UK Markets open in 22 mins
  • NIKKEI 225

    27,385.25
    -34.36 (-0.13%)
     
  • HANG SENG

    19,880.68
    -168.96 (-0.84%)
     
  • CRUDE OIL

    70.22
    +0.26 (+0.37%)
     
  • GOLD FUTURES

    1,990.10
    -5.80 (-0.29%)
     
  • DOW

    32,105.25
    +75.14 (+0.23%)
     
  • BTC-GBP

    23,011.39
    +503.43 (+2.24%)
     
  • CMC Crypto 200

    617.98
    +20.52 (+3.43%)
     
  • Nasdaq

    11,787.40
    +117.44 (+1.01%)
     
  • ^FTAS

    4,090.90
    -31.80 (-0.77%)
     

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 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

13 March 2023

Number of ordinary shares purchased

547,000

Weighted average price paid (p)

104.12

Highest price paid (p)

108.30

Lowest price paid (p)

102.80

Following the above purchase, FirstGroup holds 25,589,166 Ordinary Shares in treasury. Additionally, on 13 March 2023 FirstGroup plc allotted 38,058 shares to satisfy obligations under the Share Incentive Plan (which is an all-employee share plan).

The total number of Ordinary Shares in issue excluding shares held as treasury shares is 725,007,596. 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 March 2023 is 725,007,596. 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
corporate.comms@firstgroup.co.uk
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

282,794

104.12

BATE

94,052

104.13

CHIX

83,624

104.14

TRQX

86,530

104.11

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:07:52

496

105.90

TRQX

08:07:52

58

105.90

TRQX

08:07:53

116

106.40

TRQX

08:07:53

230

106.40

TRQX

08:08:03

346

106.70

XLON

08:08:05

145

106.70

XLON

08:08:26

259

106.60

XLON

08:09:55

968

108.30

BATE

08:09:55

967

108.10

XLON

08:09:55

307

108.00

XLON

08:09:55

2,871

108.00

XLON

08:10:35

967

107.30

XLON

08:10:35

967

107.30

TRQX

08:10:35

968

107.30

CHIX

08:10:35

968

107.30

BATE

08:10:35

967

107.10

XLON

08:10:35

489

107.10

TRQX

08:10:35

478

107.10

TRQX

08:13:42

967

106.90

XLON

08:13:42

366

106.90

TRQX

08:13:42

601

106.90

TRQX

08:13:42

333

106.90

BATE

08:13:42

408

106.90

CHIX

08:13:42

635

106.90

BATE

08:13:42

560

106.90

CHIX

08:16:04

670

107.00

TRQX

08:16:04

664

107.00

BATE

08:16:04

967

107.00

XLON

08:16:04

297

107.00

TRQX

08:16:04

304

107.00

BATE

08:16:04

968

107.00

CHIX

08:16:36

179

107.00

TRQX

08:16:36

349

107.00

XLON

08:16:36

911

107.00

BATE

08:16:36

910

107.00

CHIX

08:16:36

561

107.00

XLON

08:16:36

731

107.00

TRQX

08:21:19

97

107.00

BATE

08:21:19

1,300

107.00

BATE

08:21:19

857

106.80

XLON

08:21:19

856

106.80

TRQX

08:21:19

857

106.80

CHIX

08:21:29

283

106.40

TRQX

08:21:29

283

106.40

XLON

08:21:29

283

106.40

BATE

08:21:29

283

106.40

CHIX

08:21:29

99

106.40

CHIX

08:23:02

83

106.90

XLON

08:23:02

75

106.80

CHIX

08:23:02

404

106.80

CHIX

08:25:06

150

106.40

XLON

08:25:06

150

106.40

TRQX

08:25:06

143

106.40

BATE

08:25:06

150

106.40

CHIX

08:25:06

7

106.40

BATE

08:25:56

210

106.30

XLON

08:25:56

25

106.30

BATE

08:25:56

24

106.30

CHIX

08:33:01

11

106.00

BATE

08:33:01

11

106.00

TRQX

08:33:01

11

106.00

XLON

08:33:01

11

106.00

CHIX

08:33:04

575

105.70

TRQX

08:33:04

576

105.70

XLON

08:33:04

576

105.70

CHIX

08:33:04

574

105.70

BATE

08:33:04

2

105.70

BATE

08:40:16

260

105.40

BATE

08:40:16

259

105.40

CHIX

08:40:16

259

105.40

TRQX

08:40:16

259

105.40

XLON

08:42:17

362

105.20

BATE

08:42:20

32

105.50

BATE

08:42:22

32

105.50

CHIX

08:42:25

32

105.50

XLON

08:42:27

36

105.70

XLON

08:42:27

11

105.60

BATE

08:45:09

1185

105.80

XLON

08:45:10

454

105.80

XLON

08:45:10

307

105.80

XLON

08:45:10

86

105.80

XLON

08:45:13

415

105.80

XLON

08:45:16

296

105.80

XLON

08:45:17

266

105.80

BATE

08:45:17

215

105.80

BATE

08:45:18

145

105.80

XLON

08:45:20

104

105.80

XLON

08:45:22

168

105.80

BATE

08:45:25

51

105.80

XLON

08:45:28

37

105.80

XLON

08:45:31

32

105.80

BATE

08:45:31

23

105.80

BATE

08:45:31

3

105.80

BATE

08:50:14

24

105.40

BATE

08:50:14

23

105.40

TRQX

08:50:14

24

105.40

CHIX

08:50:14

24

105.40

XLON

08:50:14

9

105.40

BATE

08:51:40

151

105.30

TRQX

08:51:40

151

105.30

BATE

08:51:40

151

105.30

CHIX

08:51:40

151

105.30

XLON

08:51:40

53

105.30

BATE

08:54:03

102

105.10

CHIX

08:54:03

103

105.10

BATE

08:54:03

102

105.10

TRQX

08:54:03

102

105.10

XLON

08:54:03

36

105.10

BATE

08:54:13

467

105.30

CHIX

08:54:13

154

105.20

XLON

09:03:21

486

105.10

CHIX

09:03:21

486

105.10

BATE

09:03:21

485

105.10

TRQX

09:03:21

486

105.10

XLON

09:03:21

144

105.10

CHIX

09:03:21

26

105.10

CHIX

09:11:20

276

104.80

CHIX

09:11:20

276

104.80

BATE

09:11:20

276

104.80

XLON

09:11:20

276

104.80

TRQX

09:13:40

164

104.70

TRQX

09:13:40

165

104.70

BATE

09:13:40

164

104.70

CHIX

09:13:40

164

104.70

XLON

09:15:26

77

104.60

TRQX

09:15:26

78

104.60

BATE

09:15:26

78

104.60

XLON

09:15:26

78

104.60

CHIX

09:17:20

904

104.40

XLON

09:17:25

105

104.30

TRQX

09:17:25

106

104.30

BATE

09:17:25

106

104.30

CHIX

09:17:25

106

104.30

XLON

09:17:27

49

104.20

TRQX

09:17:27

35

104.20

XLON

09:17:27

14

104.20

XLON

09:17:27

50

104.20

BATE

09:17:27

49

104.20

CHIX

09:22:36

80

103.80

TRQX

09:22:36

81

103.80

XLON

09:22:36

81

103.80

CHIX

09:22:36

81

103.80

BATE

09:28:43

160

103.30

TRQX

09:28:43

161

103.30

XLON

09:28:43

161

103.30

CHIX

09:28:43

161

103.30

BATE

09:28:45

158

103.10

CHIX

09:28:45

158

103.10

TRQX

09:28:45

159

103.10

BATE

09:28:45

158

103.10

XLON

09:29:38

165

103.40

TRQX

09:29:38

1374

103.30

XLON

09:29:38

548

103.30

XLON

09:29:48

165

103.10

XLON

09:29:48

1300

103.10

TRQX

09:29:48

165

103.10

BATE

09:29:48

1482

103.10

TRQX

09:29:48

165

103.10

CHIX

09:31:28

1300

102.90

XLON

09:31:28

591

102.90

XLON

09:31:28

120

102.90

BATE

09:31:28

119

102.90

TRQX

09:35:11

71

103.10

CHIX

09:38:35

274

102.80

BATE

09:38:35

791

102.80

TRQX

09:38:35

792

102.80

CHIX

09:38:35

792

102.80

XLON

09:38:35

518

102.80

BATE

09:41:36

307

103.10

XLON

09:41:36

50

103.10

XLON

09:41:36

357

103.00

CHIX

09:41:37

266

103.20

BATE

09:41:37

92

103.20

BATE

09:41:40

187

103.20

CHIX

09:41:42

38

103.20

XLON

09:41:42

148

103.20

XLON

09:41:43

65

103.20

CHIX

09:41:46

65

103.20

XLON

09:41:49

23

103.20

BATE

09:41:49

220

103.20

BATE

09:41:52

23

103.20

XLON

09:41:55

23

103.20

CHIX

09:41:57

8

103.20

XLON

09:41:58

8

103.20

CHIX

09:42:01

3

103.20

XLON

09:42:03

2

103.20

CHIX

09:45:19

331

103.20

XLON

09:45:20

581

103.30

CHIX

09:52:34

776

103.50

BATE

09:52:34

2,182

103.50

BATE

09:57:32

1290

103.20

XLON

09:57:32

654

103.20

CHIX

09:57:32

1051

103.20

TRQX

09:57:32

636

103.20

CHIX

09:57:32

1290

103.20

TRQX

10:04:53

1,697

103.50

XLON

10:04:53

767

103.50

BATE

10:04:53

307

103.50

XLON

10:04:53

1,093

103.50

XLON

10:04:53

545

103.30

BATE

10:04:55

880

103.60

XLON

10:04:55

92

103.60

XLON

10:04:55

34

103.50

TRQX

10:04:55

932

103.50

TRQX

10:04:55

386

103.50

TRQX

10:05:08

967

103.30

XLON

10:05:08

661

103.30

TRQX

10:05:08

518

103.30

BATE

10:05:08

306

103.30

TRQX

10:05:08

968

103.30

CHIX

10:05:08

450

103.30

BATE

10:05:09

295

103.50

XLON

10:05:09

672

103.50

XLON

10:05:16

38

103.50

BATE

10:05:16

880

103.50

BATE

10:07:33

967

103.20

TRQX

10:07:33

967

103.20

XLON

10:07:33

968

103.20

BATE

10:07:33

968

103.20

CHIX

10:07:33

967

103.20

XLON

10:07:33

967

103.20

TRQX

10:13:40

958

102.90

CHIX

10:13:40

870

102.90

BATE

10:54:23

26

103.40

CHIX

10:54:23

2145

103.40

CHIX

10:54:23

31

103.30

TRQX

10:54:23

936

103.30

TRQX

10:54:23

45

103.20

CHIX

10:58:02

334

104.00

XLON

10:58:02

307

104.00

XLON

10:58:02

1,293

104.00

XLON

10:58:02

501

103.90

XLON

10:58:02

466

103.90

XLON

10:58:25

266

104.40

CHIX

10:58:25

2,077

104.40

CHIX

10:58:25

300

104.20

XLON

10:58:25

990

104.20

XLON

11:02:23

518

104.40

BATE

11:02:24

436

104.40

BATE

11:13:12

523

104.55

BATE

11:13:12

520

104.55

TRQX

11:13:13

45

104.80

CHIX

11:13:13

602

104.80

CHIX

11:13:13

603

104.80

CHIX

11:13:13

194

104.80

CHIX

11:13:13

684

104.70

XLON

11:13:13

447

104.70

XLON

11:13:13

1,057

104.70

XLON

11:16:00

527

105.00

XLON

11:16:00

633

105.00

XLON

11:16:00

980

105.00

XLON

11:16:00

783

105.00

XLON

11:16:00

26

104.90

BATE

11:16:01

759

105.10

XLON

11:16:01

1

105.00

XLON

11:16:01

415

105.00

XLON

11:16:08

581

105.00

TRQX

11:16:08

709

105.00

TRQX

11:16:08

890

105.00

BATE

11:16:08

400

105.00

BATE

11:16:08

1,647

105.00

CHIX

11:20:25

839

104.90

TRQX

11:20:25

967

104.90

XLON

11:20:25

968

104.90

BATE

11:20:25

968

104.90

CHIX

11:20:25

507

104.90

TRQX

11:20:27

968

104.90

CHIX

11:20:27

409

104.90

BATE

11:20:27

99

104.90

BATE

11:20:27

967

104.90

TRQX

11:20:27

460

104.90

BATE

11:20:27

967

104.90

XLON

11:26:03

967

104.60

XLON

11:26:03

967

104.60

TRQX

11:26:03

968

104.60

BATE

11:26:03

968

104.60

CHIX

11:44:34

967

104.50

XLON

11:44:34

967

104.50

TRQX

11:44:34

968

104.50

CHIX

11:44:34

968

104.50

BATE

11:44:34

967

104.40

XLON

11:44:34

967

104.40

TRQX

11:59:16

968

104.40

BATE

11:59:16

853

104.40

CHIX

11:59:16

967

104.40

TRQX

11:59:16

115

104.40

CHIX

11:59:16

968

104.40

BATE

11:59:16

967

104.40

XLON

12:05:38

967

104.30

TRQX

12:05:38

968

104.30

BATE

12:05:38

967

104.30

XLON

12:05:38

968

104.30

CHIX

12:12:04

967

104.20

TRQX

12:12:04

967

104.20

XLON

12:12:04

356

104.20

BATE

12:12:04

968

104.20

CHIX

12:12:04

612

104.20

BATE

12:12:04

770

104.10

TRQX

12:12:04

967

104.10

XLON

12:12:04

197

104.10

TRQX

12:12:55

967

104.10

XLON

12:16:15

967

104.30

XLON

12:16:15

324

104.30

TRQX

12:16:15

968

104.30

CHIX

12:16:15

968

104.30

BATE

12:16:15

213

104.30

TRQX

12:16:15

430

104.30

TRQX

12:18:07

805

104.10

TRQX

12:18:07

757

104.10

BATE

12:18:07

1,129

104.10

XLON

12:18:07

978

104.10

CHIX

12:18:07

49

104.10

BATE

12:18:07

152

104.10

CHIX

12:33:32

967

103.90

TRQX

12:33:32

664

103.90

XLON

12:33:32

968

103.90

BATE

12:33:32

332

103.90

CHIX

12:33:32

303

103.90

XLON

12:33:32

636

103.90

CHIX

12:42:02

770

103.70

TRQX

12:42:02

968

103.70

BATE

12:42:02

967

103.70

XLON

12:42:02

968

103.70

CHIX

12:42:02

197

103.70

TRQX

12:42:02

1300

103.60

BATE

12:42:02

438

103.60

BATE

13:13:29

967

104.10

TRQX

13:13:29

968

104.10

BATE

13:13:29

967

104.10

XLON

13:13:29

968

104.10

CHIX

13:13:43

967

104.00

TRQX

13:13:43

968

104.00

BATE

13:13:43

967

104.00

XLON

13:13:43

968

104.00

CHIX

13:14:08

967

104.00

TRQX

13:14:08

967

104.00

XLON

13:14:08

968

104.00

CHIX

13:14:08

968

104.00

BATE

13:18:39

967

104.10

XLON

13:18:39

772

104.10

TRQX

13:18:39

195

104.10

TRQX

13:18:39

685

104.10

BATE

13:18:39

968

104.10

CHIX

13:18:39

241

104.10

BATE

13:18:39

42

104.10

BATE

13:18:40

776

104.20

BATE

13:18:40

8

104.20

BATE

13:24:31

710

104.00

TRQX

13:24:31

1,739

104.00

XLON

13:24:31

711

104.00

BATE

13:24:31

710

104.00

CHIX

13:29:05

384

104.00

TRQX

13:29:05

1,225

104.00

XLON

13:29:05

840

104.00

TRQX

13:29:05

1,296

104.00

BATE

13:30:27

1,290

104.00

TRQX

13:30:27

61

104.00

XLON

13:30:27

1,093

104.00

XLON

13:30:27

1,290

104.00

CHIX

13:30:27

96

104.00

XLON

13:30:27

40

104.00

XLON

13:31:08

314

104.20

CHIX

13:31:08

723

104.20

CHIX

13:31:10

115

104.30

XLON

13:31:10

475

104.30

BATE

13:31:10

1,886

104.30

XLON

13:31:11

25

104.30

XLON

13:31:11

593

104.30

CHIX

13:31:11

128

104.30

BATE

13:31:11

41

104.30

XLON

13:31:11

41

104.30

CHIX

13:31:11

39

104.30

BATE

13:33:33

1,386

104.20

CHIX

13:33:34

861

104.30

XLON

13:33:34

429

104.30

XLON

13:33:34

63

104.20

BATE

13:33:34

872

104.20

BATE

13:33:34

2,575

104.20

BATE

13:33:41

1,416

104.30

XLON

13:35:05

1,680

104.00

XLON

13:35:05

1,290

104.00

TRQX

13:35:05

2,444

104.00

BATE

13:35:05

1,165

104.00

CHIX

13:35:05

125

104.00

CHIX

13:35:24

798

103.90

XLON

13:35:24

967

103.90

TRQX

13:35:24

169

103.90

XLON

13:35:24

968

103.90

BATE

13:35:24

968

103.90

CHIX

13:38:33

967

103.80

XLON

13:38:33

968

103.80

BATE

13:38:33

967

103.80

TRQX

13:38:33

559

103.80

CHIX

13:38:33

409

103.80

CHIX

13:47:06

979

103.90

CHIX

13:48:12

533

104.30

XLON

13:48:12

434

104.30

XLON

13:48:12

28

104.20

XLON

13:48:12

281

104.20

XLON

13:48:12

605

104.20

XLON

13:49:24

758

104.00

XLON

13:49:24

968

104.00

BATE

13:49:24

968

104.00

CHIX

13:49:24

967

104.00

TRQX

13:52:23

967

104.00

XLON

13:52:24

31

104.20

XLON

13:52:24

936

104.20

XLON

13:54:25

674

104.50

XLON

13:54:25

616

104.50

XLON

13:54:25

1,446

104.40

XLON

13:54:54

286

104.70

XLON

13:54:54

34

104.60

BATE

13:54:54

239

104.60

BATE

13:54:54

695

104.60

BATE

13:54:54

681

104.60

XLON

13:55:57

967

104.60

XLON

13:57:24

967

105.00

TRQX

13:57:24

967

105.00

XLON

13:57:24

610

105.00

BATE

13:57:24

968

105.00

CHIX

13:57:24

358

105.00

BATE

13:59:39

967

105.00

XLON

13:59:39

967

105.00

TRQX

13:59:39

968

105.00

BATE

13:59:39

968

105.00

CHIX

13:59:39

967

104.90

XLON

13:59:39

967

104.90

TRQX

14:02:07

967

104.70

TRQX

14:02:07

967

104.70

XLON

14:02:07

968

104.70

BATE

14:02:07

329

104.70

CHIX

14:02:07

639

104.70

CHIX

14:07:30

967

104.60

XLON

14:07:30

299

104.60

TRQX

14:07:30

968

104.60

CHIX

14:07:30

968

104.60

BATE

14:07:30

668

104.60

TRQX

14:15:42

818

104.70

TRQX

14:15:42

1,117

104.70

XLON

14:15:42

818

104.70

BATE

14:15:42

1,117

104.70

CHIX

14:15:42

968

104.70

XLON

14:15:42

967

104.70

TRQX

14:19:02

55

104.60

TRQX

14:19:02

968

104.60

BATE

14:19:02

10

104.60

CHIX

14:19:02

967

104.60

XLON

14:19:02

958

104.60

CHIX

14:19:03

620

104.60

TRQX

14:19:03

292

104.60

TRQX

14:21:23

935

104.50

TRQX

14:21:23

1,000

104.50

XLON

14:21:23

1,000

104.50

BATE

14:21:23

935

104.50

CHIX

14:25:08

652

104.30

BATE

14:25:08

967

104.30

CHIX

14:25:08

316

104.30

BATE

14:25:08

967

104.30

TRQX

14:25:08

968

104.30

XLON

14:29:11

510

104.10

TRQX

14:29:11

457

104.10

TRQX

14:29:11

967

104.10

XLON

14:29:11

968

104.10

CHIX

14:29:11

968

104.10

BATE

14:36:43

967

104.40

TRQX

14:36:43

967

104.40

XLON

14:36:43

968

104.40

BATE

14:36:43

968

104.40

CHIX

14:36:44

967

104.30

XLON

14:36:44

967

104.30

TRQX

14:37:03

968

104.20

BATE

14:37:03

968

104.20

CHIX

14:37:03

967

104.20

XLON

14:37:03

967

104.20

TRQX

14:42:02

967

104.00

TRQX

14:42:02

967

104.00

XLON

14:42:02

8

104.00

CHIX

14:42:02

968

104.00

BATE

14:42:02

332

104.00

CHIX

14:42:02

628

104.00

CHIX

14:43:02

968

103.80

BATE

14:43:02

59

103.80

CHIX

14:43:02

967

103.80

TRQX

14:43:02

25

103.80

XLON

14:43:02

942

103.80

XLON

14:43:02

909

103.80

CHIX

14:47:23

967

103.70

TRQX

14:47:23

968

103.70

CHIX

14:47:23

967

103.70

XLON

14:47:23

428

103.70

BATE

14:47:23

540

103.70

BATE

14:47:23

968

103.70

CHIX

14:47:23

967

103.70

TRQX

14:50:46

968

103.60

BATE

14:50:46

968

103.60

CHIX

14:50:46

333

103.60

TRQX

14:50:46

967

103.60

XLON

14:50:46

634

103.60

TRQX

14:51:18

967

103.50

XLON

14:51:18

490

103.50

TRQX

14:51:18

477

103.50

TRQX

14:51:18

311

103.50

BATE

14:51:18

968

103.50

CHIX

14:51:18

657

103.50

BATE

14:53:33

967

103.30

XLON

14:53:33

45

103.30

TRQX

14:53:33

46

103.30

TRQX

14:53:33

968

103.30

CHIX

14:53:33

323

103.30

BATE

14:53:33

362

103.30

TRQX

14:53:33

81

103.30

TRQX

14:53:33

91

103.30

BATE

14:53:33

433

103.30

TRQX

14:53:33

554

103.30

BATE

15:04:58

967

103.70

TRQX

15:04:58

622

103.70

CHIX

15:04:58

968

103.70

BATE

15:04:58

967

103.70

XLON

15:04:58

346

103.70

CHIX

15:08:02

761

103.60

BATE

15:08:02

1589

103.60

TRQX

15:08:02

760

103.60

XLON

15:08:02

690

103.60

CHIX

15:08:02

70

103.60

CHIX

15:08:07

1175

103.50

TRQX

15:08:07

772

103.50

BATE

15:08:07

403

103.50

BATE

15:11:48

898

103.40

TRQX

15:11:48

899

103.40

CHIX

15:11:48

898

103.40

XLON

15:11:48

1036

103.40

TRQX

15:11:48

1037

103.40

BATE

15:13:19

968

103.20

CHIX

15:13:19

968

103.20

BATE

15:13:19

25

103.20

XLON

15:13:19

967

103.20

TRQX

15:13:19

942

103.20

XLON

15:19:43

967

103.30

XLON

15:19:43

968

103.30

BATE

15:19:43

967

103.30

TRQX

15:19:43

902

103.30

CHIX

15:19:43

66

103.30

CHIX

15:31:19

967

103.40

TRQX

15:31:19

967

103.40

XLON

15:31:19

968

103.40

BATE

15:31:19

968

103.40

CHIX

15:35:13

967

103.30

TRQX

15:35:13

967

103.30

XLON

15:35:13

968

103.30

BATE

15:35:13

968

103.30

CHIX

15:39:00

967

103.10

TRQX

15:39:00

967

103.10

XLON

15:39:00

968

103.10

BATE

15:39:00

383

103.10

CHIX

15:39:00

585

103.10

CHIX

15:39:01

967

103.00

TRQX

15:39:01

967

103.00

XLON

15:54:02

967

103.20

TRQX

15:54:02

967

103.20

XLON

15:54:02

968

103.20

BATE

15:54:02

96

103.20

CHIX

15:54:02

872

103.20

CHIX

15:54:36

968

103.00

BATE

15:54:36

248

103.00

TRQX

15:54:36

20

103.00

XLON

15:54:36

719

103.00

TRQX

15:54:36

947

103.00

XLON

15:54:36

765

103.00

CHIX

15:54:36

203

103.00

CHIX

15:55:02

977

102.90

TRQX

15:55:02

957

102.90

XLON

15:55:02

958

102.90

CHIX

15:55:02

978

102.90

BATE

16:07:44

968

103.10

BATE

16:07:44

967

103.10

XLON

16:07:44

968

103.10

CHIX

16:07:44

343

103.10

TRQX

16:07:44

624

103.10

TRQX

16:07:44

513

103.00

BATE

16:07:44

455

103.00

BATE

16:07:44

967

103.00

XLON

16:07:48

673

103.00

XLON

16:07:48

967

103.00

TRQX

16:07:48

294

103.00

XLON

16:07:48

968

103.00

BATE

16:07:48

345

103.00

CHIX

16:07:48

623

103.00

CHIX

16:12:06

743

102.90

XLON

16:12:06

1640

102.90

TRQX

16:12:06

744

102.90

BATE

16:12:06

356

102.90

CHIX

16:12:06

387

102.90

CHIX

16:15:31

625

103.00

XLON

16:17:19

2421

103.30

BATE

16:18:40

511

103.30

BATE

16:19:01

1078

103.40

XLON

16:19:31

932

103.40

XLON

16:20:01

938

103.40

XLON

16:20:28

910

103.40

XLON

16:20:58

1009

103.40

XLON

16:21:25

907

103.40

XLON

16:21:52

91

103.40

CHIX

16:21:52

816

103.40

CHIX

16:22:02

397

103.20

TRQX

16:22:02

567

103.20

XLON

16:22:02

1053

103.20

CHIX

16:22:02

1056

103.20

BATE

16:22:02

794

103.20

TRQX

16:22:02

3

103.20

CHIX

16:24:16

351

103.40

BATE

16:24:16

375

103.40

BATE

16:24:16

225

103.40

BATE

16:24:46

1002

103.40

XLON

16:25:13

546

103.40

XLON

16:25:13

497

103.40

XLON

16:25:13

896

103.40

XLON

16:25:13

78

103.40

XLON

16:25:13

231

103.30

XLON

16:25:13

719

103.30

XLON

16:25:13

65

103.30

BATE

16:26:25

542

103.50

XLON

16:26:25

307

103.50

XLON

16:26:25

1090

103.50

XLON

16:26:25

130

103.40

TRQX

16:26:25

190

103.40

TRQX

16:26:25

498

103.40

CHIX

16:26:25

188

103.40

CHIX

16:27:37

618

103.60

BATE

16:27:37

61

103.50

CHIX

16:27:37

814

103.50

CHIX

16:27:37

45

103.50

CHIX

16:28:25

975

103.70

BATE

16:28:46

853

103.70

BATE

16:29:10

974

103.70

CHIX

16:29:34

175

103.70

XLON

16:29:34

77

103.70

XLON

16:29:34

721

103.70

XLON

16:29:58

400

103.70

XLON

16:29:58

70

103.70

XLON

16:29:58

510

103.70

XLON

16:29:58

307

103.70

XLON

16:29:58

239

103.70

XLON

16:29:58

491

103.70

XLON

16:29:58

1598

103.70

BATE

16:29:58

80

103.60

XLON

16:29:58

443

103.60

XLON

16:29:58

6

103.60

CHIX

16:29:58

442

103.60

CHIX

16:35:07

46,499

104.00

XLON

16:35:07

12,431

104.00

XLON

16:35:07

13,687

104.00

XLON

16:35:07

569

104.00

XLON

16:35:07

1,709

104.00

XLON

16:35:07

10,426

104.00

XLON

16:35:07

616

104.00

XLON

16:35:07

6,378

104.00

XLON

16:35:07

2,848

104.00

XLON

16:35:07

3,987

104.00

XLON

16:35:07

5,127

104.00

XLON

16:35:07

6,265

104.00

XLON

16:35:07

5,304

104.00

XLON

16:35:07

7,405

104.00

XLON

16:35:07

8,402

104.00

XLON

16:35:07

8,699

104.00

XLON

16:35:07

8,525

104.00

XLON