|
162.40
|
BATE
|
13:36:08
|
400
|
162.10
|
XLON
|
13:36:08
|
42
|
162.10
|
XLON
|
13:36:08
|
400
|
162.10
|
XLON
|
13:37:10
|
480
|
162.10
|
XLON
|
13:40:10
|
1,282
|
162.10
|
XLON
|
13:44:10
|
1,147
|
162.00
|
XLON
|
13:44:10
|
211
|
162.00
|
CHIX
|
13:44:10
|
524
|
162.00
|
CHIX
|
13:45:16
|
1,268
|
162.80
|
TRQX
|
13:47:23
|
1,387
|
162.90
|
XLON
|
13:48:13
|
1,277
|
162.70
|
BATE
|
13:48:13
|
1,164
|
162.70
|
BATE
|
13:48:55
|
1,390
|
162.50
|
XLON
|
13:58:26
|
186
|
162.50
|
CHIX
|
14:04:05
|
267
|
162.70
|
XLON
|
14:04:05
|
4,782
|
162.70
|
XLON
|
14:04:05
|
744
|
162.50
|
XLON
|
14:04:07
|
300
|
162.50
|
CHIX
|
14:04:07
|
465
|
162.50
|
XLON
|
14:04:07
|
119
|
162.50
|
CHIX
|
14:04:07
|
325
|
162.50
|
CHIX
|
14:04:07
|
202
|
162.50
|
CHIX
|
14:06:43
|
1,338
|
162.50
|
XLON
|
14:10:21
|
1,040
|
162.60
|
TRQX
|
14:16:16
|
217
|
162.70
|
XLON
|
14:16:16
|
3,114
|
162.70
|
XLON
|
14:16:25
|
12
|
162.70
|
CHIX
|
14:16:25
|
66
|
162.70
|
CHIX
|
14:16:25
|
65
|
162.70
|
CHIX
|
14:16:27
|
414
|
162.90
|
CHIX
|
14:16:27
|
671
|
163.40
|
CHIX
|
14:18:41
|
53
|
162.90
|
XLON
|
14:19:41
|
1,280
|
163.30
|
XLON
|
14:20:41
|
1,411
|
163.50
|
XLON
|
14:23:27
|
1,097
|
163.60
|
CHIX
|
14:24:02
|
1,136
|
163.50
|
XLON
|
14:24:02
|
243
|
163.50
|
XLON
|
14:26:02
|
646
|
163.50
|
XLON
|
14:26:02
|
400
|
163.50
|
XLON
|
14:26:02
|
108
|
163.50
|
XLON
|
14:27:17
|
1185
|
162.90
|
BATE
|
14:28:43
|
1,137
|
163.20
|
XLON
|
14:32:02
|
81
|
163.30
|
CHIX
|
14:32:02
|
400
|
163.30
|
CHIX
|
14:32:02
|
642
|
163.30
|
XLON
|
14:32:02
|
607
|
163.30
|
XLON
|
14:32:02
|
610
|
163.30
|
CHIX
|
14:32:02
|
546
|
163.30
|
TRQX
|
14:32:02
|
351
|
163.30
|
TRQX
|
14:32:02
|
164
|
163.30
|
TRQX
|
14:33:02
|
1,242
|
163.00
|
XLON
|
14:35:19
|
1,200
|
163.20
|
XLON
|
14:35:19
|
115
|
163.20
|
XLON
|
14:38:53
|
1,351
|
163.10
|
XLON
|
14:38:53
|
387
|
163.00
|
CHIX
|
14:38:53
|
870
|
163.00
|
CHIX
|
14:39:53
|
1,365
|
163.00
|
XLON
|
14:42:51
|
400
|
162.70
|
XLON
|
14:42:51
|
916
|
162.70
|
XLON
|
14:43:17
|
1,198
|
163.10
|
BATE
|
14:43:17
|
1266
|
163.10
|
BATE
|
14:43:17
|
599
|
162.60
|
CHIX
|
14:43:17
|
402
|
162.60
|
CHIX
|
14:43:18
|
218
|
162.60
|
CHIX
|
14:45:03
|
1,334
|
162.70
|
XLON
|
14:45:03
|
400
|
162.60
|
TRQX
|
14:45:03
|
743
|
162.60
|
TRQX
|
14:47:03
|
578
|
162.40
|
XLON
|
14:50:06
|
400
|
162.40
|
XLON
|
14:50:06
|
80
|
162.40
|
XLON
|
14:50:06
|
400
|
162.40
|
XLON
|
14:50:06
|
320
|
162.40
|
XLON
|
14:50:06
|
98
|
162.40
|
XLON
|
14:50:06
|
414
|
162.40
|
XLON
|
14:50:06
|
420
|
162.40
|
XLON
|
14:51:08
|
990
|
162.30
|
CHIX
|
14:56:43
|
162
|
162.30
|
CHIX
|
14:56:43
|
136
|
162.30
|
CHIX
|
14:56:43
|
792
|
162.20
|
XLON
|
14:56:43
|
433
|
162.20
|
XLON
|
14:56:43
|
1,211
|
162.20
|
XLON
|
14:56:43
|
1,212
|
162.20
|
XLON
|
15:00:01
|
309
|
162.30
|
XLON
|
15:00:02
|
1,405
|
162.30
|
XLON
|
15:02:02
|
859
|
162.70
|
XLON
|
15:02:02
|
464
|
162.70
|
XLON
|
15:02:02
|
726
|
162.80
|
CHIX
|
15:02:02
|
403
|
162.80
|
CHIX
|
15:03:24
|
1,152
|
162.40
|
TRQX
|
15:04:02
|
800
|
162.50
|
XLON
|
15:04:02
|
436
|
162.50
|
XLON
|
15:06:02
|
1,235
|
162.50
|
XLON
|
15:08:06
|
239
|
162.20
|
XLON
|
15:08:06
|
400
|
162.20
|
XLON
|
15:08:06
|
40
|
162.20
|
XLON
|
15:08:06
|
65
|
162.20
|
XLON
|
15:08:06
|
13
|
162.20
|
XLON
|
15:08:06
|
457
|
162.20
|
XLON
|
15:10:28
|
3
|
162.00
|
XLON
|
15:14:04
|
437
|
162.00
|
CHIX
|
15:14:04
|
423
|
162.00
|
XLON
|
15:14:04
|
529
|
162.00
|
XLON
|
15:14:04
|
1,217
|
162.00
|
XLON
|
15:14:04
|
150
|
162.00
|
XLON
|
15:14:04
|
183
|
162.00
|
XLON
|
15:14:04
|
71
|
162.00
|
CHIX
|
15:14:04
|
440
|
162.00
|
CHIX
|
15:14:04
|
281
|
162.00
|
CHIX
|
15:15:02
|
371
|
161.80
|
XLON
|
15:17:04
|
31
|
162.00
|
XLON
|
15:17:04
|
482
|
162.00
|
XLON
|
15:17:04
|
800
|
162.00
|
XLON
|
15:17:04
|
498
|
162.00
|
XLON
|
15:17:20
|
400
|
162.00
|
CHIX
|
15:17:20
|
400
|
162.00
|
CHIX
|
15:17:20
|
418
|
162.00
|
CHIX
|
15:18:04
|
325
|
162.00
|
XLON
|
15:18:04
|
400
|
162.00
|
XLON
|
15:18:04
|
400
|
162.00
|
XLON
|
15:18:04
|
163
|
162.00
|
XLON
|
15:22:24
|
728
|
162.40
|
BATE
|
15:22:24
|
691
|
162.40
|
BATE
|
15:22:24
|
1,404
|
162.50
|
BATE
|
15:22:24
|
800
|
162.20
|
XLON
|
15:22:24
|
400
|
162.20
|
XLON
|
15:22:24
|
307
|
162.20
|
XLON
|
15:22:32
|
1340
|
162.00
|
XLON
|
15:23:30
|
1212
|
162.00
|
TRQX
|
15:30:14
|
1,154
|
162.10
|
CHIX
|
15:32:13
|
100
|
162.00
|
XLON
|
15:32:13
|
1,260
|
162.00
|
XLON
|
15:32:13
|
1,152
|
162.00
|
XLON
|
15:32:13
|
1,413
|
162.00
|
XLON
|
15:32:13
|
825
|
162.00
|
XLON
|
15:32:13
|
621
|
162.00
|
XLON
|
15:32:13
|
579
|
162.00
|
XLON
|
15:32:13
|
400
|
162.00
|
XLON
|
15:32:13
|
209
|
162.00
|
XLON
|
15:32:13
|
72
|
162.00
|
TRQX
|
15:36:17
|
1,500
|
161.40
|
XLON
|
15:36:17
|
1,405
|
161.40
|
XLON
|
15:42:32
|
1,061
|
161.40
|
CHIX
|
15:47:17
|
1,136
|
161.90
|
BATE
|
15:47:17
|
1373
|
161.90
|
BATE
|
15:48:27
|
480
|
161.50
|
XLON
|
15:48:27
|
400
|
161.50
|
XLON
|
15:48:27
|
1,238
|
161.50
|
CHIX
|
15:48:27
|
1,431
|
161.50
|
XLON
|
15:48:27
|
2103
|
161.50
|
XLON
|
15:48:27
|
3,720
|
161.50
|
XLON
|
15:48:27
|
1,149
|
161.50
|
XLON
|
15:48:27
|
432
|
161.30
|
TRQX
|
15:54:27
|
746
|
161.40
|
XLON
|
15:54:27
|
400
|
161.40
|
XLON
|
15:54:27
|
18
|
161.40
|
BATE
|
15:54:27
|
771
|
161.40
|
BATE
|
15:54:27
|
446
|
161.40
|
BATE
|
15:54:27
|
392
|
161.40
|
XLON
|
15:54:27
|
400
|
161.40
|
XLON
|
15:54:27
|
331
|
161.40
|
XLON
|
15:54:27
|
1,146
|
161.40
|
XLON
|
15:54:27
|
35
|
161.40
|
XLON
|
15:54:28
|
732
|
161.40
|
XLON
|
15:55:06
|
317
|
161.40
|
XLON
|
15:56:27
|
107
|
161.70
|
TRQX
|
15:56:27
|
1,132
|
161.70
|
TRQX
|
15:56:27
|
731
|
161.70
|
BATE
|
15:56:27
|
2,347
|
162.10
|
BATE
|
15:56:27
|
2,053
|
162.10
|
BATE
|
15:56:27
|
635
|
162.10
|
BATE
|
15:56:27
|
390
|
162.10
|
BATE
|
15:56:33
|
1,401
|
161.80
|
XLON
|
15:58:33
|
32
|
161.80
|
XLON
|
15:58:38
|
305
|
161.80
|
XLON
|
16:02:54
|
1188
|
162.30
|
CHIX
|
16:02:54
|
1,200
|
162.00
|
XLON
|
16:02:54
|
800
|
162.00
|
XLON
|
16:02:54
|
400
|
162.00
|
XLON
|
16:02:54
|
400
|
162.00
|
XLON
|
16:02:54
|
116
|
162.00
|
XLON
|
16:05:38
|
1,024
|
161.80
|
XLON
|
16:08:17
|
59
|
161.80
|
XLON
|
16:11:18
|
729
|
162.10
|
CHIX
|
16:11:18
|
110
|
162.10
|
CHIX
|
16:11:18
|
377
|
162.10
|
CHIX
|
16:11:19
|
757
|
162.10
|
XLON
|
16:11:19
|
1286
|
162.10
|
XLON
|
16:11:19
|
2000
|
162.10
|
XLON
|
16:11:19
|
666
|
162.10
|
XLON
|
16:12:30
|
33
|
162.00
|
XLON
|
16:12:30
|
328
|
162.00
|
XLON
|
16:12:30
|
1022
|
162.00
|
XLON
|
16:13:28
|
890
|
162.00
|
TRQX
|
16:13:32
|
1,096
|
162.00
|
XLON
|
16:13:32
|
73
|
162.00
|
XLON
|
16:17:43
|
519
|
161.80
|
XLON
|
16:17:55
|
4
|
161.80
|
XLON
|
16:19:51
|
1,209
|
162.30
|
BATE
|
16:19:51
|
800
|
162.30
|
CHIX
|
16:19:51
|
414
|
162.30
|
CHIX
|
16:19:51
|
1,316
|
162.30
|
BATE
|
16:19:51
|
275
|
162.10
|
XLON
|
16:19:51
|
498
|
162.10
|
XLON
|
16:19:51
|
400
|
162.10
|
XLON
|
16:19:52
|
922
|
162.10
|
XLON
|
16:19:52
|
1162
|
162.10
|
XLON
|
16:19:52
|
278
|
162.10
|
XLON
|
16:19:53
|
1124
|
162.10
|
XLON
|
16:20:53
|
1,214
|
162.10
|
XLON
|
16:21:44
|
58
|
162.00
|
XLON
|
16:21:48
|
444
|
162.10
|
XLON
|
16:21:48
|
718
|
162.10
|
XLON
|
16:23:48
|
1380
|
162.00
|
XLON
|
16:25:51
|
557
|
162.10
|
CHIX
|
16:25:51
|
319
|
162.00
|
XLON
|
16:25:51
|
107
|
162.00
|
XLON
|
16:25:51
|
283
|
162.00
|
XLON
|
16:26:00
|
729
|
162.00
|
XLON
|
16:26:00
|
556
|
162.00
|
XLON
|
16:27:25
|
1,466
|
162.00
|
XLON
|
16:28:46
|
1,161
|
161.80
|
XLON
|
16:28:55
|
25
|
161.80
|
XLON
|
16:29:08
|
2
|
161.80
|
XLON
|
16:29:34
|
751
|
162.00
|
XLON
|
16:29:34
|
359
|
162.30
|
BATE
|
16:29:34
|
579
|
162.50
|
BATE
|
16:29:34
|
37
|
162.50
|
BATE
|