Last checked at 2 Oct 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, October 02
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 | 29 September 2023 |
Number of ordinary shares purchased | 527,000 |
Weighted average price paid (p) | 151.07 |
Highest price paid (p) | 153.00 |
Lowest price paid (p) | 150.30 |
Following the above purchase, FirstGroup holds 79,464,886 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 671,230,129. 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 29 September 2023 is is 671,230,129. 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 RelationsDavid Blizzard, Company Secretarycorporate.comms@firstgroup.co.ukTel: +44 (0) 20 7725 3354 | Contacts at Brunswick PR: Andrew Porter / Simone SelzerTel: +44 (0) 20 7404 5959 |
Contacts at Liberum Capital Limited: Nicholas How / John Fishley Tel: +44 (0) 20 3100 2000 | Contacts at RBC Europe Limited: James Agnew / Jack WoodTel: +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 | 151.00 | 358,754 |
BATE | 151.21 | 47,826 |
CHIX | 151.28 | 61,689 |
TRQX | 151.17 | 53,250 |
Sigma-X | 150.72 | 5,481 |
Individual transactions:
Transaction Time | Volume | Price (GBp) | Platform |
8:08:48 | 2 | 151.70 | CHIX |
8:08:48 | 14 | 151.70 | CHIX |
8:08:49 | 6 | 152.00 | CHIX |
8:08:49 | 15 | 151.90 | XLON |
8:08:50 | 119 | 152.30 | XLON |
8:08:53 | 197 | 151.70 | BATE |
8:08:53 | 119 | 151.70 | CHIX |
8:08:53 | 29 | 151.70 | XLON |
8:08:53 | 28 | 151.70 | TRQX |
8:08:53 | 10 | 151.70 | XLON |
8:09:58 | 54 | 151.50 | CHIX |
8:10:01 | 54 | 152.80 | XLON |
8:10:01 | 580 | 151.60 | XLON |
8:10:02 | 54 | 152.80 | BATE |
8:10:05 | 550 | 153.00 | XLON |
8:10:05 | 300 | 152.90 | XLON |
8:10:05 | 94 | 152.70 | CHIX |
8:10:05 | 600 | 152.70 | CHIX |
8:10:05 | 384 | 152.70 | CHIX |
8:10:05 | 600 | 152.70 | CHIX |
8:10:05 | 600 | 152.70 | CHIX |
8:10:05 | 600 | 152.70 | CHIX |
8:10:05 | 248 | 152.70 | CHIX |
8:10:05 | 1,647 | 151.50 | XLON |
9:09:45 | 158 | 152.05 | BATE |
9:09:45 | 851 | 151.90 | BATE |
9:09:45 | 22 | 151.90 | TRQX |
9:09:45 | 11 | 151.90 | CHIX |
9:09:45 | 31 | 151.90 | TRQX |
9:09:45 | 600 | 151.90 | XLON |
9:09:45 | 250 | 151.90 | XLON |
9:09:45 | 1 | 151.90 | CHIX |
9:09:46 | 41 | 152.20 | BATE |
9:09:46 | 810 | 152.20 | BATE |
9:09:49 | 458 | 152.20 | XLON |
9:15:01 | 157 | 152.00 | TRQX |
9:15:01 | 7 | 152.00 | CHIX |
9:15:01 | 851 | 152.00 | BATE |
9:15:01 | 300 | 152.00 | TRQX |
9:15:01 | 816 | 151.90 | TRQX |
9:15:23 | 491 | 151.60 | CHIX |
9:15:23 | 491 | 151.60 | XLON |
9:15:23 | 491 | 151.60 | BATE |
9:15:33 | 443 | 151.60 | XLON |
9:15:34 | 139 | 151.20 | CHIX |
9:17:09 | 443 | 151.20 | TRQX |
9:17:09 | 156 | 151.20 | CHIX |
9:17:09 | 444 | 151.20 | BATE |
9:17:09 | 148 | 151.20 | CHIX |
9:20:23 | 154 | 151.20 | CHIX |
9:30:30 | 289 | 151.20 | CHIX |
9:30:30 | 156 | 151.20 | XLON |
9:30:30 | 444 | 151.20 | BATE |
9:30:30 | 443 | 151.20 | TRQX |
9:30:30 | 287 | 151.20 | XLON |
9:30:43 | 94 | 151.20 | BATE |
9:30:43 | 450 | 151.20 | BATE |
9:30:44 | 1,115 | 151.10 | TRQX |
9:30:44 | 27 | 151.10 | TRQX |
9:30:45 | 209 | 151.40 | CHIX |
9:30:45 | 234 | 151.40 | CHIX |
9:30:45 | 443 | 151.20 | XLON |
9:30:45 | 1,117 | 151.10 | CHIX |
9:30:46 | 300 | 151.40 | XLON |
9:30:46 | 503 | 151.40 | XLON |
9:30:46 | 300 | 151.30 | XLON |
9:30:46 | 23 | 151.20 | XLON |
9:30:46 | 444 | 151.00 | BATE |
9:30:46 | 443 | 151.00 | TRQX |
9:30:47 | 600 | 150.80 | BATE |
9:30:47 | 600 | 150.80 | BATE |
9:30:47 | 570 | 150.80 | BATE |
9:30:47 | 591 | 150.60 | XLON |
9:30:47 | 591 | 150.60 | TRQX |
9:30:47 | 591 | 150.60 | CHIX |
9:30:49 | 530 | 150.50 | CHIX |
9:30:52 | 983 | 151.00 | BATE |
9:30:54 | 300 | 151.20 | XLON |
9:30:54 | 291 | 151.20 | XLON |
9:30:54 | 251 | 150.80 | BATE |
9:30:55 | 377 | 151.40 | XLON |
9:30:55 | 66 | 151.40 | XLON |
9:30:55 | 300 | 151.30 | XLON |
9:30:55 | 353 | 151.30 | XLON |
9:30:55 | 94 | 151.10 | TRQX |
9:30:55 | 1,122 | 151.10 | TRQX |
9:30:55 | 1,132 | 151.10 | TRQX |
9:30:56 | 444 | 151.00 | BATE |
9:30:56 | 443 | 151.00 | TRQX |
9:30:56 | 443 | 151.00 | CHIX |
9:30:56 | 1603 | 151.00 | XLON |
9:30:58 | 398 | 150.90 | CHIX |
9:31:15 | 811 | 151.15 | CHIX |
9:32:45 | 880 | 151.40 | XLON |
9:32:45 | 136 | 151.40 | XLON |
9:32:46 | 45 | 150.90 | CHIX |
9:49:11 | 38 | 151.00 | BATE |
9:49:11 | 12 | 150.90 | TRQX |
9:49:11 | 13 | 150.90 | XLON |
9:49:11 | 13 | 150.90 | CHIX |
9:49:20 | 115 | 150.80 | CHIX |
9:50:14 | 115 | 150.90 | CHIX |
9:59:58 | 591 | 150.90 | XLON |
9:59:58 | 361 | 150.90 | CHIX |
9:59:58 | 591 | 150.90 | TRQX |
9:59:58 | 591 | 150.80 | XLON |
10:03:00 | 969 | 151.00 | CHIX |
10:05:24 | 591 | 151.10 | CHIX |
10:05:24 | 591 | 151.10 | CHIX |
10:05:24 | 122 | 151.10 | XLON |
10:05:24 | 469 | 151.10 | XLON |
10:05:45 | 94 | 151.10 | BATE |
10:05:45 | 2,372 | 151.10 | BATE |
10:05:45 | 443 | 151.10 | XLON |
10:23:18 | 443 | 150.90 | CHIX |
10:23:18 | 443 | 150.90 | TRQX |
10:23:18 | 444 | 150.90 | BATE |
10:23:18 | 1001 | 150.80 | TRQX |
10:23:19 | 20 | 151.10 | XLON |
10:23:19 | 423 | 151.10 | XLON |
10:23:19 | 94 | 150.90 | TRQX |
10:23:25 | 443 | 150.90 | CHIX |
10:23:25 | 2245 | 150.90 | TRQX |
10:23:25 | 444 | 150.90 | BATE |
10:23:25 | 443 | 150.90 | TRQX |
10:23:26 | 598 | 151.10 | TRQX |
11:00:30 | 443 | 150.80 | XLON |
11:00:30 | 444 | 150.80 | BATE |
11:00:30 | 400 | 150.80 | TRQX |
11:00:30 | 443 | 150.80 | CHIX |
11:00:30 | 43 | 150.80 | TRQX |
11:01:43 | 643 | 150.90 | XLON |
11:01:43 | 644 | 150.90 | BATE |
11:11:44 | 376 | 151.20 | XLON |
11:11:44 | 242 | 151.20 | CHIX |
11:11:44 | 135 | 151.20 | CHIX |
11:11:45 | 1,126 | 151.20 | XLON |
11:11:46 | 444 | 151.90 | CHIX |
11:11:46 | 300 | 151.80 | XLON |
11:11:46 | 143 | 151.80 | XLON |
11:11:46 | 429 | 151.70 | BATE |
11:11:46 | 81 | 151.70 | BATE |
11:11:46 | 510 | 151.60 | XLON |
11:11:46 | 33 | 151.20 | BATE |
11:11:47 | 1 | 151.80 | CHIX |
11:11:50 | 230 | 151.80 | CHIX |
11:11:54 | 113 | 151.80 | CHIX |
11:11:54 | 7 | 151.80 | TRQX |
11:11:54 | 591 | 151.60 | TRQX |
11:11:54 | 591 | 151.60 | BATE |
11:11:54 | 5,187 | 151.60 | XLON |
11:11:54 | 591 | 151.60 | CHIX |
11:11:57 | 394 | 151.50 | XLON |
11:11:57 | 394 | 151.50 | TRQX |
11:11:57 | 394 | 151.50 | BATE |
11:11:58 | 300 | 151.70 | XLON |
11:11:58 | 192 | 151.70 | XLON |
11:13:20 | 394 | 152.00 | TRQX |
11:13:20 | 394 | 152.00 | BATE |
11:13:20 | 493 | 152.00 | CHIX |
11:13:20 | 443 | 152.00 | XLON |
11:13:20 | 443 | 152.00 | TRQX |
11:13:22 | 94 | 152.10 | BATE |
11:13:23 | 175 | 152.10 | BATE |
11:19:30 | 443 | 152.20 | XLON |
11:19:30 | 443 | 152.20 | TRQX |
11:19:30 | 260 | 152.20 | BATE |
11:19:30 | 443 | 152.20 | CHIX |
11:19:30 | 184 | 152.20 | BATE |
11:23:02 | 443 | 151.80 | TRQX |
11:23:02 | 443 | 151.80 | XLON |
11:23:02 | 320 | 151.80 | CHIX |
11:23:02 | 444 | 151.80 | BATE |
11:23:02 | 123 | 151.80 | CHIX |
11:26:57 | 443 | 151.80 | XLON |
11:26:57 | 443 | 151.80 | TRQX |
11:26:57 | 146 | 151.80 | CHIX |
11:26:57 | 444 | 151.80 | BATE |
11:26:57 | 297 | 151.80 | CHIX |
11:36:56 | 443 | 151.70 | CHIX |
11:36:56 | 443 | 151.70 | XLON |
11:36:56 | 444 | 151.70 | BATE |
11:36:56 | 443 | 151.70 | TRQX |
11:36:58 | 444 | 151.50 | BATE |
11:36:58 | 443 | 151.50 | TRQX |
11:36:58 | 443 | 151.50 | XLON |
11:36:58 | 443 | 151.50 | CHIX |
11:49:28 | 443 | 151.50 | XLON |
11:49:28 | 422 | 151.50 | TRQX |
11:49:28 | 443 | 151.50 | CHIX |
11:49:28 | 444 | 151.50 | BATE |
11:55:46 | 443 | 151.50 | TRQX |
11:55:46 | 443 | 151.50 | XLON |
11:55:46 | 435 | 151.50 | CHIX |
11:55:46 | 444 | 151.50 | BATE |
11:58:50 | 443 | 151.50 | XLON |
11:58:50 | 443 | 151.50 | TRQX |
11:58:50 | 879 | 151.50 | BATE |
11:58:50 | 8 | 151.50 | CHIX |
12:01:43 | 322 | 151.50 | CHIX |
12:09:55 | 88 | 151.50 | CHIX |
12:17:17 | 33 | 151.50 | CHIX |
12:17:17 | 444 | 151.50 | BATE |
12:17:17 | 210 | 151.50 | TRQX |
12:17:17 | 443 | 151.50 | XLON |
12:17:17 | 233 | 151.50 | TRQX |
12:18:04 | 287 | 151.10 | CHIX |
12:18:04 | 443 | 151.10 | TRQX |
12:18:04 | 443 | 151.10 | XLON |
12:18:04 | 81 | 151.10 | CHIX |
12:18:04 | 444 | 151.10 | BATE |
12:18:04 | 75 | 151.10 | CHIX |
12:26:21 | 730 | 151.50 | TRQX |
12:26:21 | 348 | 151.50 | CHIX |
12:26:21 | 347 | 151.50 | XLON |
12:26:21 | 348 | 151.50 | BATE |
12:27:01 | 347 | 151.40 | XLON |
12:38:01 | 730 | 151.40 | TRQX |
12:38:01 | 348 | 151.40 | BATE |
12:38:01 | 348 | 151.40 | CHIX |
12:38:01 | 539 | 151.30 | XLON |
12:38:01 | 538 | 151.30 | TRQX |
12:38:05 | 444 | 151.20 | BATE |
12:38:05 | 443 | 151.20 | TRQX |
12:38:05 | 443 | 151.20 | XLON |
12:38:05 | 334 | 151.20 | CHIX |
12:38:05 | 109 | 151.20 | CHIX |
12:38:13 | 379 | 151.20 | CHIX |
12:38:13 | 409 | 151.20 | BATE |
12:38:13 | 64 | 151.20 | CHIX |
12:38:45 | 305 | 151.20 | XLON |
12:57:19 | 454 | 151.30 | CHIX |
12:57:19 | 5187 | 151.30 | CHIX |
13:07:55 | 443 | 151.20 | XLON |
13:07:55 | 443 | 151.20 | TRQX |
13:07:55 | 444 | 151.20 | BATE |
13:07:55 | 443 | 151.20 | CHIX |
13:08:14 | 88 | 150.90 | CHIX |
13:13:42 | 443 | 150.90 | TRQX |
13:13:42 | 443 | 150.90 | XLON |
13:13:42 | 444 | 150.90 | BATE |
13:13:42 | 156 | 150.90 | CHIX |
13:13:42 | 199 | 150.90 | CHIX |
13:13:42 | 487 | 150.80 | XLON |
13:23:22 | 1,112 | 151.05 | TRQX |
13:23:22 | 1,242 | 151.05 | BATE |
13:23:22 | 1,160 | 151.05 | CHIX |
13:23:22 | 810 | 151.05 | TRQX |
13:28:21 | 443 | 150.90 | TRQX |
13:28:21 | 443 | 150.90 | CHIX |
13:28:21 | 302 | 150.90 | BATE |
13:28:21 | 443 | 150.90 | XLON |
13:28:21 | 142 | 150.90 | BATE |
13:34:52 | 1,040 | 151.10 | BATE |
13:37:43 | 890 | 151.10 | BATE |
13:37:43 | 1 | 151.10 | BATE |
13:37:43 | 28 | 151.10 | BATE |
13:40:34 | 603 | 150.95 | CHIX |
13:42:01 | 332 | 151.10 | XLON |
13:42:01 | 353 | 151.10 | XLON |
13:43:07 | 105 | 151.10 | XLON |
13:43:07 | 530 | 151.10 | XLON |
13:44:10 | 643 | 151.10 | XLON |
13:45:16 | 701 | 151.10 | XLON |
13:46:13 | 1,730 | 151.00 | TRQX |
13:46:13 | 1,804 | 151.00 | CHIX |
13:46:13 | 1,933 | 151.00 | BATE |
13:46:13 | 1,260 | 151.00 | CHIX |
13:52:12 | 266 | 150.90 | CHIX |
13:52:12 | 443 | 150.90 | TRQX |
13:52:12 | 443 | 150.90 | XLON |
13:52:12 | 444 | 150.90 | BATE |
13:52:12 | 156 | 150.90 | CHIX |
13:52:12 | 21 | 150.90 | CHIX |
14:03:12 | 294 | 150.70 | TRQX |
14:03:12 | 443 | 150.70 | XLON |
14:03:12 | 444 | 150.70 | BATE |
14:03:12 | 149 | 150.70 | TRQX |
14:03:12 | 80 | 150.70 | CHIX |
14:03:12 | 363 | 150.70 | CHIX |
14:03:18 | 443 | 150.50 | XLON |
14:03:18 | 443 | 150.50 | TRQX |
14:03:18 | 443 | 150.50 | CHIX |
14:03:18 | 444 | 150.50 | BATE |
14:03:40 | 228 | 150.40 | XLON |
14:11:55 | 461 | 151.00 | XLON |
14:11:55 | 207 | 151.00 | XLON |
14:13:40 | 302 | 151.00 | CHIX |
14:13:40 | 370 | 151.00 | CHIX |
14:15:22 | 514 | 151.00 | XLON |
14:15:22 | 13 | 151.00 | XLON |
14:17:46 | 606 | 151.00 | TRQX |
14:17:46 | 32 | 151.00 | TRQX |
14:20:28 | 659 | 151.00 | XLON |
14:22:55 | 642 | 151.00 | TRQX |
14:24:37 | 667 | 150.85 | Sigma-X |
14:26:43 | 650 | 150.85 | Sigma-X |
14:28:22 | 618 | 150.85 | Sigma-X |
14:28:22 | 1930 | 150.85 | BATE |
14:28:22 | 1,930 | 150.85 | BATE |
14:34:57 | 443 | 150.70 | XLON |
14:34:57 | 443 | 150.70 | TRQX |
14:34:57 | 402 | 150.70 | CHIX |
14:34:57 | 444 | 150.70 | BATE |
14:34:57 | 41 | 150.70 | CHIX |
14:34:57 | 443 | 150.60 | TRQX |
14:34:57 | 443 | 150.60 | XLON |
14:40:13 | 223 | 150.65 | Sigma-X |
14:40:28 | 217 | 150.65 | Sigma-X |
14:40:52 | 212 | 150.65 | Sigma-X |
14:41:13 | 207 | 150.65 | Sigma-X |
14:41:43 | 202 | 150.65 | Sigma-X |
14:42:19 | 197 | 150.65 | Sigma-X |
14:42:31 | 192 | 150.65 | Sigma-X |
14:42:52 | 187 | 150.65 | Sigma-X |
14:43:22 | 182 | 150.65 | Sigma-X |
14:43:49 | 178 | 150.65 | Sigma-X |
14:44:04 | 173 | 150.65 | Sigma-X |
14:44:28 | 169 | 150.65 | Sigma-X |
14:44:43 | 165 | 150.65 | Sigma-X |
14:45:10 | 160 | 150.65 | Sigma-X |
14:45:22 | 156 | 150.65 | Sigma-X |
14:45:46 | 557 | 150.65 | CHIX |
14:45:46 | 153 | 150.65 | Sigma-X |
14:47:16 | 149 | 150.65 | Sigma-X |
14:47:31 | 145 | 150.65 | Sigma-X |
14:47:52 | 141 | 150.65 | Sigma-X |
14:48:16 | 138 | 150.65 | Sigma-X |
14:48:20 | 443 | 150.50 | CHIX |
14:48:20 | 316 | 150.50 | BATE |
14:48:20 | 304 | 150.50 | TRQX |
14:48:20 | 443 | 150.50 | XLON |
14:48:20 | 128 | 150.50 | BATE |
14:48:20 | 139 | 150.50 | TRQX |
14:48:52 | 443 | 150.30 | TRQX |
14:48:52 | 443 | 150.30 | XLON |
14:48:52 | 443 | 150.30 | CHIX |
14:48:52 | 444 | 150.30 | BATE |
14:52:25 | 441 | 150.30 | XLON |
14:58:16 | 303 | 150.90 | CHIX |
14:58:16 | 335 | 150.90 | CHIX |
14:59:43 | 645 | 150.90 | CHIX |
15:00:55 | 432 | 151.00 | XLON |
15:00:55 | 175 | 151.00 | XLON |
15:02:07 | 300 | 151.00 | XLON |
15:02:07 | 402 | 151.00 | XLON |
15:03:04 | 615 | 151.00 | TRQX |
15:03:58 | 627 | 151.00 | TRQX |
15:04:55 | 32 | 151.00 | XLON |
15:04:55 | 650 | 151.00 | XLON |
15:04:55 | 14 | 151.00 | XLON |
15:05:49 | 120 | 151.00 | XLON |
15:05:49 | 565 | 151.00 | TRQX |
15:06:43 | 300 | 151.10 | XLON |
15:06:43 | 382 | 151.10 | XLON |
15:07:37 | 665 | 151.10 | CHIX |
15:08:22 | 1,500 | 150.95 | CHIX |
15:08:31 | 443 | 150.80 | CHIX |
15:08:31 | 443 | 150.80 | XLON |
15:08:31 | 399 | 150.80 | TRQX |
15:08:31 | 300 | 150.80 | BATE |
15:08:31 | 144 | 150.80 | BATE |
15:08:31 | 44 | 150.80 | TRQX |
15:13:34 | 507 | 151.00 | XLON |
15:13:34 | 131 | 151.00 | XLON |
15:14:34 | 649 | 151.00 | XLON |
15:15:28 | 601 | 151.00 | XLON |
15:16:31 | 278 | 150.90 | TRQX |
15:16:31 | 447 | 150.90 | TRQX |
15:17:28 | 682 | 150.90 | TRQX |
15:18:19 | 630 | 150.90 | TRQX |
15:19:13 | 149 | 150.90 | TRQX |
15:19:13 | 40 | 150.90 | TRQX |
15:19:13 | 506 | 150.90 | TRQX |
15:20:01 | 110 | 151.00 | CHIX |
15:20:01 | 333 | 151.00 | CHIX |
15:20:01 | 645 | 150.90 | TRQX |
15:20:37 | 443 | 150.90 | XLON |
15:20:47 | 443 | 151.00 | XLON |
15:20:47 | 398 | 151.00 | TRQX |
15:20:47 | 444 | 151.00 | BATE |
15:20:47 | 45 | 151.00 | TRQX |
15:20:47 | 443 | 151.00 | CHIX |
15:20:48 | 310 | 151.10 | TRQX |
15:20:48 | 311 | 151.10 | CHIX |
15:20:48 | 311 | 151.10 | BATE |
15:24:59 | 310 | 151.00 | TRQX |
15:24:59 | 311 | 151.00 | CHIX |
15:24:59 | 841 | 151.00 | XLON |
15:24:59 | 290 | 151.00 | BATE |
15:24:59 | 21 | 151.00 | BATE |
15:28:01 | 722 | 151.10 | XLON |
15:28:43 | 558 | 151.20 | TRQX |
15:29:22 | 208 | 151.20 | CHIX |
15:29:22 | 7 | 151.20 | CHIX |
15:29:22 | 327 | 151.20 | CHIX |
15:30:07 | 652 | 151.20 | TRQX |
15:30:52 | 684 | 151.20 | CHIX |
15:31:28 | 582 | 151.20 | TRQX |
15:32:07 | 365 | 151.20 | TRQX |
15:32:07 | 285 | 151.20 | TRQX |
15:32:43 | 634 | 151.20 | TRQX |
15:33:16 | 601 | 151.20 | XLON |
15:33:49 | 54 | 151.20 | XLON |
15:33:49 | 560 | 151.20 | XLON |
15:33:49 | 2 | 151.20 | XLON |
15:34:22 | 65 | 151.20 | XLON |
15:34:22 | 271 | 151.20 | XLON |
15:34:22 | 305 | 151.20 | XLON |
15:34:55 | 649 | 151.20 | TRQX |
15:35:29 | 189 | 151.20 | BATE |
15:35:29 | 117 | 151.20 | BATE |
15:35:29 | 1 | 151.20 | BATE |
15:35:29 | 369 | 151.20 | BATE |
15:35:34 | 650 | 151.20 | BATE |
15:35:34 | 488 | 151.00 | CHIX |
15:35:36 | 14 | 151.20 | TRQX |
15:35:36 | 103 | 151.20 | TRQX |
15:35:36 | 580 | 151.20 | TRQX |
15:35:37 | 443 | 151.00 | TRQX |
15:37:34 | 674 | 151.20 | XLON |
15:38:08 | 681 | 151.20 | BATE |
15:38:34 | 2,811 | 151.05 | TRQX |
15:38:34 | 3139 | 151.05 | BATE |
15:38:34 | 2,932 | 151.05 | CHIX |
15:38:34 | 2047 | 151.05 | CHIX |
15:44:34 | 443 | 150.90 | XLON |
15:44:34 | 443 | 150.90 | TRQX |
15:44:34 | 444 | 150.90 | BATE |
15:44:34 | 443 | 150.90 | CHIX |
15:44:37 | 443 | 150.80 | TRQX |
15:44:37 | 443 | 150.80 | XLON |
15:44:37 | 236 | 150.80 | CHIX |
15:44:37 | 444 | 150.80 | BATE |
15:44:37 | 207 | 150.80 | CHIX |
15:57:13 | 240 | 151.00 | CHIX |
15:57:16 | 238 | 151.20 | TRQX |
15:57:16 | 103 | 151.20 | TRQX |
15:57:16 | 473 | 151.20 | TRQX |
15:59:35 | 300 | 151.30 | XLON |
15:59:35 | 267 | 151.30 | XLON |
16:00:14 | 634 | 151.20 | XLON |
16:00:41 | 543 | 151.30 | XLON |
16:00:41 | 177 | 151.30 | XLON |
16:01:04 | 443 | 151.80 | CHIX |
16:01:04 | 159 | 151.80 | TRQX |
16:01:04 | 103 | 151.80 | TRQX |
16:01:04 | 181 | 151.80 | TRQX |
16:01:04 | 443 | 151.70 | XLON |
16:01:04 | 300 | 151.50 | XLON |
16:01:04 | 94 | 151.50 | XLON |
16:01:57 | 443 | 151.50 | XLON |
16:01:57 | 444 | 151.50 | BATE |
16:01:57 | 248 | 151.50 | CHIX |
16:01:57 | 443 | 151.50 | CHIX |
16:03:07 | 644 | 151.70 | XLON |
16:03:31 | 628 | 151.70 | XLON |
16:03:58 | 208 | 151.70 | XLON |
16:03:58 | 499 | 151.70 | XLON |
16:04:25 | 300 | 151.70 | XLON |
16:04:25 | 380 | 151.70 | XLON |
16:04:53 | 681 | 151.70 | XLON |
16:05:22 | 869 | 151.55 | CHIX |
16:05:22 | 631 | 151.55 | CHIX |
16:05:57 | 443 | 151.40 | XLON |
16:05:57 | 443 | 151.40 | TRQX |
16:05:57 | 444 | 151.40 | BATE |
16:05:57 | 443 | 151.40 | CHIX |
16:07:43 | 443 | 151.70 | XLON |
16:07:43 | 132 | 151.60 | CHIX |
16:07:43 | 578 | 151.60 | CHIX |
16:08:47 | 514 | 151.70 | CHIX |
16:08:47 | 179 | 151.70 | CHIX |
16:09:20 | 458 | 151.70 | XLON |
16:09:20 | 105 | 151.70 | CHIX |
16:09:20 | 108 | 151.70 | XLON |
16:09:20 | 7 | 151.70 | XLON |
16:09:20 | 1 | 151.70 | XLON |
16:09:53 | 300 | 151.70 | XLON |
16:09:53 | 57 | 151.70 | BATE |
16:09:53 | 315 | 151.70 | XLON |
16:10:26 | 300 | 151.90 | XLON |
16:10:26 | 346 | 151.90 | XLON |
16:10:26 | 669 | 151.80 | XLON |
16:11:29 | 609 | 152.00 | XLON |
16:11:29 | 300 | 151.90 | XLON |
16:11:29 | 244 | 151.90 | CHIX |
16:11:29 | 68 | 151.90 | CHIX |
16:11:29 | 70 | 151.90 | XLON |
16:12:32 | 244 | 152.00 | XLON |
16:12:32 | 483 | 152.00 | XLON |
16:14:05 | 443 | 151.70 | TRQX |
16:14:05 | 443 | 151.70 | CHIX |
16:14:05 | 444 | 151.70 | BATE |
16:14:05 | 621 | 151.70 | XLON |
16:14:05 | 714 | 151.70 | CHIX |
16:14:05 | 591 | 151.50 | XLON |
16:14:05 | 1,476 | 151.50 | TRQX |
16:14:05 | 591 | 151.50 | BATE |
16:14:05 | 591 | 151.50 | CHIX |
16:15:09 | 443 | 151.50 | TRQX |
16:15:09 | 443 | 151.50 | XLON |
16:15:09 | 444 | 151.50 | BATE |
16:15:09 | 443 | 151.50 | CHIX |
16:15:10 | 44 | 151.40 | XLON |
16:15:10 | 443 | 151.40 | TRQX |
16:15:10 | 86 | 151.40 | XLON |
16:15:10 | 313 | 151.40 | XLON |
16:17:57 | 97 | 151.30 | CHIX |
16:19:07 | 443 | 151.60 | XLON |
16:19:07 | 522 | 151.50 | CHIX |
16:19:07 | 143 | 151.50 | CHIX |
16:20:04 | 659 | 151.60 | XLON |
16:20:31 | 597 | 151.60 | XLON |
16:21:01 | 485 | 151.60 | XLON |
16:21:01 | 179 | 151.60 | XLON |
16:21:28 | 225 | 151.60 | XLON |
16:21:28 | 383 | 151.60 | XLON |
16:22:53 | 287 | 151.60 | XLON |
16:22:53 | 428 | 151.60 | XLON |
16:24:28 | 300 | 151.80 | XLON |
16:24:28 | 292 | 151.80 | XLON |
16:24:28 | 300 | 151.70 | XLON |
16:24:28 | 670 | 151.70 | XLON |
16:24:28 | 97 | 151.70 | XLON |
16:24:28 | 537 | 151.70 | CHIX |
16:24:28 | 95 | 151.70 | CHIX |
16:25:31 | 377 | 152.00 | XLON |
16:25:31 | 300 | 152.00 | XLON |
16:25:31 | 4 | 152.00 | XLON |
16:25:31 | 300 | 151.90 | XLON |
16:25:31 | 991 | 151.90 | XLON |
16:25:31 | 229 | 151.90 | XLON |
16:25:31 | 137 | 151.90 | XLON |
16:25:31 | 443 | 151.70 | TRQX |
16:25:38 | 591 | 151.80 | TRQX |
16:25:38 | 591 | 151.80 | XLON |
16:25:38 | 591 | 151.80 | BATE |
16:26:52 | 530 | 151.70 | BATE |
16:26:52 | 394 | 151.70 | CHIX |
16:26:52 | 394 | 151.70 | TRQX |
16:26:52 | 394 | 151.70 | XLON |
16:26:52 | 98 | 151.70 | BATE |
16:26:55 | 443 | 151.50 | XLON |
16:26:55 | 443 | 151.50 | CHIX |
16:26:55 | 443 | 151.50 | TRQX |
16:26:55 | 444 | 151.50 | BATE |
16:27:44 | 443 | 151.40 | CHIX |
16:27:44 | 170 | 151.40 | TRQX |
16:27:44 | 354 | 151.40 | XLON |
16:27:44 | 444 | 151.40 | BATE |
16:27:44 | 273 | 151.40 | TRQX |
16:27:44 | 89 | 151.40 | XLON |
16:27:49 | 269 | 151.40 | BATE |
16:27:49 | 967 | 151.40 | CHIX |
16:27:52 | 618 | 151.40 | CHIX |
16:27:52 | 61 | 151.40 | TRQX |
16:28:16 | 6 | 151.40 | BATE |
16:28:24 | 269 | 151.40 | XLON |
16:28:24 | 600 | 151.40 | BATE |
16:28:24 | 12 | 151.40 | BATE |
16:29:40 | 2 | 151.10 | BATE |
16:29:53 | 443 | 151.70 | CHIX |
16:29:53 | 742 | 151.60 | XLON |
16:35:28 | 56,350 | 150.90 | XLON |
16:35:28 | 56350 | 150.90 | XLON |
16:35:28 | 56,350 | 150.90 | XLON |
16:35:28 | 2,886 | 150.90 | XLON |
16:35:28 | 37984 | 150.90 | XLON |
16:35:28 | 201 | 150.90 | XLON |
16:35:28 | 122 | 150.90 | XLON |
16:35:28 | 150 | 150.90 | XLON |
16:35:28 | 4,713 | 150.90 | XLON |
16:35:28 | 1,498 | 150.90 | XLON |
16:35:28 | 8796 | 150.90 | XLON |
16:35:28 | 4,973 | 150.90 | XLON |
16:35:28 | 4,590 | 150.90 | XLON |
16:35:28 | 4588 | 150.90 | XLON |
16:35:28 | 42199 | 150.90 | XLON |