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Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

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Share Price: 168.00
Bid: 167.40
Ask: 167.50
Change: -0.10 (-0.06%)
Spread: 0.10 (0.06%)
Open: 164.20
High: 168.80
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Transaction in Own Shares

3 Jul 2023 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 03

 

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

30 June 2023

Number of ordinary shares purchased

1,108,957

Weighted average price paid (p)

144.55

Highest price paid (p)

146.80

Lowest price paid (p)

142.00

 

Following the above purchase, FirstGroup holds 56,376,757 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 694,290,388. 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 30 June 2023 is 694,290,388. 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 / 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

145.18

522,701

BATE

143.88

193,885

CHIX

144.18

191,874

TRQX

143.90

185,452

Sigma-X

143.81

15,045

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:05:37

94

142.9

CHIX

08:05:38

324

142.9

CHIX

08:05:38

7

142.9

CHIX

08:05:39

20

142.9

XLON

08:05:39

11

142.9

XLON

08:06:53

226

145.4

XLON

08:06:53

871

145.4

XLON

08:06:53

501

145.6

CHIX

08:06:53

157

145.6

CHIX

08:06:53

8

145.6

CHIX

08:06:55

298

143.9

BATE

08:06:55

368

143.9

BATE

08:06:55

665

143.9

XLON

08:06:55

665

143.9

TRQX

08:06:57

444

143.9

CHIX

08:06:57

1332

143.9

CHIX

08:06:57

443

143.9

XLON

08:06:57

156

144.7

TRQX

08:06:57

444

143.9

BATE

08:06:57

1,216

144.7

TRQX

08:06:57

255

144.7

TRQX

08:08:02

409

144.1

TRQX

08:08:02

409

144.1

CHIX

08:08:02

410

144.1

BATE

08:08:02

409

144.1

XLON

08:10:28

237

143.4

CHIX

08:10:28

237

143.4

XLON

08:10:28

237

143.4

BATE

08:10:28

236

143.4

TRQX

08:10:28

64

143.4

TRQX

08:23:38

348

143.6

BATE

08:23:40

382

143.6

TRQX

08:23:40

86

143.6

TRQX

08:23:41

2

143.6

CHIX

08:23:41

346

143.6

CHIX

08:23:41

250

143.3

BATE

08:23:42

348

143.3

XLON

08:23:42

254

143.3

TRQX

08:23:42

677

143.3

BATE

08:23:42

677

143.3

CHIX

08:24:10

274

143.7

BATE

08:24:11

121

143.7

BATE

08:24:12

183

143.7

BATE

08:24:13

274

143.8

CHIX

08:25:43

245

144

XLON

08:25:46

223

144

CHIX

08:25:46

22

144.1

CHIX

08:25:49

67

144

XLON

08:25:50

18

144

XLON

08:26:06

66

143.5

CHIX

08:26:06

246

143.5

BATE

08:26:06

131

143.5

TRQX

08:26:06

131

143.5

XLON

08:31:37

131

143.7

BATE

08:31:40

191

143.7

BATE

08:31:42

130

143.7

XLON

08:31:43

130

143.7

TRQX

08:31:46

52

143.7

BATE

08:31:49

35

143.7

XLON

08:31:52

35

143.7

BATE

08:31:55

26

143.7

TRQX

08:31:55

8

143.7

TRQX

08:33:01

43

143.7

XLON

08:33:03

66

143.7

XLON

08:33:05

57

144.2

XLON

08:33:07

19

144.2

XLON

08:33:10

15

144.2

XLON

08:33:13

5

144.2

XLON

08:33:14

4

144.2

XLON

08:33:16

2

144.2

XLON

08:33:24

43

143.7

TRQX

08:33:24

1

143.7

XLON

08:33:24

44

143.7

BATE

08:33:24

58

143.7

CHIX

08:33:24

15

143.6

XLON

08:33:41

240

143.5

XLON

08:33:42

240

143.6

CHIX

08:33:43

122

143.6

XLON

08:33:46

156

143.6

BATE

08:33:46

84

143.6

BATE

08:33:47

156

143.6

TRQX

08:33:47

6

143.6

TRQX

08:34:34

92

143.6

XLON

08:34:39

96

143.4

BATE

08:34:39

96

143.4

CHIX

08:34:39

95

143.4

XLON

08:34:39

95

143.4

TRQX

08:34:39

81

143.5

XLON

08:38:16

1

143.6

XLON

08:38:16

1

143.6

XLON

08:38:16

98

143.7

BATE

08:38:16

98

144.1

TRQX

08:38:32

129

143.4

XLON

08:38:32

128

143.4

TRQX

08:38:32

129

143.4

CHIX

08:38:32

129

143.4

BATE

08:39:16

2443

143.3

TRQX

08:39:16

711

143.2

BATE

08:39:16

1162

143.5

XLON

08:39:16

723

143.5

XLON

08:40:15

118

143.2

TRQX

08:40:15

986

143.2

XLON

08:40:15

868

143.2

TRQX

08:40:15

986

143.2

CHIX

08:41:01

927

143.1

XLON

08:41:01

927

143.1

BATE

08:41:58

111

143.2

BATE

08:41:58

1,327

143.2

BATE

08:41:58

560

143.2

BATE

08:42:49

677

143.3

CHIX

08:42:49

306

143.3

XLON

08:42:49

677

143.3

TRQX

08:42:49

371

143.3

XLON

08:42:49

1,385

143.25

TRQX

08:42:49

439

143.4

BATE

08:42:49

660

143.4

BATE

08:42:54

678

143.1

CHIX

08:43:48

740

143.1

BATE

08:43:48

62

143.1

CHIX

08:43:48

739

143.1

XLON

08:43:48

739

143.1

TRQX

08:44:14

514

143.1

CHIX

08:44:14

514

143.1

BATE

08:44:14

1,417

143.1

TRQX

08:44:14

513

143.1

XLON

08:44:22

165

143.1

TRQX

08:44:22

965

143.1

XLON

08:44:22

800

143.1

TRQX

08:44:28

914

143.1

BATE

08:44:28

914

143.1

CHIX

08:45:05

177

143

TRQX

08:45:05

682

143

CHIX

08:45:05

504

143

TRQX

08:45:05

681

143

XLON

08:45:52

682

142.9

CHIX

08:46:42

259

143

CHIX

08:46:42

321

143

CHIX

08:46:42

160

143

CHIX

08:46:42

740

143

BATE

08:46:42

739

143

TRQX

08:46:42

739

143

XLON

08:46:52

740

142.9

BATE

08:46:52

740

142.9

CHIX

08:46:52

739

142.9

TRQX

08:46:52

739

142.9

XLON

08:46:53

739

142.9

XLON

08:47:18

740

142.9

CHIX

08:47:28

740

142.9

CHIX

08:47:28

739

142.9

XLON

08:47:30

665

142.9

BATE

08:47:30

505

142.9

CHIX

08:47:30

75

142.9

BATE

08:47:30

235

142.9

CHIX

08:47:30

739

142.9

TRQX

08:47:30

739

142.9

XLON

08:48:53

739

142.7

XLON

08:48:53

740

142.7

BATE

08:48:53

740

142.7

CHIX

08:48:53

287

142.7

TRQX

08:49:04

883

142.8

XLON

08:49:15

580

142.7

CHIX

08:49:15

160

142.7

CHIX

08:49:15

740

142.7

BATE

08:49:15

139

142.7

TRQX

08:49:15

600

142.7

TRQX

08:49:15

739

142.7

XLON

08:50:08

740

142.6

CHIX

08:50:21

740

142.6

BATE

08:50:21

739

142.6

TRQX

08:50:21

739

142.6

XLON

08:50:23

299

142.7

XLON

08:50:23

30

142.7

XLON

08:50:23

37

142.7

XLON

08:50:23

86

142.7

XLON

08:50:23

166

142.7

XLON

08:50:25

167

142.7

XLON

08:51:25

245

142.9

TRQX

08:51:28

245

142.9

XLON

08:53:07

402

142.4

TRQX

08:53:07

472

142.7

BATE

08:53:08

127

142.7

BATE

08:54:19

472

142.7

XLON

08:54:19

382

142.8

BATE

08:55:09

170

142.4

BATE

08:55:09

453

142.4

TRQX

08:55:18

453

142.7

XLON

08:55:19

810

142.7

BATE

08:55:20

810

142.7

XLON

08:55:22

454

142.7

CHIX

08:55:25

284

142.7

BATE

08:55:28

195

142.7

TRQX

08:55:39

325

142.7

BATE

08:55:40

325

142.7

CHIX

08:55:42

325

142.4

XLON

08:55:42

698

142.7

BATE

08:55:55

1,412

142.4

CHIX

08:55:55

199

142.4

TRQX

08:55:55

324

142.4

TRQX

08:56:19

674

142.7

BATE

08:56:22

714

142.7

CHIX

08:59:45

130

142.6

CHIX

08:59:45

1,075

142.6

BATE

08:59:45

673

142.6

XLON

08:59:45

130

142.6

TRQX

09:02:20

740

143

CHIX

09:02:20

740

143

BATE

09:02:20

739

143

TRQX

09:02:20

739

143

XLON

09:02:28

740

142.8

CHIX

09:02:28

740

142.8

BATE

09:02:28

739

142.8

XLON

09:02:28

739

142.8

TRQX

09:02:40

739

142.8

XLON

09:02:40

579

142.8

BATE

09:02:40

740

142.8

CHIX

09:02:40

161

142.8

BATE

09:02:40

739

142.8

TRQX

09:02:52

321

142.8

CHIX

09:02:52

419

142.8

CHIX

09:02:52

740

142.8

BATE

09:02:52

739

142.8

TRQX

09:02:52

739

142.8

XLON

09:02:57

739

142.7

XLON

09:03:00

740

142.7

BATE

09:03:00

740

142.7

CHIX

09:03:00

739

142.7

TRQX

09:03:08

739

142.6

XLON

09:03:11

740

142.6

BATE

09:03:13

739

142.6

XLON

09:03:16

161

142.6

BATE

09:03:16

739

142.6

TRQX

09:03:16

579

142.6

BATE

09:03:45

739

142.6

XLON

09:03:49

739

142.6

XLON

09:05:29

740

143.1

CHIX

09:05:29

740

143.1

BATE

09:05:29

739

143.1

TRQX

09:05:41

858

142.65

CHIX

09:05:41

984

142.65

BATE

09:06:02

812

142.65

CHIX

09:06:05

100

142.7

XLON

09:06:05

1,242

142.7

XLON

09:06:05

739

142.8

XLON

09:06:08

100

142.7

XLON

09:06:08

280

142.7

XLON

09:06:08

508

142.7

XLON

09:06:08

2,917

142.8

XLON

09:06:08

740

143.1

CHIX

09:06:08

739

143.3

TRQX

09:06:08

740

142.8

CHIX

09:06:08

739

142.8

XLON

09:06:09

483

142.8

XLON

09:06:09

100

142.8

XLON

09:06:09

280

142.8

XLON

09:06:09

1,023

143

XLON

09:06:09

43

143

XLON

09:06:09

43

143

XLON

09:06:44

729

142.8

XLON

09:06:44

740

143

BATE

09:06:44

1,109

143

CHIX

09:06:44

1,406

143.05

BATE

09:06:44

1,173

143.3

BATE

09:06:44

810

143.3

BATE

09:06:44

986

142.8

XLON

09:06:44

986

142.8

TRQX

09:06:44

908

142.8

CHIX

09:06:44

5,484

142.7

TRQX

09:10:48

986

142.5

CHIX

09:10:48

2,309

142.5

BATE

09:10:48

986

142.5

TRQX

09:10:48

986

142.5

XLON

09:10:48

815

142.3

BATE

09:10:50

718

142.4

BATE

09:10:50

900

142.4

BATE

09:10:50

696

142.4

BATE

09:10:50

584

142.5

BATE

09:10:50

156

142.5

BATE

09:10:52

1,438

142.5

XLON

09:11:14

934

142.5

XLON

09:11:14

1,552

142.9

BATE

09:11:28

740

142.4

CHIX

09:11:28

739

142.4

XLON

09:11:28

739

142.4

TRQX

09:12:53

856

142.5

XLON

09:13:20

1,019

142.5

XLON

09:13:20

740

142.9

BATE

09:14:07

1,783

142.85

Sigma-X

09:14:07

3,085

142.85

BATE

09:14:07

2,689

142.85

TRQX

09:14:07

2,690

142.85

CHIX

09:15:17

740

142.8

CHIX

09:15:17

739

142.8

TRQX

09:15:17

902

142.8

BATE

09:15:17

739

142.8

XLON

09:15:49

740

142.6

BATE

09:15:49

740

142.6

CHIX

09:15:49

739

142.6

TRQX

09:15:49

739

142.6

XLON

09:15:50

739

142.4

TRQX

09:15:50

739

142.4

XLON

09:19:30

740

142.7

CHIX

09:19:30

740

142.7

BATE

09:19:30

739

142.7

TRQX

09:19:30

739

142.7

XLON

09:25:40

740

142.5

CHIX

09:26:29

739

142.5

TRQX

09:26:29

739

142.5

XLON

09:26:29

740

142.5

BATE

09:26:41

740

142.3

CHIX

09:26:41

740

142.3

BATE

09:26:41

739

142.3

XLON

09:26:41

739

142.3

TRQX

09:33:22

2

142.4

BATE

09:33:22

814

142.4

BATE

09:33:23

814

142.4

BATE

09:33:23

814

142.4

BATE

09:33:23

814

142.4

BATE

09:36:52

2,588

142.4

TRQX

09:36:52

2,588

142.4

CHIX

09:36:52

1,715

142.4

Sigma-X

09:36:52

2,968

142.4

BATE

09:41:08

740

142.3

BATE

09:41:08

740

142.3

CHIX

09:41:08

739

142.3

XLON

09:41:08

739

142.3

TRQX

09:41:39

739

142.2

XLON

09:41:39

739

142.2

TRQX

09:43:32

740

142.2

CHIX

09:43:32

740

142.2

BATE

09:43:32

739

142.2

XLON

09:43:32

739

142.2

TRQX

09:46:09

740

142

CHIX

09:46:09

740

142

BATE

09:46:09

739

142

XLON

09:46:09

739

142

TRQX

09:53:54

580

142.2

CHIX

09:53:54

160

142.2

CHIX

09:53:54

740

142.2

BATE

09:53:54

739

142.2

TRQX

09:53:54

739

142.2

XLON

10:00:07

3,268

142.3

TRQX

10:00:07

3,269

142.3

CHIX

10:00:07

2,167

142.3

Sigma-X

10:00:07

3,748

142.3

BATE

10:02:02

43

142.3

XLON

10:02:02

696

142.3

XLON

10:02:02

739

142.3

TRQX

10:02:02

740

142.3

BATE

10:02:02

740

142.3

CHIX

10:20:03

508

142.3

CHIX

10:20:03

508

142.3

BATE

10:20:03

1,435

142.3

TRQX

10:20:03

507

142.3

XLON

10:20:03

623

142.3

BATE

10:20:07

18

142.4

TRQX

10:20:07

18

142.4

TRQX

10:20:07

19

142.4

TRQX

10:20:07

18

142.4

TRQX

10:20:07

711

142.4

CHIX

10:20:07

713

142.4

TRQX

10:20:07

66

142.4

CHIX

10:20:07

61

142.4

CHIX

10:20:07

66

142.4

CHIX

10:20:07

334

142.5

CHIX

10:20:07

406

142.5

CHIX

10:20:35

739

142.4

XLON

10:20:35

739

142.4

XLON

10:20:35

120

142.7

TRQX

10:20:35

463

142.7

TRQX

10:20:35

156

142.7

TRQX

10:20:36

549

142.7

XLON

10:20:36

34

142.7

XLON

10:20:36

15

142.7

XLON

10:20:36

18

142.7

XLON

10:20:36

42

142.7

XLON

10:20:36

81

142.7

XLON

10:20:37

739

142.8

TRQX

10:21:02

740

142.6

CHIX

10:21:02

740

142.6

BATE

10:21:02

739

142.6

XLON

10:21:03

739

142.5

XLON

10:21:03

740

142.4

BATE

10:21:03

10

142.4

CHIX

10:21:03

6,663

142.4

BATE

10:21:03

730

142.4

CHIX

10:21:03

739

142.4

TRQX

10:22:30

175

142.4

XLON

10:22:30

739

142.4

TRQX

10:22:30

564

142.4

XLON

10:22:30

740

142.4

BATE

10:22:30

740

142.4

CHIX

10:25:46

552

142.4

BATE

10:25:46

552

142.4

CHIX

10:25:46

735

142.4

TRQX

10:25:46

568

142.4

TRQX

10:25:46

551

142.4

XLON

10:33:50

2,250

142.4

Sigma-X

10:33:50

3,892

142.4

BATE

10:33:50

3,393

142.4

TRQX

10:33:50

3,394

142.4

CHIX

10:44:32

1,665

142.35

Sigma-X

10:44:32

2,585

142.35

BATE

10:44:32

2,512

142.35

TRQX

10:44:32

1,944

142.35

CHIX

10:44:32

866

142.35

TRQX

10:48:53

835

142.3

XLON

10:49:36

836

142.3

CHIX

10:49:36

644

142.3

BATE

10:49:36

643

142.3

TRQX

10:49:54

739

142.6

XLON

10:50:05

737

142.6

TRQX

10:50:05

740

142.6

BATE

10:50:05

2

142.6

TRQX

10:50:14

538

142.7

BATE

10:50:14

740

142.7

XLON

10:50:14

203

142.7

BATE

10:50:14

740

142.7

CHIX

10:50:19

437

142.5

XLON

10:51:40

740

142.5

CHIX

10:51:40

741

142.5

BATE

10:51:40

738

142.5

TRQX

10:51:40

302

142.5

XLON

10:51:40

739

142.4

XLON

10:51:40

738

142.4

TRQX

10:54:54

740

142.4

CHIX

10:54:54

740

142.4

BATE

10:54:54

739

142.4

XLON

10:54:54

739

142.4

TRQX

10:54:56

739

142.3

TRQX

10:54:56

739

142.3

XLON

10:55:02

739

142.3

XLON

10:55:04

580

142.3

CHIX

10:55:04

160

142.3

CHIX

10:55:04

740

142.3

BATE

10:55:04

739

142.3

TRQX

10:57:49

740

142.7

CHIX

10:57:49

740

142.7

BATE

10:57:49

739

142.7

XLON

10:57:49

739

142.7

TRQX

11:02:36

740

142.7

BATE

11:03:32

740

142.7

CHIX

11:03:32

739

142.7

TRQX

11:03:32

739

142.7

XLON

11:03:36

739

142.6

XLON

11:03:36

740

142.6

BATE

11:03:36

740

142.6

CHIX

11:03:36

739

142.6

TRQX

11:04:17

739

142.6

XLON

11:05:14

740

142.8

CHIX

11:05:14

740

142.8

BATE

11:05:14

739

142.8

TRQX

11:05:14

739

142.7

TRQX

11:05:14

739

142.7

XLON

11:08:20

740

142.8

CHIX

11:08:20

740

142.8

BATE

11:08:20

739

142.8

TRQX

11:08:20

739

142.8

XLON

11:08:28

740

142.7

CHIX

11:08:28

740

142.7

BATE

11:08:28

739

142.7

XLON

11:08:28

739

142.7

TRQX

11:08:55

740

142.6

BATE

11:08:55

740

142.6

CHIX

11:08:55

739

142.6

TRQX

11:08:55

739

142.6

XLON

11:08:58

739

142.5

XLON

11:09:22

740

142.5

CHIX

11:09:22

740

142.5

BATE

11:09:22

739

142.5

TRQX

11:09:22

739

142.5

XLON

11:09:24

100

142.5

XLON

11:19:52

740

142.9

CHIX

11:19:52

740

142.9

BATE

11:19:52

739

142.9

XLON

11:19:52

739

142.9

TRQX

11:19:52

739

142.7

XLON

11:20:32

740

143

CHIX

11:20:32

740

143

BATE

11:20:32

739

143

XLON

11:20:32

739

143

TRQX

11:20:55

249

143

CHIX

11:20:55

491

143

CHIX

11:20:55

740

143

BATE

11:20:55

739

143

XLON

11:20:55

739

143

TRQX

11:21:12

740

142.9

CHIX

11:21:12

740

142.9

BATE

11:21:12

739

142.9

XLON

11:21:12

739

142.9

TRQX

11:22:15

740

142.8

CHIX

11:22:15

740

142.8

BATE

11:22:15

739

142.8

XLON

11:22:15

739

142.8

TRQX

11:22:19

739

142.5

XLON

11:24:16

740

142.6

BATE

11:24:16

740

142.6

CHIX

11:24:16

739

142.6

XLON

11:24:16

739

142.6

TRQX

11:26:04

740

142.8

CHIX

11:26:04

740

142.8

BATE

11:26:04

739

142.8

TRQX

11:26:04

739

142.8

XLON

11:26:29

498

142.7

CHIX

11:26:29

1

142.7

CHIX

11:26:29

29

142.7

CHIX

11:26:29

212

142.7

CHIX

11:26:29

740

142.7

BATE

11:26:29

739

142.7

TRQX

11:26:29

739

142.7

XLON

11:26:33

739

142.6

XLON

11:26:51

739

142.6

XLON

11:27:59

740

142.6

CHIX

11:27:59

740

142.6

BATE

11:27:59

739

142.6

TRQX

11:27:59

739

142.6

XLON

11:29:09

740

142.5

BATE

11:29:09

740

142.5

CHIX

11:29:09

739

142.5

TRQX

11:29:09

739

142.5

XLON

11:36:03

739

142.5

XLON

11:36:17

740

142.5

BATE

11:36:17

740

142.5

CHIX

11:36:17

739

142.5

TRQX

11:36:17

739

142.5

XLON

11:36:17

269

142.4

XLON

11:36:17

470

142.4

XLON

11:54:06

642

142.5

CHIX

11:54:06

584

142.5

BATE

11:54:06

98

142.5

CHIX

11:54:06

156

142.5

BATE

11:54:06

739

142.5

XLON

11:54:06

739

142.5

TRQX

12:09:33

739

142.5

TRQX

12:09:33

739

142.5

XLON

12:09:33

579

142.5

BATE

12:09:33

161

142.5

BATE

12:09:33

739

142.5

XLON

12:09:50

740

142.5

CHIX

12:09:50

740

142.5

BATE

12:09:50

739

142.5

TRQX

12:09:50

739

142.5

XLON

12:09:58

739

142.5

XLON

12:09:58

739

142.5

TRQX

12:22:14

739

142.5

XLON

12:39:35

3,495

142.7

BATE

12:39:35

3,048

142.7

TRQX

12:39:35

3,048

142.7

CHIX

12:39:35

2,020

142.7

CHIX

12:41:21

740

142.9

CHIX

12:41:21

740

142.9

BATE

12:41:21

739

142.9

TRQX

12:41:23

739

143

XLON

12:44:03

740

142.9

CHIX

12:44:03

740

142.9

BATE

12:44:03

739

142.9

TRQX

12:44:06

48

142.8

CHIX

12:44:06

659

142.8

BATE

12:44:06

692

142.8

CHIX

12:44:06

81

142.8

BATE

12:44:06

739

142.8

TRQX

12:44:06

739

142.8

XLON

12:44:40

740

142.8

CHIX

12:44:40

740

142.8

BATE

12:44:40

739

142.8

TRQX

12:44:40

739

142.8

XLON

12:44:48

740

142.7

CHIX

12:44:49

739

142.7

XLON

12:44:49

740

142.7

BATE

12:44:49

739

142.7

TRQX

12:44:51

740

142.7

CHIX

12:44:52

739

142.7

XLON

12:45:09

739

142.6

XLON

12:45:11

739

142.6

TRQX

12:45:12

740

142.6

BATE

12:45:13

739

142.6

XLON

12:45:14

739

142.6

TRQX

12:45:16

739

142.6

XLON

12:45:36

739

142.6

TRQX

12:45:38

739

142.6

XLON

12:45:38

740

142.6

CHIX

12:45:40

739

142.6

TRQX

12:45:41

740

142.6

BATE

12:45:42

739

142.6

XLON

12:45:42

740

142.6

CHIX

12:45:43

739

142.6

TRQX

12:45:52

739

142.6

XLON

12:45:55

740

142.6

BATE

12:45:55

739

142.6

TRQX

12:45:57

739

142.6

XLON

12:45:58

739

142.6

XLON

12:55:51

740

143.3

BATE

12:55:51

740

143.3

CHIX

12:55:51

739

143.3

TRQX

12:55:51

739

143.1

TRQX

12:55:51

739

143.1

XLON

12:55:52

739

143.1

XLON

12:55:52

740

143.1

BATE

12:55:52

740

143.1

CHIX

12:55:52

739

143.1

TRQX

13:00:44

740

143.3

BATE

13:00:44

739

143.4

TRQX

13:00:44

739

143.4

XLON

13:00:44

740

143.4

CHIX

13:00:44

740

143.4

BATE

13:00:44

739

143.4

TRQX

13:01:59

740

143.3

CHIX

13:01:59

740

143.3

BATE

13:01:59

739

143.3

XLON

13:01:59

739

143.3

TRQX

13:11:48

137

143

CHIX

13:11:48

740

143

BATE

13:11:48

603

143

CHIX

13:11:48

739

143

XLON

13:11:48

739

143

TRQX

13:11:48

739

142.9

TRQX

13:11:48

739

142.9

XLON

13:12:08

739

142.8

TRQX

13:12:08

740

142.9

BATE

13:12:08

739

142.9

XLON

13:18:04

740

143.3

CHIX

13:18:04

740

143.3

BATE

13:18:04

739

143.3

TRQX

13:18:04

739

143.3

XLON

13:19:06

739

143.1

XLON

13:19:06

740

143.1

CHIX

13:19:06

740

143.1

BATE

13:19:06

739

143.1

TRQX

13:20:33

739

143

XLON

13:26:32

739

143.3

TRQX

13:26:38

740

143.4

CHIX

13:26:38

740

143.5

BATE

13:26:38

739

143.5

XLON

13:26:38

739

143.5

TRQX

13:28:09

740

143.7

BATE

13:28:09

740

143.7

CHIX

13:28:09

739

143.7

XLON

13:28:09

739

143.7

TRQX

13:28:31

740

143.3

BATE

13:28:31

740

143.3

CHIX

13:28:31

739

143.3

TRQX

13:28:31

739

143.3

XLON

13:28:39

740

143.2

BATE

13:28:39

740

143.2

CHIX

13:28:39

739

143.2

TRQX

13:28:39

739

143.2

XLON

13:34:53

740

143.5

CHIX

13:42:05

2

143.85

TRQX

13:42:08

950

143.9

CHIX

13:42:08

11

143.9

CHIX

13:42:08

134

144.1

XLON

13:42:08

605

144.1

XLON

13:43:18

532

144.2

XLON

13:43:18

302

144.2

XLON

13:43:18

51

144.3

BATE

13:43:18

689

144.3

BATE

13:43:18

782

144.4

XLON

13:45:05

2

144.25

CHIX

13:45:06

588

144.5

XLON

13:45:06

302

144.5

XLON

13:45:06

206

144.7

TRQX

13:45:06

533

144.7

TRQX

13:46:33

563

144.6

XLON

13:46:33

302

144.6

XLON

13:46:33

57

144.9

TRQX

13:46:33

802

144.9

TRQX

13:47:33

739

144.6

XLON

13:47:33

661

145

TRQX

13:47:33

156

145

TRQX

13:49:12

294

144.9

CHIX

13:49:12

438

144.9

CHIX

13:49:12

8

144.9

CHIX

13:49:12

740

144.9

BATE

13:49:12

739

144.9

TRQX

13:49:12

739

144.9

XLON

13:49:12

114

144.5

TRQX

13:49:12

739

144.5

XLON

13:49:12

625

144.5

TRQX

13:49:44

740

144.6

BATE

13:49:44

740

144.6

CHIX

13:49:44

739

144.6

XLON

13:49:44

739

144.6

TRQX

13:50:03

600

144.4

BATE

13:50:03

740

144.4

CHIX

13:50:03

739

144.4

XLON

13:50:03

140

144.4

BATE

13:50:03

739

144.4

TRQX

13:52:51

670

144.4

BATE

13:52:51

670

144.4

CHIX

13:52:51

809

144.4

XLON

13:52:51

809

144.4

TRQX

13:53:00

670

144.2

CHIX

13:53:00

670

144.2

BATE

13:53:00

809

144.2

XLON

13:53:00

809

144.2

TRQX

13:55:19

740

144.4

BATE

13:55:19

740

144.4

CHIX

13:55:19

739

144.4

TRQX

13:55:19

739

144.4

XLON

13:55:30

739

144.1

XLON

13:57:42

740

144.7

BATE

13:57:42

740

144.7

CHIX

13:57:42

739

144.7

TRQX

13:57:42

244

144.6

XLON

13:57:42

739

144.6

TRQX

13:57:42

495

144.6

XLON

13:59:33

740

144.5

CHIX

13:59:33

740

144.5

BATE

13:59:33

739

144.5

XLON

13:59:33

739

144.5

TRQX

14:16:21

1

144.85

TRQX

14:16:21

1

144.85

CHIX

14:16:54

809

144.9

CHIX

14:17:30

758

144.9

CHIX

14:17:30

11

144.9

BATE

14:17:30

740

145

CHIX

14:17:30

67

145

CHIX

14:17:30

66

144.9

BATE

14:17:34

739

144.9

XLON

14:17:34

739

144.9

TRQX

14:17:34

386

144.9

BATE

14:17:34

1

144.9

BATE

14:17:34

59

144.9

BATE

14:17:34

294

144.9

BATE

14:18:10

740

145.1

CHIX

14:18:10

740

145.1

BATE

14:18:10

739

145.1

TRQX

14:18:10

739

145.1

XLON

14:21:33

2,000

145.25

CHIX

14:21:33

1

145.25

CHIX

14:21:33

1

145.25

TRQX

14:21:33

2

145.25

BATE

14:22:48

936

145.4

XLON

14:22:48

94

145.1

BATE

14:22:48

381

145.1

TRQX

14:22:48

740

145.1

CHIX

14:22:48

646

145.1

BATE

14:22:48

358

145.1

TRQX

14:22:48

739

145.1

XLON

14:24:45

945

145.3

XLON

14:25:06

371

145.3

XLON

14:25:06

389

145.3

XLON

14:25:06

405

145.4

CHIX

14:25:54

369

145.4

BATE

14:25:54

1,743

145.5

XLON

14:27:00

1,857

145.65

CHIX

14:27:25

405

145.5

BATE

14:27:25

2,148

145.5

XLON

14:27:25

436

145.6

BATE

14:27:25

77

145.6

BATE

14:27:25

28

145.6

BATE

14:28:30

2,000

145.55

CHIX

14:29:09

494

145.6

CHIX

14:29:09

302

145.6

CHIX

14:29:09

68

145.6

TRQX

14:29:09

62

145.6

TRQX

14:29:09

851

145.7

XLON

14:29:09

290

145.7

CHIX

14:29:09

628

145.6

BATE

14:29:09

628

145.6

XLON

14:29:09

561

145.7

CHIX

14:29:10

67

145.7

CHIX

14:29:10

568

145.7

CHIX

14:29:10

99

145.7

CHIX

14:29:10

35

145.7

CHIX

14:29:10

702

145.8

XLON

14:29:11

1,033

145.8

TRQX

14:31:18

698

145.8

CHIX

14:31:18

252

145.8

XLON

14:31:52

740

145.8

XLON

14:31:52

113

145.8

XLON

14:32:25

793

146.4

TRQX

14:32:25

127

146.4

XLON

14:32:57

485

146.5

XLON

14:32:57

300

146.5

XLON

14:32:57

150

146.5

XLON

14:32:57

740

146.6

BATE

14:33:12

295

146.3

CHIX

14:33:12

739

146.3

TRQX

14:33:12

739

146.3

XLON

14:33:12

445

146.3

CHIX

14:33:13

1,185

146.2

BATE

14:35:39

2

146.25

TRQX

14:35:40

150

146.4

XLON

14:35:40

194

146.4

XLON

14:35:40

632

146.4

XLON

14:36:09

1,118

146.5

BATE

14:36:36

139

146.7

XLON

14:36:36

662

146.7

XLON

14:37:03

3,493

146.5

Sigma-X

14:37:03

6,039

146.5

BATE

14:37:03

6,851

146.5

TRQX

14:37:03

5,270

146.5

CHIX

14:37:11

740

146.3

CHIX

14:37:11

740

146.3

BATE

14:37:11

739

146.3

XLON

14:37:11

739

146.3

TRQX

14:37:11

739

145.9

TRQX

14:37:11

739

145.9

XLON

14:37:52

740

145.6

BATE

14:37:52

740

145.6

CHIX

14:37:52

739

145.6

TRQX

14:37:52

739

145.6

XLON

14:38:26

740

145.3

BATE

14:38:26

740

145.3

CHIX

14:38:26

739

145.3

TRQX

14:38:26

739

145.3

XLON

14:38:27

739

144.9

XLON

14:38:27

739

144.9

TRQX

14:40:43

315

145.1

CHIX

14:40:43

740

145.1

BATE

14:40:43

425

145.1

CHIX

14:40:43

739

145.1

XLON

14:40:43

739

145.1

TRQX

14:41:39

740

145

CHIX

14:41:39

740

145

BATE

14:41:39

739

145

TRQX

14:41:39

739

145

XLON

14:53:54

301

145.4

CHIX

14:53:54

297

145.4

CHIX

14:53:54

740

145.4

BATE

14:53:54

142

145.4

CHIX

14:53:54

739

145.4

TRQX

14:53:54

739

145.4

XLON

14:54:01

740

145.4

BATE

14:54:01

740

145.4

CHIX

14:54:01

739

145.4

XLON

14:54:01

739

145.4

TRQX

14:54:08

740

145.4

BATE

14:54:08

740

145.4

CHIX

14:54:08

739

145.4

TRQX

14:54:08

739

145.4

XLON

15:01:27

2

145.4

TRQX

15:01:27

203

145.4

TRQX

15:01:37

414

145.6

CHIX

15:01:37

56

145.6

XLON

15:01:37

302

145.6

XLON

15:01:37

98

145.7

BATE

15:01:37

642

145.7

BATE

15:01:37

739

145.8

XLON

15:01:37

3

145.8

XLON

15:01:37

320

145.8

XLON

15:01:37

419

145.8

XLON

15:01:37

296

145.9

CHIX

15:01:37

444

145.9

CHIX

15:01:38

477

145.6

BATE

15:01:38

263

146.3

BATE

15:01:38

231

146.4

TRQX

15:01:38

29

146.4

TRQX

15:01:38

479

146.4

TRQX

15:01:39

978

145.7

CHIX

15:01:39

424

145.7

XLON

15:01:39

554

146.2

XLON

15:01:39

802

145.7

BATE

15:01:39

719

145.7

CHIX

15:01:40

58

145.6

CHIX

15:06:03

1

145.8

TRQX

15:06:03

1

145.8

CHIX

15:06:04

488

146.1

XLON

15:06:04

302

146.1

XLON

15:06:31

687

146.1

XLON

15:06:31

281

146.1

XLON

15:06:31

302

146.3

XLON

15:06:31

437

146.3

XLON

15:07:01

740

145.9

BATE

15:07:01

740

145.9

CHIX

15:07:01

739

145.9

TRQX

15:07:01

859

145.9

XLON

15:07:05

37

145.7

CHIX

15:07:05

703

145.7

CHIX

15:07:05

740

145.7

BATE

15:07:05

739

145.7

TRQX

15:07:05

739

145.7

XLON

15:07:05

739

145.6

XLON

15:07:05

739

145.6

TRQX

15:07:45

274

145.4

TRQX

15:07:52

127

145.4

BATE

15:07:59

274

145.4

BATE

15:08:04

128

145.4

BATE

15:08:11

63

145.4

CHIX

15:08:11

211

145.4

BATE

15:10:57

2

145.55

TRQX

15:10:57

2

145.55

BATE

15:10:57

268

145.55

TRQX

15:10:57

288

145.55

TRQX

15:11:12

558

145.7

XLON

15:11:12

415

145.7

XLON

15:11:12

739

145.8

XLON

15:11:12

74

145.9

CHIX

15:11:12

603

145.9

CHIX

15:11:14

815

145.4

BATE

15:11:15

71

145.4

BATE

15:12:33

3,456

145.55

TRQX

15:12:33

366

145.55

TRQX

15:14:09

249

145.55

TRQX

15:14:18

244

145.55

TRQX

15:14:21

70

145.7

XLON

15:14:21

156

145.7

CHIX

15:14:21

300

145.7

XLON

15:14:21

302

145.7

XLON

15:14:21

68

145.7

CHIX

15:14:21

740

145.8

CHIX

15:14:42

401

145.5

BATE

15:14:42

729

145.5

CHIX

15:14:42

739

145.5

XLON

15:14:42

268

145.5

BATE

15:14:42

739

145.5

TRQX

15:14:46

704

145.4

BATE

15:14:46

775

145.4

CHIX

15:14:46

704

145.4

XLON

15:14:46

775

145.4

TRQX

15:14:46

740

145.3

CHIX

15:14:46

739

145.3

TRQX

15:14:46

739

145.3

XLON

15:14:46

740

145.3

BATE

15:19:03

1

145.05

TRQX

15:19:03

1

145.05

CHIX

15:19:03

2

145.05

BATE

15:19:03

367

145.05

TRQX

15:19:12

864

145.2

CHIX

15:19:33

4,646

145.05

CHIX

15:19:33

5,854

145.05

CHIX

15:19:33

354

145.05

TRQX

15:21:07

561

144.9

CHIX

15:21:07

740

144.9

BATE

15:21:07

179

144.9

CHIX

15:21:07

739

144.9

TRQX

15:21:07

739

144.9

XLON

15:25:54

157

144.8

XLON

15:25:54

866

144.8

CHIX

15:25:54

739

144.9

XLON

15:26:21

740

144.7

CHIX

15:26:21

740

144.7

BATE

15:26:21

739

144.7

TRQX

15:26:21

851

144.7

XLON

15:26:23

740

144.6

BATE

15:26:23

740

144.6

CHIX

15:26:23

739

144.6

TRQX

15:26:23

739

144.6

XLON

15:26:44

129

144.3

BATE

15:26:49

290

144.3

BATE

15:26:54

290

144.3

BATE

15:26:59

31

144.3

BATE

15:27:04

290

144.3

CHIX

15:27:09

290

144.3

CHIX

15:27:14

245

144.3

BATE

15:27:19

327

144.3

BATE

15:27:24

328

144.3

TRQX

15:27:29

327

144.3

TRQX

15:27:29

748

144.7

BATE

15:27:38

739

144.3

XLON

15:27:38

686

144.7

TRQX

15:27:38

541

144.7

TRQX

15:27:42

744

144.7

BATE

15:27:43

160

144.3

CHIX

15:27:53

177

144.3

TRQX

15:27:53

84

144.3

TRQX

15:27:59

1,050

144.3

TRQX

15:27:59

743

144.3

XLON

15:32:39

1

144.6

BATE

15:32:39

2

144.7

TRQX

15:32:39

334

145.1

XLON

15:32:39

302

145.1

XLON

15:32:39

973

145.1

BATE

15:33:45

658

145.6

XLON

15:33:45

302

145.6

XLON

15:34:15

855

145.7

XLON

15:34:37

499

145.3

CHIX

15:34:37

344

145.3

CHIX

15:34:37

843

145.3

TRQX

15:34:37

636

145.3

BATE

15:34:37

813

145.3

TRQX

15:35:21

636

145.1

BATE

15:35:21

843

145.1

CHIX

15:35:21

843

145.1

TRQX

15:35:21

636

145.1

XLON

15:38:30

302

145.3

XLON

15:38:30

597

145.3

XLON

15:38:30

311

145.4

XLON

15:38:30

429

145.4

XLON

15:39:18

2

145.15

BATE

15:39:25

715

145.3

XLON

15:39:25

227

145.3

XLON

15:39:25

716

145.5

CHIX

15:39:25

23

145.5

CHIX

15:39:25

818

145.6

XLON

15:40:28

65

145.6

XLON

15:40:28

846

145.6

XLON

15:40:52

296

145.6

XLON

15:40:52

302

145.6

XLON

15:40:52

392

145.6

CHIX

15:40:52

332

145.7

XLON

15:40:52

407

145.7

XLON

15:41:31

235

145.8

XLON

15:41:31

302

145.8

XLON

15:41:31

234

145.8

BATE

15:41:31

105

145.8

BATE

15:41:31

739

146

TRQX

15:41:31

599

146

XLON

15:41:31

378

146

XLON

15:41:35

584

145.9

XLON

15:41:35

302

145.9

XLON

15:42:04

740

145.7

CHIX

15:42:04

740

145.7

BATE

15:42:04

739

145.7

TRQX

15:42:04

739

145.7

XLON

15:43:24

1,972

145.65

Sigma-X

15:43:24

1,972

145.65

TRQX

15:43:24

1,972

145.65

CHIX

15:43:24

1,972

145.65

BATE

15:43:24

4,498

145.65

CHIX

15:43:44

740

145.5

BATE

15:43:44

740

145.5

CHIX

15:43:44

739

145.5

TRQX

15:43:44

739

145.5

XLON

15:45:08

739

145.2

XLON

15:45:08

740

145.2

BATE

15:45:08

740

145.2

CHIX

15:45:08

739

145.2

TRQX

15:45:08

739

145.2

TRQX

15:45:08

739

145.2

XLON

15:47:52

740

145.1

CHIX

15:47:52

740

145.1

BATE

15:47:52

739

145.1

TRQX

15:47:52

739

145.1

XLON

15:47:52

739

145

TRQX

15:47:52

128

145

XLON

15:47:52

272

145

XLON

15:47:52

339

145

XLON

15:49:34

2

145

TRQX

15:49:34

2

145

BATE

15:49:34

639

145.2

XLON

15:49:34

302

145.2

XLON

15:49:34

312

145.3

BATE

15:49:34

428

145.3

BATE

15:50:01

693

145.5

XLON

15:50:01

302

145.5

XLON

15:50:16

748

145.5

XLON

15:50:16

226

145.5

XLON

15:50:21

801

145.1

BATE

15:50:21

740

145.1

CHIX

15:50:21

739

145.1

TRQX

15:50:21

739

145.1

XLON

15:51:16

589

145.3

XLON

15:51:16

302

145.3

XLON

15:51:31

710

145.4

XLON

15:51:31

227

145.4

XLON

15:51:46

709

145.3

XLON

15:51:46

227

145.3

XLON

15:51:46

156

145.4

BATE

15:51:46

584

145.4

BATE

15:52:16

393

145.4

XLON

15:52:16

256

145.4

XLON

15:52:16

302

145.4

XLON

15:52:31

589

145.4

XLON

15:52:31

302

145.4

XLON

15:52:46

589

145.4

XLON

15:52:46

302

145.4

XLON

15:53:01

577

145.4

XLON

15:53:01

302

145.4

XLON

15:53:19

279

145.4

XLON

15:53:19

302

145.4

XLON

15:53:19

278

145.4

CHIX

15:53:19

138

145.4

CHIX

15:53:19

739

145.5

TRQX

15:53:19

739

145.5

XLON

15:53:20

859

145.5

BATE

15:53:20

739

145.6

XLON

15:54:31

2

145.5

BATE

15:54:34

24

145.6

BATE

15:54:34

913

145.6

BATE

15:54:34

581

145.7

XLON

15:54:34

302

145.7

XLON

15:55:10

277

145.7

XLON

15:55:10

328

145.7

XLON

15:55:10

302

145.7

XLON

15:55:31

812

145.7

XLON

15:55:31

227

145.7

XLON

15:55:31

67

145.8

XLON

15:55:31

873

145.8

XLON

15:56:07

581

145.8

XLON

15:56:07

302

145.8

XLON

15:56:07

156

145.9

CHIX

15:56:07

584

145.9

CHIX

15:56:10

1,323

145.8

XLON

15:56:10

739

145.8

TRQX

15:56:10

740

145.8

BATE

15:57:02

740

145.8

CHIX

15:57:02

739

145.8

TRQX

15:57:02

739

145.8

XLON

15:57:04

437

145.9

XLON

15:57:04

302

145.9

XLON

15:57:04

739

146

TRQX

15:57:06

589

146

XLON

15:57:06

302

146

XLON

15:59:16

1

146

TRQX

15:59:16

1

146

CHIX

15:59:16

882

146.2

CHIX

15:59:16

82

146.2

XLON

15:59:16

148

146.3

BATE

15:59:16

592

146.3

BATE

15:59:55

738

146.2

XLON

15:59:55

227

146.2

XLON

15:59:55

739

145.8

XLON

16:00:14

739

146

XLON

16:00:14

740

146

CHIX

16:00:14

740

146

BATE

16:00:16

100

146.2

XLON

16:00:16

302

146.2

XLON

16:00:16

337

146.2

XLON

16:00:40

827

145.8

BATE

16:00:40

740

146

CHIX

16:00:40

740

146

BATE

16:00:40

739

146

TRQX

16:00:40

712

145.7

TRQX

16:00:40

739

145.7

XLON

16:00:40

27

145.7

TRQX

16:03:01

1

145.7

TRQX

16:03:01

1

145.7

CHIX

16:03:04

719

145.8

CHIX

16:03:04

187

145.8

CHIX

16:03:04

51

146

CHIX

16:03:04

506

146

CHIX

16:03:04

183

146

CHIX

16:03:40

485

145.9

XLON

16:03:40

239

145.9

XLON

16:03:40

227

145.9

XLON

16:03:58

815

145.9

BATE

16:04:19

171

145.9

XLON

16:04:19

780

145.9

XLON

16:04:40

949

145.9

BATE

16:05:01

302

145.9

XLON

16:05:01

13

145.9

TRQX

16:05:01

632

145.9

XLON

16:05:01

437

146

XLON

16:05:01

302

146

XLON

16:05:01

739

145.9

TRQX

16:05:01

230

146

BATE

16:05:01

510

146

BATE

16:05:04

300

145.9

XLON

16:05:04

439

145.9

XLON

16:05:04

740

146.1

CHIX

16:06:46

2

145.85

BATE

16:06:49

753

146

XLON

16:06:49

302

146

XLON

16:07:10

658

146.1

XLON

16:07:10

302

146.1

XLON

16:07:31

269

146.1

CHIX

16:07:31

133

146.1

CHIX

16:07:31

270

146.1

XLON

16:07:31

302

146.1

XLON

16:07:31

506

146.2

BATE

16:07:31

234

146.2

BATE

16:08:10

764

146.2

XLON

16:08:10

227

146.2

XLON

16:08:31

775

146.2

XLON

16:08:31

227

146.2

XLON

16:08:31

254

146.3

CHIX

16:08:31

437

146.3

CHIX

16:08:31

49

146.3

CHIX

16:09:16

716

146.3

XLON

16:09:16

227

146.3

XLON

16:09:32

326

146

BATE

16:09:32

900

146

BATE

16:09:32

739

146

TRQX

16:09:32

739

146

XLON

16:09:34

350

146.2

XLON

16:09:34

227

146.2

XLON

16:10:31

151

146.05

TRQX

16:10:37

679

146.2

XLON

16:10:37

302

146.2

XLON

16:10:37

5

146.2

TRQX

16:10:55

32

146.2

TRQX

16:10:55

900

146.2

TRQX

16:10:55

11

146.2

TRQX

16:11:13

822

146.2

CHIX

16:11:13

199

146.2

CHIX

16:11:13

222

146.3

XLON

16:11:13

679

146.3

XLON

16:11:52

86

146.3

XLON

16:11:52

822

146.3

XLON

16:11:52

80

146.3

XLON

16:11:52

793

146.4

TRQX

16:11:52

42

146.4

TRQX

16:12:25

2

146.35

BATE

16:12:28

826

146.5

XLON

16:12:28

302

146.5

XLON

16:12:43

942

146.5

XLON

16:12:58

941

146.5

XLON

16:13:13

302

146.5

XLON

16:13:13

701

146.5

CHIX

16:13:13

9

146.5

XLON

16:13:13

17

146.5

CHIX

16:13:13

9

146.5

XLON

16:13:13

578

146.6

CHIX

16:13:40

943

146.5

XLON

16:13:40

94

146.5

XLON

16:13:40

207

146.6

TRQX

16:13:40

792

146.6

TRQX

16:13:40

257

146.6

TRQX

16:13:40

829

146.6

CHIX

16:14:19

265

146.7

CHIX

16:14:19

138

146.7

CHIX

16:14:19

266

146.7

XLON

16:14:19

302

146.7

XLON

16:14:19

197

146.8

XLON

16:14:19

902

146.8

XLON

16:14:40

2,000

146.65

CHIX

16:14:40

1,438

146.65

CHIX

16:15:17

925

146.5

CHIX

16:15:17

902

146.5

BATE

16:15:17

625

146.5

XLON

16:15:17

900

146.5

TRQX

16:15:17

299

146.5

XLON

16:15:45

109

146.5

BATE

16:15:45

569

146.5

BATE

16:15:45

677

146.5

TRQX

16:15:45

678

146.5

XLON

16:15:48

677

146.5

TRQX

16:15:48

678

146.5

BATE

16:16:02

351

146.5

CHIX

16:16:02

801

146.5

XLON

16:16:02

678

146.5

BATE

16:16:02

451

146.5

CHIX

16:16:02

677

146.5

TRQX

16:17:03

903

146.4

BATE

16:17:03

903

146.4

TRQX

16:17:03

685

146.2

XLON

16:17:05

740

146.2

BATE

16:17:05

740

146.2

CHIX

16:17:05

739

146.2

XLON

16:17:05

739

146.2

TRQX

16:17:27

740

145.9

BATE

16:17:27

740

145.9

CHIX

16:17:27

739

145.9

TRQX

16:17:27

739

145.9

XLON

16:17:27

739

145.8

TRQX

16:17:27

739

145.8

XLON

16:19:37

1

146

CHIX

16:19:37

1

146

CHIX

16:19:37

672

146.2

XLON

16:19:37

302

146.2

XLON

16:19:49

618

146.2

XLON

16:19:49

302

146.2

XLON

16:19:49

740

146.3

BATE

16:20:13

747

146.3

CHIX

16:20:13

156

146.3

CHIX

16:20:25

902

146.3

XLON

16:20:37

232

146.2

XLON

16:20:37

670

146.2

XLON

16:20:49

599

146.3

XLON

16:20:49

302

146.3

XLON

16:21:04

730

146.3

XLON

16:21:04

385

146.3

XLON

16:21:19

900

146.3

XLON

16:21:19

197

146.3

XLON

16:21:31

302

146.3

XLON

16:21:31

295

146.3

XLON

16:21:31

281

146.3

CHIX

16:21:46

560

146.3

CHIX

16:21:46

191

146.3

BATE

16:21:46

154

146.3

CHIX

16:21:46

97

146.3

CHIX

16:21:46

95

146.3

BATE

16:21:46

740

146.4

CHIX

16:21:46

739

146.4

XLON

16:22:22

2

146.25

TRQX

16:22:22

2

146.25

BATE

16:22:22

400

146.4

BATE

16:22:22

539

146.4

BATE

16:22:22

156

146.4

BATE

16:22:37

1,064

146.4

BATE

16:22:49

851

146.4

XLON

16:23:04

748

146.4

XLON

16:23:04

302

146.4

XLON

16:23:06

915

146

BATE

16:23:06

740

146.1

CHIX

16:23:06

740

146.1

BATE

16:23:06

739

146.1

TRQX

16:23:31

739

145.8

XLON

16:24:10

2

145.9

BATE

16:24:13

605

146

CHIX

16:24:13

55

146

CHIX

16:24:13

73

146

CHIX

16:24:13

264

146

CHIX

16:24:28

150

146

CHIX

16:24:28

350

146

BATE

16:24:28

23

146

CHIX

16:24:28

55

146

TRQX

16:24:28

139

146

BATE

16:24:28

141

146

CHIX

16:24:28

141

146

TRQX

16:24:28

462

146.2

XLON

16:24:28

289

146.2

XLON

16:24:55

998

146.2

BATE

16:25:10

988

146.2

BATE

16:25:25

829

146.2

BATE

16:25:25

156

146.2

BATE

16:25:40

123

146.2

XLON

16:25:40

302

146.2

XLON

16:25:40

560

146.2

XLON

16:25:55

177

146.2

XLON

16:25:55

807

146.2

XLON

16:26:10

291

146.2

BATE

16:26:10

302

146.2

XLON

16:26:10

388

146.2

XLON

16:26:16

553

146.2

XLON

16:26:16

246

146.2

XLON

16:26:16

124

146.3

XLON

16:26:16

560

146.3

XLON

16:26:16

302

146.3

XLON

16:26:21

779

146.2

TRQX

16:26:21

156

146.2

TRQX

16:26:21

59

146.2

XLON

16:26:21

680

146.2

XLON

16:27:31

829

146.2

CHIX

16:27:31

156

146.2

CHIX

16:27:46

680

146.2

XLON

16:27:46

243

146.2

XLON

16:27:46

71

146.2

BATE

16:27:55

1,251

146.2

CHIX

16:27:55

425

146.2

CHIX

16:27:55

19

146.2

XLON

16:27:55

720

146.2

XLON

16:27:55

295

146.3

CHIX

16:27:55

445

146.3

CHIX

16:27:58

277

146.3

BATE

16:27:58

463

146.3

BATE

16:28:15

69

146

CHIX

16:28:15

739

146

TRQX

16:28:15

739

146

XLON

16:28:15

1,136

146

TRQX

16:28:15

671

146

CHIX

16:29:28

2

146.05

TRQX

16:29:31

1,004

146.2

BATE

16:29:46

1,086

146.2

BATE

16:29:58

3

146.2

XLON

16:29:58

10

146.2

XLON

16:29:58

856

146.2

BATE

16:35:29

36,971

145.9

XLON

16:35:29

842

145.9

XLON

16:35:29

1,420

145.9

XLON

16:35:29

1,391

145.9

XLON

16:35:29

17,431

145.9

XLON

16:35:29

23,578

145.9

XLON

16:35:29

11,186

145.9

XLON

16:35:29

6,177

145.9

XLON

16:35:29

1,600

145.9

XLON

16:35:29

814

145.9

XLON

16:35:29

5,384

145.9

XLON

16:35:29

1,392

145.9

XLON

16:35:29

10,839

145.9

XLON

16:35:29

1,392

145.9

XLON

16:35:29

20,584

145.9

XLON

16:35:29

1,392

145.9

XLON

16:35:29

1,600

145.9

XLON

16:35:29

1,486

145.9

XLON

16:35:29

2,845

145.9

XLON

16:35:29

8,052

145.9

XLON

16:35:29

65,672

145.9

XLON

16:35:29

10,826

145.9

XLON

16:35:29

8,278

145.9

XLON

16:35:29

6,951

145.9

XLON

16:35:29

4,150

145.9

XLON

16:35:29

11,134

145.9

XLON

16:35:29

6,399

145.9

XLON

16:35:29

1,659

145.9

XLON

16:35:29

3,934

145.9

XLON

 


Date   Source Headline
3rd May 20247:00 amPRNTransaction in Own Shares
2nd May 20247:00 amPRNTransaction in Own Shares
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1st May 20247:00 amPRNTransaction in Own Shares
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29th Apr 20243:42 pmPRNHolding(s) in Company
29th Apr 20247:00 amPRNTransaction in Own Shares
26th Apr 20247:00 amPRNTransaction in Own Shares
25th Apr 20247:00 amPRNTransaction in Own Shares
24th Apr 202411:07 amPRNHolding(s) in Company
24th Apr 20247:00 amPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNTransaction in Own Shares
22nd Apr 20247:00 amPRNTransaction in Own Shares
19th Apr 20247:00 amPRNTransaction in Own Shares
18th Apr 20247:00 amPRNTransaction in Own Shares
17th Apr 20247:00 amPRNTransaction in Own Shares
16th Apr 20247:00 amPRNTransaction in Own Shares
15th Apr 20241:43 pmPRNDirector/PDMR Shareholding
15th Apr 20247:00 amPRNTransaction in Own Shares
12th Apr 20247:00 amPRNTransaction in Own Shares
11th Apr 20247:00 amPRNTransaction in Own Shares
10th Apr 20247:00 amPRNTransaction in Own Shares
9th Apr 20247:00 amPRNTransaction in Own Shares
8th Apr 20247:00 amPRNTransaction in Own Shares
5th Apr 20247:00 amPRNTransaction in Own Shares
4th Apr 20247:00 amPRNTransaction in Own Shares
3rd Apr 20247:00 amPRNTransaction in Own Shares
2nd Apr 20249:12 amPRNBlocklisting - Interim Review
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2nd Apr 20247:00 amPRNTransaction in Own Shares
28th Mar 20247:00 amPRNTransaction in Own Shares
27th Mar 20242:54 pmPRNDirector/PDMR Shareholding
27th Mar 20241:25 pmPRNDirector/PDMR Shareholding
27th Mar 20247:00 amPRNTransaction in Own Shares
26th Mar 20247:00 amPRNTransaction in Own Shares
25th Mar 20247:00 amPRNTransaction in Own Shares
22nd Mar 20247:00 amPRNTransaction in Own Shares
21st Mar 20249:37 amPRNHolding(s) in Company
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19th Mar 202412:19 pmPRNHolding(s) in Company
19th Mar 20247:00 amPRNTransaction in Own Shares
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15th Mar 202411:28 amPRNDirector/PDMR Shareholding
15th Mar 20247:00 amPRNTransaction in Own Shares
14th Mar 20247:00 amPRNTransaction in Own Shares
13th Mar 20247:00 amPRNTransaction in Own Shares
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12th Mar 20247:00 amPRNPre Close Trading Update

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