1st Aug 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 01
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 | 31 July |
Number of ordinary shares purchased | 336,181 |
Weighted average price paid (p) | 146.17 |
Highest price paid (p) | 148.90 |
Lowest price paid (p) | 145.10 |
Following the above purchase, FirstGroup holds 63,605,537 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 687,078,611. 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 31 July 2023 is 687,078,611. 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 [email protected] 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 | 146.25 | 263,206 |
BATE | 145.89 | 21,816 |
CHIX | 145.93 | 30,789 |
TRQX | 145.89 | 20,370 |
Individual transactions:
Transaction Time | Volume | Price (GBp) | Venue |
08:07:37 | 18 | 148.90 | XLON |
08:07:37 | 18 | 148.90 | TRQX |
08:07:37 | 55 | 148.90 | BATE |
08:07:37 | 19 | 148.90 | CHIX |
08:07:39 | 18 | 146.90 | XLON |
08:07:39 | 281 | 146.90 | TRQX |
08:07:39 | 264 | 146.90 | XLON |
08:07:39 | 161 | 146.90 | CHIX |
08:07:39 | 451 | 146.90 | BATE |
08:07:39 | 121 | 146.90 | CHIX |
08:07:39 | 339 | 146.90 | BATE |
08:14:18 | 313 | 146.50 | XLON |
08:14:18 | 313 | 146.50 | BATE |
08:14:18 | 313 | 146.50 | CHIX |
08:14:18 | 313 | 146.50 | TRQX |
08:14:18 | 224 | 146.50 | CHIX |
08:15:55 | 157 | 146.10 | XLON |
08:15:55 | 157 | 146.10 | BATE |
08:15:55 | 157 | 146.10 | CHIX |
08:15:55 | 156 | 146.10 | TRQX |
08:16:22 | 220 | 146.30 | XLON |
08:16:25 | 71 | 146.80 | BATE |
08:16:25 | 238 | 146.80 | BATE |
08:16:25 | 228 | 146.70 | XLON |
08:16:25 | 467 | 146.70 | XLON |
08:16:25 | 308 | 146.40 | XLON |
08:16:26 | 925 | 146.80 | XLON |
08:16:27 | 1 | 147.30 | CHIX |
08:16:27 | 495 | 147.30 | CHIX |
08:16:31 | 403 | 147.30 | XLON |
08:24:03 | 327 | 146.60 | XLON |
08:24:03 | 327 | 146.60 | TRQX |
08:24:03 | 328 | 146.60 | BATE |
08:24:03 | 328 | 146.60 | CHIX |
08:30:09 | 110 | 147.00 | XLON |
08:30:09 | 110 | 146.40 | CHIX |
08:30:09 | 110 | 146.40 | TRQX |
08:30:09 | 111 | 146.40 | BATE |
08:30:09 | 2 | 146.40 | CHIX |
08:30:35 | 55 | 146.30 | XLON |
08:30:35 | 55 | 146.30 | TRQX |
08:30:35 | 55 | 146.30 | CHIX |
08:30:35 | 56 | 146.30 | BATE |
08:30:35 | 70 | 146.30 | CHIX |
08:30:37 | 64 | 146.10 | XLON |
08:30:37 | 64 | 146.10 | TRQX |
08:30:37 | 65 | 146.10 | BATE |
08:30:37 | 64 | 146.10 | CHIX |
08:31:33 | 19 | 146.10 | XLON |
08:31:33 | 19 | 146.10 | TRQX |
08:31:33 | 19 | 146.10 | BATE |
08:31:33 | 19 | 146.10 | CHIX |
08:32:03 | 15 | 145.90 | XLON |
08:32:03 | 14 | 145.90 | TRQX |
08:32:03 | 15 | 145.90 | BATE |
08:32:03 | 15 | 145.90 | CHIX |
08:32:06 | 27 | 146.30 | CHIX |
08:32:07 | 120 | 146.30 | CHIX |
08:32:09 | 27 | 146.30 | XLON |
08:32:10 | 30 | 146.30 | CHIX |
08:32:13 | 27 | 146.30 | BATE |
08:32:16 | 26 | 146.30 | TRQX |
08:32:18 | 7 | 146.30 | CHIX |
08:32:22 | 7 | 146.30 | XLON |
08:32:25 | 7 | 146.30 | TRQX |
08:32:28 | 7 | 146.30 | CHIX |
08:32:31 | 2 | 146.30 | TRQX |
08:36:39 | 3 | 146.20 | TRQX |
08:36:39 | 3 | 146.10 | XLON |
08:36:55 | 124 | 146.20 | TRQX |
08:36:58 | 39 | 146.20 | TRQX |
08:36:58 | 71 | 146.20 | TRQX |
08:36:58 | 14 | 146.20 | TRQX |
08:37:01 | 44 | 146.20 | XLON |
08:37:03 | 31 | 146.20 | TRQX |
08:37:04 | 31 | 146.20 | TRQX |
08:37:06 | 11 | 146.20 | XLON |
08:37:07 | 138 | 146.20 | TRQX |
08:37:10 | 3 | 146.20 | XLON |
08:42:23 | 8 | 145.80 | TRQX |
08:42:23 | 3 | 145.80 | BATE |
08:42:23 | 35 | 145.80 | TRQX |
08:42:23 | 3 | 145.80 | CHIX |
08:42:23 | 2 | 145.80 | XLON |
08:42:28 | 135 | 146.30 | XLON |
08:42:30 | 163 | 145.90 | XLON |
08:42:30 | 134 | 145.90 | TRQX |
08:42:30 | 135 | 145.90 | BATE |
08:42:30 | 135 | 145.90 | CHIX |
08:42:30 | 77 | 145.90 | XLON |
08:42:35 | 91 | 146.10 | XLON |
08:42:37 | 181 | 146.10 | XLON |
08:42:40 | 91 | 146.10 | BATE |
08:42:43 | 71 | 146.20 | TRQX |
08:42:43 | 19 | 146.20 | TRQX |
08:42:44 | 71 | 146.20 | CHIX |
08:42:44 | 20 | 146.20 | CHIX |
08:42:45 | 45 | 146.20 | XLON |
08:42:49 | 23 | 146.10 | XLON |
08:44:50 | 21 | 146.20 | XLON |
08:44:52 | 727 | 146.20 | XLON |
08:44:53 | 22 | 146.20 | BATE |
08:44:55 | 182 | 146.20 | XLON |
08:44:55 | 5 | 145.80 | XLON |
08:44:55 | 5 | 145.80 | BATE |
08:44:55 | 21 | 145.80 | TRQX |
08:44:55 | 21 | 145.80 | CHIX |
08:45:00 | 107 | 145.70 | XLON |
08:45:00 | 108 | 145.70 | BATE |
08:45:00 | 108 | 145.70 | CHIX |
08:45:00 | 107 | 145.70 | TRQX |
08:46:25 | 101 | 146.00 | CHIX |
08:46:33 | 1400 | 146.30 | CHIX |
08:46:33 | 175 | 146.30 | CHIX |
08:47:05 | 617 | 146.30 | XLON |
08:47:05 | 617 | 146.30 | CHIX |
08:47:05 | 366 | 146.30 | TRQX |
08:47:05 | 617 | 146.30 | BATE |
08:47:05 | 250 | 146.30 | TRQX |
08:48:19 | 617 | 146.10 | XLON |
08:48:19 | 617 | 146.10 | BATE |
08:48:19 | 617 | 146.10 | CHIX |
08:48:19 | 616 | 146.10 | TRQX |
08:48:46 | 566 | 145.90 | XLON |
08:48:46 | 566 | 145.90 | BATE |
08:50:32 | 81 | 145.70 | XLON |
08:50:32 | 82 | 145.70 | BATE |
08:50:32 | 82 | 145.70 | CHIX |
08:50:32 | 81 | 145.70 | TRQX |
08:55:13 | 84 | 146.00 | CHIX |
08:55:16 | 84 | 146.00 | XLON |
08:55:18 | 108 | 146.00 | CHIX |
08:55:22 | 71 | 146.00 | TRQX |
08:55:22 | 13 | 146.00 | TRQX |
08:55:25 | 27 | 145.90 | CHIX |
08:55:28 | 21 | 145.90 | XLON |
08:57:22 | 132 | 145.60 | XLON |
08:57:22 | 21 | 145.60 | TRQX |
08:57:22 | 84 | 145.60 | BATE |
08:57:22 | 7 | 145.60 | CHIX |
08:57:22 | 46 | 145.60 | XLON |
08:59:50 | 200 | 145.40 | XLON |
08:59:50 | 131 | 145.30 | XLON |
08:59:52 | 257 | 145.60 | XLON |
08:59:52 | 124 | 145.60 | XLON |
08:59:52 | 83 | 145.20 | XLON |
08:59:53 | 132 | 145.60 | BATE |
08:59:55 | 352 | 145.60 | XLON |
08:59:58 | 79 | 145.50 | XLON |
09:00:01 | 88 | 145.50 | XLON |
09:00:03 | 20 | 145.50 | XLON |
09:00:07 | 22 | 145.50 | XLON |
09:00:09 | 5 | 145.50 | XLON |
09:00:13 | 131 | 145.60 | TRQX |
09:00:16 | 131 | 145.60 | CHIX |
09:00:19 | 6 | 145.60 | XLON |
09:00:22 | 33 | 145.60 | TRQX |
09:00:25 | 32 | 145.60 | CHIX |
09:00:28 | 8 | 145.60 | TRQX |
09:00:30 | 8 | 145.60 | CHIX |
09:00:31 | 2 | 145.60 | XLON |
09:00:33 | 1 | 145.60 | XLON |
09:01:03 | 1 | 145.70 | XLON |
09:07:09 | 120 | 145.70 | XLON |
09:07:10 | 71 | 145.70 | XLON |
09:07:38 | 2 | 145.90 | TRQX |
09:07:38 | 1,708 | 145.90 | XLON |
09:07:38 | 33 | 145.90 | BATE |
09:07:38 | 2 | 145.90 | CHIX |
09:10:03 | 200 | 146.10 | CHIX |
09:10:03 | 135 | 146.00 | XLON |
09:16:17 | 608 | 146.10 | XLON |
09:16:17 | 135 | 146.10 | TRQX |
09:16:17 | 136 | 146.10 | BATE |
09:16:17 | 136 | 146.10 | CHIX |
09:16:17 | 65 | 146.10 | CHIX |
09:22:17 | 228 | 146.50 | CHIX |
09:22:19 | 227 | 146.50 | TRQX |
09:22:20 | 227 | 146.30 | XLON |
09:22:20 | 228 | 146.30 | BATE |
09:22:20 | 2 | 146.30 | CHIX |
09:22:20 | 57 | 146.30 | CHIX |
09:31:21 | 170 | 146.50 | CHIX |
09:31:21 | 65 | 146.50 | CHIX |
09:31:25 | 61 | 146.60 | CHIX |
09:31:25 | 255 | 146.50 | CHIX |
09:31:25 | 217 | 146.50 | CHIX |
09:31:25 | 167 | 146.50 | CHIX |
09:31:34 | 64 | 146.20 | XLON |
09:31:34 | 65 | 146.20 | BATE |
09:31:34 | 818 | 146.20 | CHIX |
09:31:34 | 64 | 146.20 | TRQX |
09:31:37 | 761 | 146.10 | CHIX |
09:31:37 | 83 | 146.10 | CHIX |
09:31:37 | 138 | 146.10 | XLON |
09:31:37 | 138 | 146.10 | TRQX |
09:31:37 | 138 | 146.10 | BATE |
09:32:50 | 146 | 146.30 | BATE |
09:32:52 | 133 | 146.30 | BATE |
09:32:53 | 146 | 146.00 | XLON |
09:33:30 | 152 | 146.30 | BATE |
09:33:34 | 152 | 146.30 | XLON |
09:33:37 | 233 | 146.30 | BATE |
09:33:40 | 71 | 146.30 | TRQX |
09:33:40 | 81 | 146.30 | TRQX |
09:33:41 | 58 | 146.30 | BATE |
09:33:43 | 38 | 146.30 | XLON |
09:33:46 | 45 | 146.30 | CHIX |
09:33:46 | 107 | 146.30 | CHIX |
09:33:49 | 38 | 146.30 | TRQX |
09:33:52 | 15 | 146.30 | BATE |
09:33:55 | 10 | 146.30 | TRQX |
09:33:58 | 9 | 146.30 | XLON |
09:34:01 | 38 | 146.30 | CHIX |
09:34:03 | 4 | 146.30 | XLON |
09:34:04 | 33 | 146.30 | CHIX |
09:34:04 | 176 | 146.30 | CHIX |
09:34:05 | 4 | 146.30 | BATE |
09:34:07 | 52 | 146.30 | CHIX |
09:34:10 | 2 | 146.30 | XLON |
09:34:13 | 13 | 146.30 | CHIX |
09:34:16 | 2 | 146.30 | TRQX |
09:34:19 | 3 | 146.30 | CHIX |
09:35:03 | 1 | 146.40 | XLON |
09:35:04 | 158 | 146.60 | CHIX |
09:35:06 | 69 | 146.60 | XLON |
09:35:07 | 39 | 146.60 | CHIX |
09:35:10 | 17 | 146.60 | XLON |
09:35:13 | 10 | 146.60 | CHIX |
09:35:16 | 4 | 146.60 | XLON |
09:35:19 | 3 | 146.60 | CHIX |
09:35:22 | 1 | 146.60 | XLON |
09:47:07 | 1 | 146.50 | TRQX |
09:47:07 | 59 | 146.30 | XLON |
10:01:07 | 32 | 146.40 | CHIX |
10:01:07 | 53 | 146.30 | TRQX |
10:01:07 | 8 | 146.30 | TRQX |
10:05:07 | 33 | 146.50 | BATE |
10:05:08 | 127 | 146.50 | CHIX |
10:05:10 | 32 | 146.50 | TRQX |
10:05:13 | 32 | 146.50 | XLON |
10:05:16 | 32 | 146.50 | CHIX |
10:05:18 | 23 | 146.50 | CHIX |
10:05:19 | 1 | 146.50 | TRQX |
10:05:19 | 7 | 146.50 | TRQX |
10:05:22 | 8 | 146.50 | BATE |
10:05:25 | 8 | 146.50 | XLON |
10:05:28 | 8 | 146.50 | CHIX |
10:05:30 | 6 | 146.50 | CHIX |
10:05:31 | 2 | 146.50 | CHIX |
10:05:34 | 2 | 146.50 | BATE |
10:05:45 | 2 | 146.20 | TRQX |
10:05:45 | 2 | 146.20 | XLON |
10:05:45 | 1 | 146.20 | CHIX |
10:05:45 | 1 | 146.20 | CHIX |
10:05:45 | 1 | 146.20 | BATE |
10:05:46 | 366 | 146.00 | XLON |
10:05:46 | 366 | 146.00 | TRQX |
10:05:46 | 366 | 146.00 | CHIX |
10:05:46 | 366 | 146.00 | BATE |
10:06:03 | 147 | 145.90 | XLON |
10:06:03 | 147 | 145.90 | TRQX |
10:06:03 | 148 | 145.90 | CHIX |
10:06:03 | 148 | 145.90 | BATE |
10:06:03 | 94 | 145.90 | BATE |
10:08:17 | 120 | 146.20 | CHIX |
10:08:19 | 71 | 146.40 | BATE |
10:08:19 | 49 | 146.40 | BATE |
10:08:19 | 120 | 146.30 | XLON |
10:10:12 | 120 | 146.00 | TRQX |
10:10:12 | 469 | 146.00 | CHIX |
10:10:12 | 106 | 146.00 | BATE |
10:10:12 | 1,532 | 146.00 | CHIX |
10:15:43 | 413 | 145.90 | CHIX |
10:15:54 | 413 | 146.00 | TRQX |
10:15:54 | 413 | 146.00 | XLON |
10:15:54 | 414 | 146.00 | BATE |
10:15:54 | 195 | 146.00 | CHIX |
10:15:54 | 18 | 146.00 | CHIX |
10:20:43 | 229 | 146.30 | BATE |
10:20:43 | 38 | 146.20 | CHIX |
10:20:43 | 191 | 146.20 | CHIX |
10:21:05 | 265 | 146.30 | BATE |
10:21:08 | 228 | 146.30 | XLON |
10:21:11 | 109 | 146.30 | BATE |
10:21:11 | 90 | 146.30 | BATE |
10:21:11 | 57 | 146.10 | XLON |
10:21:11 | 122 | 146.10 | TRQX |
10:21:11 | 17 | 146.10 | TRQX |
10:30:36 | 69 | 146.40 | XLON |
10:30:38 | 71 | 146.40 | TRQX |
10:30:38 | 648 | 146.40 | TRQX |
10:30:38 | 18 | 146.10 | XLON |
10:30:38 | 69 | 146.10 | TRQX |
10:30:38 | 7 | 146.10 | BATE |
10:30:41 | 190 | 146.10 | XLON |
10:30:41 | 189 | 146.10 | TRQX |
10:30:41 | 69 | 146.10 | CHIX |
10:30:41 | 62 | 146.10 | BATE |
10:37:04 | 145 | 146.00 | TRQX |
10:37:04 | 146 | 146.00 | BATE |
10:37:04 | 146 | 146.00 | XLON |
10:37:04 | 146 | 146.00 | CHIX |
10:37:04 | 37 | 146.00 | BATE |
10:37:08 | 230 | 145.80 | TRQX |
10:37:08 | 231 | 145.80 | XLON |
10:37:08 | 231 | 145.80 | BATE |
10:37:08 | 231 | 145.80 | CHIX |
10:38:12 | 1 | 146.10 | CHIX |
10:38:12 | 105 | 146.10 | CHIX |
10:38:14 | 154 | 146.10 | CHIX |
10:38:17 | 106 | 146.10 | XLON |
10:38:20 | 105 | 146.10 | TRQX |
10:38:23 | 71 | 146.10 | BATE |
10:38:23 | 35 | 146.10 | BATE |
10:38:24 | 38 | 146.10 | CHIX |
10:38:26 | 27 | 146.10 | CHIX |
10:38:29 | 27 | 146.10 | XLON |
10:38:32 | 26 | 146.10 | BATE |
10:38:35 | 26 | 146.10 | TRQX |
10:38:38 | 10 | 146.10 | CHIX |
10:38:41 | 7 | 146.10 | BATE |
10:38:44 | 7 | 146.10 | CHIX |
10:38:47 | 5 | 146.10 | TRQX |
10:38:47 | 1 | 146.10 | TRQX |
10:38:50 | 6 | 146.10 | XLON |
10:38:53 | 3 | 146.10 | CHIX |
10:38:56 | 2 | 146.10 | BATE |
10:38:59 | 2 | 146.10 | TRQX |
10:39:01 | 1 | 146.10 | BATE |
10:40:03 | 68 | 146.10 | TRQX |
10:40:03 | 6 | 146.10 | TRQX |
10:40:04 | 51 | 146.10 | BATE |
10:40:05 | 71 | 146.10 | TRQX |
10:40:05 | 188 | 146.10 | TRQX |
10:40:06 | 13 | 146.10 | BATE |
10:40:07 | 1 | 145.80 | XLON |
10:40:07 | 65 | 145.80 | TRQX |
10:40:07 | 1 | 145.80 | CHIX |
10:40:07 | 1 | 145.80 | CHIX |
10:59:19 | 31 | 145.90 | TRQX |
10:59:19 | 32 | 145.90 | BATE |
10:59:19 | 32 | 145.90 | CHIX |
10:59:19 | 31 | 145.90 | XLON |
10:59:19 | 8 | 145.90 | CHIX |
10:59:20 | 27 | 145.80 | BATE |
10:59:24 | 223 | 145.60 | TRQX |
10:59:24 | 224 | 145.60 | BATE |
10:59:24 | 224 | 145.60 | CHIX |
10:59:24 | 224 | 145.60 | XLON |
11:00:57 | 98 | 145.90 | BATE |
11:00:59 | 98 | 145.90 | CHIX |
11:01:02 | 97 | 145.90 | XLON |
11:01:05 | 97 | 145.90 | TRQX |
11:01:08 | 44 | 145.90 | XLON |
11:01:11 | 71 | 145.90 | TRQX |
11:01:11 | 152 | 145.90 | TRQX |
11:01:12 | 25 | 145.90 | CHIX |
11:01:14 | 56 | 145.90 | TRQX |
11:01:15 | 24 | 145.90 | BATE |
11:01:17 | 24 | 145.90 | XLON |
11:01:20 | 14 | 145.90 | TRQX |
11:01:23 | 11 | 145.90 | XLON |
11:01:26 | 6 | 145.90 | BATE |
11:01:29 | 6 | 145.90 | XLON |
11:01:32 | 6 | 145.90 | CHIX |
11:01:35 | 3 | 145.90 | XLON |
11:01:38 | 2 | 145.90 | XLON |
11:05:03 | 1 | 146.00 | XLON |
11:05:05 | 200 | 146.10 | XLON |
11:05:08 | 228 | 146.20 | XLON |
11:05:08 | 978 | 146.20 | XLON |
11:05:11 | 228 | 146.40 | XLON |
11:05:11 | 339 | 146.40 | XLON |
11:05:14 | 72 | 146.40 | XLON |
11:05:14 | 248 | 146.40 | XLON |
11:05:17 | 142 | 146.30 | XLON |
11:05:20 | 228 | 146.40 | XLON |
11:05:20 | 42 | 146.40 | XLON |
11:05:23 | 36 | 146.40 | XLON |
11:05:26 | 67 | 146.40 | XLON |
11:05:29 | 9 | 146.40 | XLON |
11:05:32 | 17 | 146.40 | XLON |
11:05:35 | 4 | 146.40 | TRQX |
11:05:38 | 5 | 146.40 | XLON |
11:05:41 | 2 | 146.40 | XLON |
11:14:28 | 1 | 146.10 | XLON |
11:14:28 | 1 | 146.10 | TRQX |
11:14:28 | 1 | 146.10 | BATE |
11:14:28 | 1 | 146.10 | CHIX |
11:14:28 | 43 | 146.10 | XLON |
11:16:19 | 184 | 146.00 | CHIX |
11:30:23 | 184 | 146.10 | XLON |
11:31:41 | 280 | 145.90 | TRQX |
11:31:41 | 109 | 145.90 | XLON |
11:31:41 | 67 | 145.90 | CHIX |
11:31:41 | 185 | 145.90 | BATE |
11:31:41 | 70 | 145.90 | XLON |
11:50:43 | 110 | 145.80 | TRQX |
11:50:43 | 111 | 145.80 | XLON |
11:50:43 | 111 | 145.80 | BATE |
11:50:43 | 111 | 145.80 | CHIX |
11:50:43 | 75 | 145.80 | XLON |
11:50:45 | 143 | 146.00 | XLON |
11:50:45 | 1 | 145.80 | BATE |
11:50:47 | 119 | 145.70 | TRQX |
11:50:47 | 120 | 145.70 | BATE |
11:50:47 | 120 | 145.70 | CHIX |
11:58:13 | 119 | 145.80 | XLON |
11:58:13 | 234 | 145.80 | CHIX |
11:58:13 | 233 | 145.80 | TRQX |
11:58:13 | 234 | 145.80 | BATE |
12:04:53 | 120 | 145.60 | XLON |
12:04:53 | 121 | 145.60 | BATE |
12:04:53 | 121 | 145.60 | CHIX |
12:04:53 | 120 | 145.60 | TRQX |
12:13:53 | 275 | 145.90 | BATE |
12:13:57 | 274 | 145.90 | TRQX |
12:14:00 | 274 | 145.90 | XLON |
12:14:03 | 128 | 145.90 | TRQX |
12:14:05 | 69 | 145.90 | BATE |
12:14:09 | 69 | 145.90 | TRQX |
12:14:12 | 68 | 145.90 | XLON |
12:14:15 | 71 | 145.90 | CHIX |
12:14:15 | 203 | 145.90 | CHIX |
12:14:15 | 17 | 145.70 | XLON |
12:14:15 | 17 | 145.70 | BATE |
12:14:15 | 32 | 145.70 | TRQX |
12:14:15 | 18 | 145.70 | TRQX |
12:21:21 | 34 | 145.90 | TRQX |
12:21:24 | 124 | 145.90 | TRQX |
12:21:25 | 90 | 145.90 | TRQX |
12:21:26 | 34 | 145.90 | XLON |
12:21:30 | 34 | 145.90 | CHIX |
12:21:33 | 34 | 145.90 | BATE |
12:21:36 | 31 | 145.90 | TRQX |
12:21:39 | 22 | 145.90 | TRQX |
12:21:42 | 9 | 145.90 | BATE |
12:21:45 | 9 | 145.90 | XLON |
12:21:48 | 8 | 145.90 | CHIX |
12:21:51 | 7 | 145.90 | TRQX |
12:21:54 | 6 | 145.90 | TRQX |
12:21:57 | 2 | 145.90 | CHIX |
12:32:02 | 2 | 145.60 | TRQX |
12:32:02 | 2 | 145.60 | XLON |
12:32:02 | 2 | 145.60 | BATE |
12:32:02 | 2 | 145.60 | TRQX |
12:32:02 | 246 | 145.50 | CHIX |
12:32:02 | 482 | 145.50 | CHIX |
12:49:38 | 76 | 145.30 | XLON |
12:49:38 | 77 | 145.30 | BATE |
12:49:38 | 76 | 145.30 | TRQX |
12:49:38 | 76 | 145.30 | CHIX |
12:50:56 | 110 | 145.60 | CHIX |
12:50:57 | 59 | 145.60 | CHIX |
12:50:57 | 234 | 145.60 | CHIX |
12:50:58 | 110 | 145.60 | BATE |
12:51:00 | 109 | 145.60 | XLON |
12:51:03 | 109 | 145.60 | TRQX |
12:51:06 | 73 | 145.60 | CHIX |
12:51:07 | 54 | 145.60 | CHIX |
12:51:09 | 37 | 145.60 | XLON |
12:51:10 | 28 | 145.30 | TRQX |
12:51:10 | 27 | 145.30 | BATE |
12:51:10 | 18 | 145.30 | CHIX |
12:51:10 | 13 | 145.30 | CHIX |
12:51:11 | 71 | 145.60 | XLON |
12:51:15 | 71 | 145.60 | BATE |
12:51:15 | 18 | 145.20 | XLON |
12:51:15 | 71 | 145.20 | TRQX |
12:51:15 | 71 | 145.20 | CHIX |
12:51:15 | 34 | 145.20 | CHIX |
12:51:47 | 121 | 145.10 | XLON |
12:51:47 | 120 | 145.10 | TRQX |
12:51:47 | 121 | 145.10 | CHIX |
12:51:47 | 121 | 145.10 | BATE |
12:52:03 | 80 | 145.30 | BATE |
12:52:06 | 80 | 145.30 | CHIX |
12:52:09 | 79 | 145.30 | XLON |
12:52:12 | 79 | 145.30 | TRQX |
12:52:15 | 51 | 145.30 | BATE |
12:52:18 | 35 | 145.30 | XLON |
12:52:21 | 20 | 145.30 | TRQX |
12:52:24 | 20 | 145.30 | CHIX |
12:52:27 | 20 | 145.30 | BATE |
12:52:30 | 13 | 145.30 | BATE |
12:52:33 | 8 | 145.30 | XLON |
12:52:36 | 5 | 145.30 | CHIX |
12:52:39 | 5 | 145.30 | BATE |
12:52:42 | 5 | 145.30 | TRQX |
12:52:45 | 4 | 145.30 | BATE |
12:52:48 | 2 | 145.30 | XLON |
12:52:51 | 1 | 145.30 | TRQX |
12:53:03 | 1 | 145.30 | BATE |
12:54:03 | 52 | 145.30 | TRQX |
12:54:06 | 51 | 145.30 | BATE |
12:54:09 | 9 | 145.30 | TRQX |
12:54:09 | 24 | 145.30 | TRQX |
12:54:12 | 13 | 145.30 | BATE |
12:54:15 | 8 | 145.30 | TRQX |
12:54:18 | 3 | 145.30 | BATE |
12:54:21 | 2 | 145.30 | TRQX |
12:54:24 | 1 | 145.30 | BATE |
12:55:03 | 1 | 145.30 | XLON |
12:55:06 | 51 | 145.30 | BATE |
12:55:07 | 1 | 145.30 | BATE |
12:55:09 | 12 | 145.30 | BATE |
12:55:12 | 1 | 145.30 | BATE |
12:56:03 | 1 | 145.50 | XLON |
12:56:06 | 411 | 145.50 | XLON |
12:56:13 | 79 | 145.20 | BATE |
12:56:13 | 70 | 145.20 | XLON |
12:56:13 | 1 | 145.20 | CHIX |
12:56:13 | 9 | 145.20 | XLON |
12:56:13 | 1 | 145.20 | TRQX |
13:00:57 | 172 | 145.40 | XLON |
13:00:57 | 60 | 145.40 | XLON |
13:00:57 | 46 | 145.40 | XLON |
13:00:57 | 43 | 145.40 | XLON |
13:00:57 | 60 | 145.40 | XLON |
13:04:42 | 35 | 145.20 | TRQX |
13:04:42 | 56 | 145.20 | XLON |
13:04:42 | 57 | 145.20 | CHIX |
13:04:42 | 36 | 145.20 | BATE |
13:04:42 | 133 | 145.20 | XLON |
13:04:45 | 281 | 145.40 | CHIX |
13:05:42 | 71 | 145.40 | CHIX |
13:05:44 | 281 | 145.50 | XLON |
13:05:44 | 11 | 145.40 | CHIX |
13:21:10 | 143 | 145.60 | XLON |
13:21:10 | 111 | 145.60 | XLON |
13:21:10 | 255 | 145.50 | BATE |
13:22:14 | 254 | 145.60 | TRQX |
13:22:14 | 63 | 145.60 | XLON |
13:22:14 | 1,835 | 145.60 | BATE |
13:22:14 | 254 | 145.60 | CHIX |
13:22:19 | 240 | 145.50 | XLON |
13:22:19 | 239 | 145.5 | TRQX |
13:22:19 | 240 | 145.5 | BATE |
13:22:19 | 515 | 145.5 | CHIX |
13:28:08 | 96 | 145.60 | BATE |
13:28:09 | 96 | 145.60 | CHIX |
13:28:12 | 104 | 145.60 | BATE |
13:28:15 | 96 | 145.60 | XLON |
13:28:18 | 96 | 145.60 | TRQX |
13:28:21 | 91 | 145.60 | CHIX |
13:28:24 | 26 | 145.60 | BATE |
13:28:27 | 24 | 145.60 | XLON |
13:28:30 | 24 | 145.60 | TRQX |
13:28:33 | 24 | 145.60 | CHIX |
13:28:36 | 23 | 145.60 | CHIX |
13:28:39 | 6 | 145.60 | XLON |
13:28:42 | 6 | 145.60 | CHIX |
13:28:45 | 6 | 145.60 | CHIX |
13:28:48 | 6 | 145.60 | TRQX |
13:28:51 | 6 | 145.60 | BATE |
13:28:54 | 2 | 145.60 | XLON |
13:29:12 | 2 | 145.60 | BATE |
13:30:03 | 107 | 145.30 | XLON |
13:30:03 | 1 | 145.30 | CHIX |
13:30:03 | 1 | 145.30 | TRQX |
13:30:03 | 2 | 145.30 | CHIX |
13:30:03 | 1 | 145.30 | BATE |
13:30:35 | 67 | 145.50 | TRQX |
13:30:35 | 20 | 145.50 | TRQX |
13:30:36 | 87 | 145.60 | XLON |
13:30:39 | 39 | 145.60 | CHIX |
13:30:39 | 48 | 145.60 | CHIX |
13:30:41 | 71 | 145.60 | BATE |
13:30:41 | 32 | 145.60 | BATE |
13:30:43 | 88 | 145.60 | BATE |
13:30:45 | 58 | 145.60 | BATE |
13:30:47 | 38 | 145.60 | TRQX |
13:30:49 | 22 | 145.60 | CHIX |
13:30:51 | 22 | 145.60 | BATE |
13:30:54 | 6 | 145.20 | CHIX |
13:30:54 | 15 | 145.20 | BATE |
13:30:54 | 22 | 145.20 | XLON |
13:30:54 | 9 | 145.20 | TRQX |
13:53:35 | 23 | 145.40 | CHIX |
13:53:35 | 53 | 145.20 | TRQX |
13:53:44 | 60 | 145.10 | XLON |
13:53:44 | 60 | 145.10 | TRQX |
13:53:44 | 60 | 145.10 | BATE |
13:53:44 | 60 | 145.10 | CHIX |
13:53:44 | 490 | 145.10 | CHIX |
13:56:14 | 195 | 145.50 | CHIX |
13:56:14 | 83 | 145.40 | TRQX |
13:56:14 | 24 | 145.40 | TRQX |
13:59:03 | 107 | 145.70 | XLON |
13:59:04 | 71 | 145.70 | CHIX |
13:59:04 | 37 | 145.70 | CHIX |
14:02:36 | 294 | 145.50 | XLON |
14:02:36 | 378 | 145.50 | XLON |
14:02:36 | 726 | 145.50 | TRQX |
14:02:36 | 108 | 145.50 | BATE |
14:02:36 | 231 | 145.50 | CHIX |
14:13:03 | 174 | 145.80 | XLON |
14:13:03 | 228 | 145.80 | XLON |
14:13:03 | 168 | 145.80 | XLON |
14:13:05 | 1 | 145.80 | XLON |
14:13:05 | 571 | 145.80 | XLON |
14:13:05 | 30 | 145.70 | TRQX |
14:13:06 | 200 | 145.80 | CHIX |
14:13:09 | 163 | 145.80 | XLON |
14:13:12 | 71 | 145.80 | TRQX |
14:13:12 | 92 | 145.80 | TRQX |
14:13:13 | 142 | 145.80 | XLON |
14:13:15 | 50 | 145.80 | CHIX |
14:13:17 | 41 | 145.80 | TRQX |
14:13:19 | 22 | 145.80 | XLON |
14:13:19 | 14 | 145.80 | XLON |
14:13:21 | 31 | 145.80 | BATE |
14:13:24 | 30 | 145.80 | CHIX |
14:13:26 | 12 | 145.80 | CHIX |
14:13:28 | 10 | 145.80 | TRQX |
14:13:29 | 9 | 145.80 | XLON |
14:13:31 | 8 | 145.80 | CHIX |
14:13:33 | 3 | 145.80 | CHIX |
14:13:36 | 2 | 145.80 | CHIX |
14:13:38 | 1 | 145.80 | CHIX |
14:15:18 | 2 | 145.60 | TRQX |
14:15:18 | 2 | 145.60 | XLON |
14:15:18 | 8 | 145.60 | BATE |
14:15:18 | 1 | 145.60 | CHIX |
14:24:36 | 51 | 145.70 | TRQX |
14:24:36 | 52 | 145.70 | XLON |
14:24:36 | 52 | 145.70 | BATE |
14:24:36 | 595 | 145.70 | CHIX |
14:24:36 | 13 | 145.70 | CHIX |
14:30:36 | 188 | 145.70 | TRQX |
14:30:36 | 188 | 145.70 | XLON |
14:30:36 | 189 | 145.70 | BATE |
14:30:36 | 188 | 145.70 | CHIX |
14:30:36 | 47 | 145.70 | CHIX |
14:30:50 | 89 | 145.80 | CHIX |
14:30:52 | 114 | 145.80 | CHIX |
14:30:54 | 89 | 145.80 | XLON |
14:30:58 | 29 | 145.80 | CHIX |
14:31:00 | 22 | 145.80 | XLON |
14:31:02 | 22 | 145.80 | CHIX |
14:31:04 | 7 | 145.80 | CHIX |
14:31:07 | 6 | 145.80 | XLON |
14:31:10 | 5 | 145.80 | CHIX |
14:31:12 | 89 | 145.90 | BATE |
14:31:12 | 2 | 145.80 | CHIX |
14:31:56 | 650 | 145.90 | BATE |
14:31:56 | 27 | 145.90 | BATE |
14:31:58 | 2 | 145.90 | CHIX |
14:32:01 | 1 | 145.90 | CHIX |
14:41:12 | 128 | 145.70 | TRQX |
14:41:12 | 1 | 145.70 | XLON |
14:41:12 | 160 | 145.70 | BATE |
14:41:12 | 129 | 145.70 | CHIX |
14:41:12 | 32 | 145.70 | CHIX |
15:00:05 | 414 | 145.90 | TRQX |
15:00:05 | 196 | 145.90 | XLON |
15:00:05 | 218 | 145.90 | XLON |
15:00:05 | 414 | 145.90 | CHIX |
15:00:05 | 415 | 145.90 | BATE |
15:02:36 | 496 | 145.90 | XLON |
15:02:36 | 42 | 145.90 | XLON |
15:02:36 | 54 | 145.90 | XLON |
15:12:16 | 8 | 146.00 | TRQX |
15:14:26 | 335 | 145.95 | BATE |
15:14:26 | 1107 | 145.95 | TRQX |
15:14:26 | 616 | 145.90 | TRQX |
15:14:26 | 25 | 145.90 | XLON |
15:14:26 | 617 | 145.90 | BATE |
15:14:26 | 617 | 145.90 | CHIX |
15:14:26 | 617 | 145.80 | XLON |
15:14:26 | 616 | 145.80 | TRQX |
15:14:26 | 617 | 145.80 | CHIX |
15:14:26 | 617 | 145.80 | BATE |
15:14:27 | 71 | 146.10 | TRQX |
15:14:27 | 496 | 146.10 | TRQX |
15:14:29 | 617 | 145.80 | XLON |
15:14:29 | 617 | 145.80 | CHIX |
15:15:00 | 476 | 145.80 | TRQX |
15:15:00 | 617 | 145.80 | CHIX |
15:15:00 | 140 | 145.80 | TRQX |
15:15:04 | 1093 | 145.80 | CHIX |
15:15:04 | 617 | 145.80 | XLON |
15:15:04 | 617 | 145.80 | BATE |
15:15:12 | 30 | 145.90 | BATE |
15:15:13 | 24 | 145.90 | XLON |
15:15:16 | 74 | 145.90 | BATE |
15:15:16 | 44 | 145.90 | BATE |
15:15:18 | 6 | 145.90 | XLON |
15:15:22 | 2 | 145.90 | XLON |
15:15:28 | 617 | 146.10 | CHIX |
15:15:30 | 323 | 146.10 | XLON |
15:15:32 | 322 | 146.10 | TRQX |
15:15:34 | 154 | 146.10 | CHIX |
15:15:36 | 81 | 146.10 | XLON |
15:15:40 | 80 | 146.10 | TRQX |
15:15:43 | 39 | 146.10 | CHIX |
15:15:45 | 24 | 146.10 | BATE |
15:15:49 | 20 | 146.10 | XLON |
15:15:51 | 20 | 146.10 | TRQX |
15:15:52 | 10 | 146.10 | CHIX |
15:15:54 | 9 | 146.10 | XLON |
15:15:56 | 6 | 146.10 | BATE |
15:15:58 | 5 | 146.10 | TRQX |
15:16:01 | 5 | 146.10 | XLON |
15:16:04 | 3 | 146.10 | XLON |
15:22:34 | 2 | 145.90 | XLON |
15:22:34 | 1 | 145.90 | BATE |
15:22:34 | 1 | 145.90 | TRQX |
15:22:34 | 2 | 145.90 | CHIX |
15:22:34 | 97 | 145.90 | XLON |
15:27:07 | 83 | 145.90 | XLON |
15:27:07 | 83 | 145.90 | TRQX |
15:27:07 | 84 | 145.90 | BATE |
15:27:07 | 84 | 145.90 | CHIX |
15:27:07 | 21 | 145.90 | XLON |
15:30:34 | 39 | 146.00 | CHIX |
15:30:34 | 140 | 146.00 | CHIX |
15:30:34 | 71 | 145.90 | XLON |
15:48:15 | 179 | 145.80 | XLON |
15:48:15 | 178 | 145.80 | TRQX |
15:48:15 | 179 | 145.80 | BATE |
15:48:15 | 108 | 145.80 | CHIX |
15:48:15 | 45 | 145.80 | CHIX |
15:48:19 | 614 | 145.60 | TRQX |
15:48:23 | 617 | 145.60 | XLON |
15:48:23 | 617 | 145.60 | BATE |
15:48:23 | 296 | 145.60 | CHIX |
15:48:23 | 2 | 145.60 | TRQX |
15:48:23 | 311 | 145.60 | CHIX |
15:48:23 | 10 | 145.60 | CHIX |
15:49:19 | 469 | 145.50 | XLON |
15:49:19 | 762 | 145.50 | XLON |
15:49:19 | 89 | 145.50 | TRQX |
15:49:19 | 89 | 145.50 | BATE |
15:49:19 | 89 | 145.50 | CHIX |
15:49:31 | 198 | 145.70 | XLON |
15:49:31 | 103 | 145.70 | XLON |
15:49:31 | 525 | 145.70 | XLON |
15:49:33 | 139 | 145.60 | CHIX |
15:49:34 | 27 | 145.60 | XLON |
15:49:34 | 410 | 145.60 | XLON |
15:49:35 | 35 | 145.60 | CHIX |
15:49:37 | 5 | 145.60 | CHIX |
15:49:40 | 9 | 145.60 | CHIX |
15:49:42 | 1 | 145.60 | CHIX |
15:49:44 | 2 | 145.60 | CHIX |
15:55:30 | 109 | 145.40 | XLON |
15:55:30 | 5 | 145.40 | TRQX |
15:55:30 | 6 | 145.40 | BATE |
15:55:30 | 1 | 145.40 | CHIX |
15:55:30 | 27 | 145.40 | CHIX |
16:00:31 | 34 | 145.50 | CHIX |
16:00:31 | 4 | 145.50 | CHIX |
16:00:31 | 82 | 145.40 | CHIX |
16:00:31 | 38 | 145.30 | BATE |
16:02:19 | 38 | 145.30 | XLON |
16:02:19 | 37 | 145.30 | TRQX |
16:02:19 | 59 | 145.30 | BATE |
16:02:19 | 59 | 145.30 | CHIX |
16:02:19 | 9 | 145.30 | BATE |
16:02:24 | 617 | 145.20 | XLON |
16:02:24 | 535 | 145.20 | CHIX |
16:02:24 | 617 | 145.20 | BATE |
16:02:24 | 616 | 145.20 | TRQX |
16:02:24 | 82 | 145.20 | CHIX |
16:14:24 | 46 | 145.50 | BATE |
16:14:24 | 898 | 145.40 | XLON |
16:14:26 | 2 | 145.50 | CHIX |
16:14:26 | 54 | 145.50 | CHIX |
16:15:29 | 46 | 145.50 | TRQX |
16:15:29 | 982 | 145.50 | XLON |
16:15:29 | 983 | 145.50 | BATE |
16:15:29 | 46 | 145.50 | CHIX |
16:15:46 | 67 | 145.50 | CHIX |
16:16:03 | 447 | 145.50 | CHIX |
16:16:03 | 666 | 145.50 | XLON |
16:16:03 | 515 | 145.50 | BATE |
16:16:03 | 284 | 145.50 | TRQX |
16:16:03 | 53 | 145.50 | XLON |
16:16:03 | 435 | 145.50 | TRQX |
16:18:38 | 429 | 145.60 | XLON |
16:18:38 | 429 | 145.60 | TRQX |
16:18:38 | 429 | 145.60 | BATE |
16:18:38 | 1,180 | 145.60 | CHIX |
16:29:45 | 103 | 145.50 | TRQX |
16:35:09 | 31,487 | 146.30 | XLON |
16:35:09 | 125946 | 146.30 | XLON |
16:35:09 | 4760 | 146.30 | XLON |
16:35:09 | 4,458 | 146.30 | XLON |
16:35:09 | 929 | 146.30 | XLON |
16:35:09 | 7,987 | 146.30 | XLON |
16:35:09 | 10,591 | 146.30 | XLON |
16:35:09 | 6,291 | 146.30 | XLON |
16:35:09 | 13,011 | 146.30 | XLON |
16:35:09 | 21,841 | 146.30 | XLON |
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