12th Jul 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 12
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 | 11 July |
| Number of ordinary shares purchased | 306,164 |
| Weighted average price paid (p) | 145.90 |
| Highest price paid (p) | 149.90 |
| Lowest price paid (p) | 155.80 |
Following the above purchase, FirstGroup holds 58,829,982 Ordinary Shares in treasury.
Additionally, on 11 July FirstGroup plc allotted 17,003 shares to satisfy obligations under the Share Incentive Plan (which is an all-employee share plan).
The total number of Ordinary Shares in issue excluding shares held as treasury shares is 691,854,166. 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 11 July 2023 is 691,854,166. 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 | 145.78 | 199,021 |
| BATE | 145.99 | 31,983 |
| CHIX | 146.13 | 39,124 |
| TRQX | 146.24 | 36,036 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Venue |
| 08:06:55 | 4,446 | 147.50 | XLON |
| 08:06:55 | 186 | 146.70 | BATE |
| 08:06:55 | 62 | 146.60 | XLON |
| 08:06:56 | 62 | 149.90 | TRQX |
| 08:08:10 | 62 | 147.30 | CHIX |
| 08:08:10 | 2,800 | 147.30 | TRQX |
| 08:08:10 | 39 | 147.20 | BATE |
| 08:08:13 | 975 | 147.10 | CHIX |
| 08:08:14 | 741 | 148.50 | XLON |
| 08:08:14 | 237 | 148.00 | XLON |
| 08:08:14 | 1891 | 148.00 | XLON |
| 08:08:15 | 740 | 148.00 | TRQX |
| 08:08:15 | 536 | 148.00 | BATE |
| 08:08:15 | 205 | 148.00 | BATE |
| 08:08:15 | 741 | 148.00 | CHIX |
| 08:08:19 | 740 | 148.00 | TRQX |
| 08:08:19 | 741 | 147.90 | XLON |
| 08:08:19 | 741 | 147.90 | CHIX |
| 08:08:19 | 741 | 147.90 | BATE |
| 08:08:20 | 741 | 147.80 | XLON |
| 08:08:20 | 740 | 147.80 | TRQX |
| 08:08:21 | 124 | 148.00 | XLON |
| 08:08:21 | 124 | 148.00 | TRQX |
| 08:08:21 | 124 | 148.00 | BATE |
| 08:08:21 | 124 | 148.00 | CHIX |
| 08:08:23 | 205 | 148.80 | CHIX |
| 08:08:23 | 162 | 148.80 | CHIX |
| 08:08:24 | 221 | 148.80 | CHIX |
| 08:08:25 | 366 | 148.80 | TRQX |
| 08:08:28 | 204 | 148.80 | CHIX |
| 08:08:29 | 151 | 148.80 | TRQX |
| 08:08:31 | 339 | 148.80 | TRQX |
| 08:08:46 | 278 | 147.20 | XLON |
| 08:08:46 | 278 | 147.20 | TRQX |
| 08:08:46 | 279 | 147.20 | BATE |
| 08:08:46 | 279 | 147.20 | CHIX |
| 08:09:40 | 119 | 147.80 | CHIX |
| 08:10:37 | 155 | 147.20 | TRQX |
| 08:10:37 | 155 | 147.20 | XLON |
| 08:10:37 | 156 | 147.20 | CHIX |
| 08:10:37 | 156 | 147.20 | BATE |
| 08:10:37 | 1 | 147.20 | CHIX |
| 08:10:51 | 164 | 147.60 | CHIX |
| 08:10:52 | 451 | 147.60 | CHIX |
| 08:11:09 | 161 | 147.50 | CHIX |
| 08:11:10 | 161 | 147.10 | XLON |
| 08:11:10 | 124 | 147.10 | CHIX |
| 08:11:10 | 161 | 147.10 | BATE |
| 08:11:10 | 160 | 147.10 | TRQX |
| 08:11:10 | 246 | 147.10 | CHIX |
| 08:11:11 | 69 | 146.90 | BATE |
| 08:11:11 | 68 | 146.90 | TRQX |
| 08:11:11 | 68 | 146.90 | XLON |
| 08:11:11 | 68 | 146.90 | CHIX |
| 08:18:45 | 83 | 146.70 | TRQX |
| 08:18:45 | 84 | 146.70 | BATE |
| 08:18:45 | 84 | 146.70 | CHIX |
| 08:18:45 | 84 | 146.70 | XLON |
| 08:25:20 | 31 | 146.80 | BATE |
| 08:33:40 | 30 | 147.30 | TRQX |
| 08:33:40 | 31 | 147.30 | XLON |
| 08:33:40 | 1,019 | 147.30 | CHIX |
| 08:36:27 | 699 | 147.20 | TRQX |
| 08:36:27 | 865 | 147.20 | XLON |
| 08:36:27 | 700 | 147.20 | BATE |
| 08:36:27 | 699 | 147.20 | CHIX |
| 08:45:25 | 782 | 147.10 | TRQX |
| 08:45:25 | 700 | 147.10 | BATE |
| 08:45:25 | 699 | 147.10 | CHIX |
| 08:45:25 | 782 | 147.10 | XLON |
| 08:46:50 | 33 | 147.10 | XLON |
| 08:46:50 | 741 | 147.10 | TRQX |
| 08:46:50 | 741 | 147.10 | BATE |
| 08:46:50 | 34 | 147.10 | CHIX |
| 08:48:14 | 121 | 147.00 | XLON |
| 08:48:14 | 120 | 147.00 | TRQX |
| 08:48:14 | 121 | 147.00 | CHIX |
| 08:48:14 | 121 | 147.00 | BATE |
| 08:48:18 | 1,857 | 146.80 | CHIX |
| 08:49:13 | 307 | 147.10 | XLON |
| 08:49:15 | 307 | 146.90 | TRQX |
| 08:49:15 | 307 | 146.90 | BATE |
| 08:49:15 | 307 | 146.90 | CHIX |
| 08:49:15 | 61 | 146.90 | CHIX |
| 08:49:15 | 1,981 | 146.90 | XLON |
| 08:50:28 | 740 | 147.00 | TRQX |
| 08:50:28 | 741 | 147.00 | XLON |
| 08:50:28 | 741 | 147.00 | BATE |
| 08:50:28 | 741 | 146.90 | CHIX |
| 08:50:59 | 741 | 146.90 | XLON |
| 08:50:59 | 740 | 146.90 | TRQX |
| 08:50:59 | 616 | 146.90 | BATE |
| 08:50:59 | 616 | 146.90 | CHIX |
| 08:51:04 | 478 | 146.80 | XLON |
| 08:51:04 | 477 | 146.80 | TRQX |
| 08:51:14 | 59 | 146.70 | TRQX |
| 08:51:14 | 60 | 146.70 | XLON |
| 08:51:14 | 60 | 146.70 | CHIX |
| 08:51:14 | 60 | 146.70 | BATE |
| 08:51:15 | 485 | 146.70 | TRQX |
| 08:51:15 | 234 | 146.60 | CHIX |
| 08:51:15 | 234 | 146.60 | BATE |
| 08:51:21 | 155 | 146.50 | XLON |
| 08:51:21 | 155 | 146.50 | TRQX |
| 08:51:21 | 155 | 146.50 | CHIX |
| 08:51:21 | 156 | 146.50 | BATE |
| 08:51:24 | 161 | 146.50 | XLON |
| 08:51:24 | 161 | 146.50 | CHIX |
| 08:51:24 | 412 | 146.50 | BATE |
| 08:51:24 | 160 | 146.50 | TRQX |
| 08:51:27 | 265 | 146.40 | XLON |
| 08:51:27 | 265 | 146.40 | TRQX |
| 08:51:27 | 266 | 146.40 | CHIX |
| 08:51:27 | 266 | 146.40 | BATE |
| 08:51:27 | 500 | 146.40 | TRQX |
| 08:51:31 | 456 | 146.40 | XLON |
| 08:51:32 | 114 | 146.40 | XLON |
| 08:51:34 | 456 | 146.70 | CHIX |
| 08:51:34 | 86 | 146.40 | XLON |
| 08:51:35 | 22 | 146.40 | XLON |
| 08:51:40 | 456 | 146.70 | BATE |
| 08:51:40 | 46 | 146.40 | XLON |
| 08:51:40 | 134 | 146.40 | XLON |
| 08:51:45 | 119 | 146.70 | CHIX |
| 08:51:45 | 79 | 146.40 | XLON |
| 08:51:47 | 20 | 146.40 | XLON |
| 08:52:09 | 59 | 146.70 | XLON |
| 08:53:12 | 602 | 146.70 | TRQX |
| 08:53:12 | 1,269 | 146.70 | XLON |
| 08:53:12 | 602 | 146.70 | CHIX |
| 08:53:12 | 80 | 146.60 | BATE |
| 09:40:29 | 255 | 146.60 | TRQX |
| 09:51:47 | 630 | 146.50 | XLON |
| 09:51:47 | 630 | 146.50 | CHIX |
| 09:51:47 | 631 | 146.50 | BATE |
| 09:51:47 | 773 | 146.40 | TRQX |
| 09:51:47 | 342 | 146.40 | XLON |
| 09:51:47 | 343 | 146.40 | CHIX |
| 09:51:47 | 343 | 146.40 | BATE |
| 10:05:26 | 131 | 146.30 | TRQX |
| 10:05:26 | 131 | 146.30 | XLON |
| 10:05:26 | 132 | 146.30 | CHIX |
| 10:05:26 | 132 | 146.30 | BATE |
| 10:05:47 | 127 | 146.40 | TRQX |
| 10:05:48 | 127 | 146.40 | CHIX |
| 10:05:51 | 90 | 146.40 | TRQX |
| 10:05:53 | 127 | 146.40 | XLON |
| 10:05:54 | 31 | 146.40 | CHIX |
| 10:05:57 | 32 | 146.40 | XLON |
| 10:05:59 | 23 | 146.40 | TRQX |
| 10:06:00 | 8 | 146.40 | XLON |
| 10:06:01 | 7 | 146.40 | CHIX |
| 10:06:03 | 6 | 146.40 | TRQX |
| 10:06:04 | 2 | 146.40 | CHIX |
| 10:06:05 | 2 | 146.40 | XLON |
| 10:10:07 | 1 | 146.40 | TRQX |
| 10:10:09 | 268 | 146.40 | XLON |
| 10:10:11 | 1 | 146.40 | CHIX |
| 10:12:32 | 290 | 146.70 | BATE |
| 10:12:33 | 127 | 146.60 | BATE |
| 10:12:36 | 67 | 146.60 | XLON |
| 10:12:39 | 781 | 146.70 | BATE |
| 10:12:39 | 27 | 146.60 | BATE |
| 10:12:39 | 5 | 146.60 | BATE |
| 10:12:50 | 17 | 146.20 | XLON |
| 10:12:50 | 289 | 146.20 | TRQX |
| 10:12:50 | 203 | 146.20 | BATE |
| 10:12:50 | 607 | 146.20 | CHIX |
| 10:12:50 | 537 | 146.20 | BATE |
| 10:12:54 | 224 | 146.20 | XLON |
| 10:43:13 | 89 | 146.00 | TRQX |
| 10:43:13 | 56 | 146.00 | XLON |
| 10:43:13 | 272 | 146.00 | TRQX |
| 10:43:13 | 361 | 146.00 | CHIX |
| 10:43:13 | 404 | 146.00 | BATE |
| 10:43:13 | 22 | 146.00 | XLON |
| 10:43:19 | 280 | 146.20 | CHIX |
| 10:43:31 | 70 | 146.20 | CHIX |
| 10:43:33 | 159 | 146.20 | CHIX |
| 10:43:35 | 18 | 146.20 | CHIX |
| 10:43:39 | 39 | 146.20 | CHIX |
| 10:43:42 | 5 | 146.20 | CHIX |
| 10:43:45 | 10 | 146.20 | CHIX |
| 10:43:48 | 1 | 146.20 | CHIX |
| 10:43:51 | 2 | 146.20 | CHIX |
| 10:44:26 | 560 | 145.90 | TRQX |
| 10:44:26 | 281 | 145.90 | BATE |
| 10:44:26 | 34 | 145.90 | XLON |
| 10:44:26 | 1 | 145.90 | CHIX |
| 10:44:27 | 723 | 145.80 | TRQX |
| 10:53:01 | 492 | 145.70 | CHIX |
| 10:53:01 | 491 | 145.70 | XLON |
| 10:53:01 | 492 | 145.70 | BATE |
| 10:53:01 | 491 | 145.70 | TRQX |
| 10:53:05 | 472 | 145.60 | TRQX |
| 10:53:05 | 473 | 145.60 | XLON |
| 10:53:05 | 473 | 145.60 | BATE |
| 10:53:05 | 473 | 145.60 | CHIX |
| 10:53:27 | 592 | 145.50 | TRQX |
| 10:53:27 | 19 | 145.50 | XLON |
| 10:53:27 | 19 | 145.50 | CHIX |
| 10:53:27 | 19 | 145.50 | BATE |
| 10:53:27 | 148 | 145.50 | CHIX |
| 10:54:06 | 38 | 145.40 | TRQX |
| 10:54:06 | 39 | 145.40 | XLON |
| 10:54:06 | 39 | 145.40 | CHIX |
| 10:54:06 | 39 | 145.40 | BATE |
| 10:55:53 | 586 | 145.40 | XLON |
| 10:55:53 | 189 | 145.40 | XLON |
| 10:55:53 | 67 | 145.20 | TRQX |
| 10:55:53 | 68 | 145.20 | XLON |
| 10:55:53 | 68 | 145.20 | BATE |
| 10:55:53 | 68 | 145.20 | CHIX |
| 10:55:53 | 28 | 145.20 | BATE |
| 11:21:57 | 237 | 146.40 | XLON |
| 11:21:57 | 445 | 146.40 | XLON |
| 11:21:57 | 405 | 146.40 | XLON |
| 11:21:57 | 87 | 146.40 | XLON |
| 11:21:57 | 308 | 146.40 | XLON |
| 11:22:04 | 1082 | 146.30 | XLON |
| 11:22:04 | 1082 | 146.30 | CHIX |
| 11:22:04 | 1,182 | 146.20 | TRQX |
| 11:22:04 | 817 | 146.20 | BATE |
| 11:22:04 | 741 | 146.20 | XLON |
| 11:22:04 | 740 | 146.20 | TRQX |
| 11:22:04 | 741 | 146.20 | CHIX |
| 11:22:04 | 741 | 146.20 | BATE |
| 11:22:11 | 731 | 146.20 | XLON |
| 11:22:11 | 10 | 146.20 | XLON |
| 11:22:11 | 740 | 146.20 | TRQX |
| 11:22:11 | 741 | 146.20 | BATE |
| 11:22:11 | 620 | 146.20 | CHIX |
| 11:22:11 | 121 | 146.20 | CHIX |
| 11:22:11 | 741 | 146.10 | XLON |
| 11:22:11 | 740 | 146.10 | TRQX |
| 11:33:45 | 389 | 146.30 | XLON |
| 11:33:48 | 97 | 146.40 | XLON |
| 11:33:48 | 261 | 146.30 | CHIX |
| 11:33:48 | 128 | 146.30 | CHIX |
| 11:33:51 | 61 | 146.40 | XLON |
| 12:18:27 | 396 | 146.80 | XLON |
| 12:18:30 | 396 | 146.80 | BATE |
| 12:18:33 | 190 | 146.80 | XLON |
| 12:18:33 | 375 | 146.80 | XLON |
| 12:18:35 | 99 | 146.80 | BATE |
| 12:18:36 | 141 | 146.80 | XLON |
| 12:18:39 | 61 | 146.80 | CHIX |
| 12:18:41 | 59 | 146.80 | XLON |
| 12:18:42 | 35 | 146.80 | XLON |
| 12:18:45 | 25 | 146.80 | BATE |
| 12:18:48 | 15 | 146.80 | XLON |
| 12:18:50 | 15 | 146.80 | CHIX |
| 12:18:51 | 9 | 146.80 | XLON |
| 12:18:53 | 6 | 146.80 | BATE |
| 12:18:54 | 4 | 146.80 | XLON |
| 12:18:57 | 3 | 146.80 | XLON |
| 12:19:00 | 3 | 146.80 | CHIX |
| 12:19:03 | 1 | 146.80 | XLON |
| 12:21:08 | 1 | 146.40 | XLON |
| 12:33:48 | 154 | 146.60 | XLON |
| 12:33:48 | 796 | 146.60 | XLON |
| 12:33:51 | 78 | 146.60 | XLON |
| 12:33:53 | 437 | 146.60 | XLON |
| 12:33:54 | 19 | 146.60 | XLON |
| 12:33:57 | 109 | 146.60 | XLON |
| 12:33:59 | 5 | 146.60 | XLON |
| 12:34:00 | 27 | 146.60 | XLON |
| 12:34:01 | 2 | 146.60 | XLON |
| 12:34:03 | 6 | 146.60 | XLON |
| 12:34:04 | 1 | 146.60 | XLON |
| 12:34:06 | 1 | 146.60 | XLON |
| 12:38:44 | 34 | 146.40 | TRQX |
| 12:38:44 | 1 | 146.40 | XLON |
| 12:38:44 | 1 | 146.40 | CHIX |
| 12:38:44 | 1 | 146.40 | BATE |
| 12:42:02 | 293 | 146.10 | TRQX |
| 12:42:02 | 294 | 146.10 | XLON |
| 12:42:02 | 51 | 146.10 | BATE |
| 12:42:02 | 294 | 146.10 | CHIX |
| 12:42:02 | 243 | 146.10 | BATE |
| 12:45:02 | 8 | 146.00 | BATE |
| 12:45:02 | 290 | 146.00 | CHIX |
| 12:45:02 | 289 | 146.00 | TRQX |
| 12:45:02 | 290 | 146.00 | XLON |
| 12:45:02 | 282 | 146.00 | BATE |
| 12:46:02 | 103 | 145.90 | XLON |
| 12:46:02 | 130 | 145.90 | BATE |
| 12:46:02 | 129 | 145.90 | TRQX |
| 12:46:02 | 27 | 145.90 | XLON |
| 12:46:02 | 130 | 145.90 | CHIX |
| 12:47:02 | 96 | 145.90 | TRQX |
| 12:47:02 | 96 | 145.90 | XLON |
| 12:47:02 | 26 | 145.90 | BATE |
| 12:47:02 | 96 | 145.90 | CHIX |
| 12:48:02 | 35 | 145.80 | CHIX |
| 12:48:02 | 35 | 145.80 | XLON |
| 12:48:02 | 34 | 145.80 | TRQX |
| 12:48:02 | 35 | 145.80 | BATE |
| 12:48:03 | 258 | 145.70 | XLON |
| 12:48:03 | 258 | 145.70 | TRQX |
| 12:48:03 | 258 | 145.70 | CHIX |
| 12:48:03 | 259 | 145.70 | BATE |
| 12:53:02 | 69 | 145.60 | BATE |
| 12:53:02 | 68 | 145.60 | CHIX |
| 12:53:02 | 68 | 145.60 | TRQX |
| 12:53:02 | 68 | 145.60 | XLON |
| 12:54:02 | 78 | 145.50 | TRQX |
| 12:54:02 | 78 | 145.50 | XLON |
| 12:54:02 | 78 | 145.50 | CHIX |
| 12:54:02 | 79 | 145.50 | BATE |
| 12:55:02 | 43 | 145.40 | TRQX |
| 12:55:02 | 43 | 145.40 | XLON |
| 12:55:02 | 43 | 145.40 | BATE |
| 12:55:02 | 43 | 145.40 | CHIX |
| 12:56:02 | 162 | 145.40 | TRQX |
| 12:56:02 | 162 | 145.40 | XLON |
| 12:56:02 | 163 | 145.40 | BATE |
| 12:56:02 | 163 | 145.40 | CHIX |
| 13:00:02 | 53 | 145.30 | BATE |
| 13:00:02 | 53 | 145.30 | CHIX |
| 13:00:02 | 53 | 145.30 | TRQX |
| 13:00:02 | 53 | 145.30 | XLON |
| 13:00:37 | 381 | 145.60 | BATE |
| 13:00:39 | 381 | 145.60 | CHIX |
| 13:00:42 | 95 | 145.60 | BATE |
| 13:00:45 | 95 | 145.60 | CHIX |
| 13:00:48 | 24 | 145.60 | BATE |
| 13:00:51 | 222 | 145.60 | CHIX |
| 13:00:55 | 6 | 145.60 | BATE |
| 13:00:57 | 55 | 145.60 | CHIX |
| 13:01:00 | 2 | 145.60 | BATE |
| 13:01:04 | 381 | 145.60 | XLON |
| 13:01:06 | 296 | 145.60 | XLON |
| 13:01:09 | 95 | 145.60 | XLON |
| 13:01:11 | 74 | 145.60 | XLON |
| 13:01:12 | 24 | 145.60 | XLON |
| 13:01:15 | 18 | 145.60 | XLON |
| 13:01:18 | 13 | 145.60 | CHIX |
| 13:01:22 | 6 | 145.60 | XLON |
| 13:01:24 | 5 | 145.60 | XLON |
| 13:01:27 | 3 | 145.60 | CHIX |
| 13:01:31 | 2 | 145.60 | XLON |
| 13:03:04 | 161 | 145.70 | XLON |
| 13:03:04 | 13 | 145.70 | XLON |
| 13:03:07 | 1 | 145.70 | XLON |
| 13:03:08 | 1 | 145.80 | BATE |
| 13:03:08 | 33 | 145.70 | XLON |
| 13:03:08 | 710 | 145.70 | XLON |
| 13:03:13 | 1 | 145.70 | XLON |
| 13:04:00 | 389 | 145.80 | BATE |
| 13:04:03 | 1 | 145.60 | CHIX |
| 13:04:04 | 104 | 145.90 | CHIX |
| 13:04:14 | 309 | 145.90 | CHIX |
| 13:04:16 | 146 | 145.90 | XLON |
| 13:04:19 | 77 | 145.90 | CHIX |
| 13:04:22 | 37 | 145.90 | XLON |
| 13:04:25 | 19 | 145.90 | CHIX |
| 13:04:27 | 308 | 145.60 | TRQX |
| 13:04:27 | 9 | 145.60 | XLON |
| 13:04:27 | 2 | 145.60 | CHIX |
| 13:04:27 | 97 | 145.60 | BATE |
| 13:07:54 | 134 | 145.50 | TRQX |
| 13:07:54 | 135 | 145.50 | BATE |
| 13:07:54 | 135 | 145.50 | XLON |
| 13:07:54 | 135 | 145.50 | CHIX |
| 13:08:31 | 344 | 145.40 | TRQX |
| 13:08:31 | 344 | 145.40 | CHIX |
| 13:08:31 | 344 | 145.40 | XLON |
| 13:08:31 | 344 | 145.40 | BATE |
| 13:08:34 | 339 | 145.30 | TRQX |
| 13:08:34 | 339 | 145.30 | XLON |
| 13:08:34 | 339 | 145.30 | CHIX |
| 13:08:34 | 340 | 145.30 | BATE |
| 13:08:34 | 76 | 145.30 | BATE |
| 13:09:02 | 159 | 145.20 | XLON |
| 13:09:02 | 159 | 145.20 | BATE |
| 13:09:02 | 159 | 145.20 | CHIX |
| 13:09:02 | 158 | 145.20 | TRQX |
| 13:09:02 | 151 | 145.20 | BATE |
| 13:13:27 | 132 | 145.10 | XLON |
| 13:13:27 | 132 | 145.10 | TRQX |
| 13:13:27 | 95 | 145.10 | BATE |
| 13:13:27 | 132 | 145.10 | CHIX |
| 13:13:28 | 38 | 145.10 | BATE |
| 13:13:28 | 207 | 145.10 | BATE |
| 13:13:52 | 220 | 145.00 | XLON |
| 13:13:52 | 236 | 145.00 | TRQX |
| 13:13:52 | 237 | 145.00 | BATE |
| 13:13:52 | 237 | 145.00 | CHIX |
| 13:13:52 | 16 | 145.00 | XLON |
| 13:21:50 | 141 | 145.20 | XLON |
| 13:21:52 | 141 | 145.20 | CHIX |
| 13:21:53 | 987 | 145.20 | XLON |
| 13:21:55 | 35 | 145.20 | CHIX |
| 13:21:56 | 247 | 145.20 | XLON |
| 13:21:57 | 31 | 145.20 | XLON |
| 13:21:59 | 62 | 145.10 | XLON |
| 13:22:01 | 8 | 145.20 | XLON |
| 13:22:02 | 26 | 145.20 | XLON |
| 13:22:04 | 8 | 145.20 | CHIX |
| 13:22:06 | 6 | 145.20 | XLON |
| 13:22:10 | 94 | 145.20 | CHIX |
| 13:22:10 | 87 | 145.00 | BATE |
| 13:22:12 | 54 | 145.20 | BATE |
| 13:22:15 | 126 | 145.20 | CHIX |
| 13:22:18 | 2 | 145.20 | XLON |
| 13:22:22 | 31 | 145.20 | CHIX |
| 13:22:23 | 1 | 145.20 | XLON |
| 13:22:25 | 1 | 145.20 | XLON |
| 13:22:55 | 140 | 145.30 | TRQX |
| 13:22:58 | 54 | 145.30 | XLON |
| 13:23:01 | 145 | 145.30 | TRQX |
| 13:23:04 | 14 | 145.30 | BATE |
| 13:23:07 | 36 | 145.30 | TRQX |
| 13:23:10 | 13 | 145.30 | XLON |
| 13:23:12 | 9 | 145.30 | TRQX |
| 13:23:16 | 7 | 145.30 | CHIX |
| 13:23:19 | 4 | 145.30 | BATE |
| 13:23:22 | 3 | 145.30 | XLON |
| 13:23:25 | 2 | 145.30 | TRQX |
| 13:23:27 | 2 | 145.30 | CHIX |
| 13:25:43 | 144 | 145.10 | TRQX |
| 13:25:43 | 1 | 145.10 | XLON |
| 13:25:43 | 1 | 145.10 | BATE |
| 13:25:43 | 1 | 145.10 | XLON |
| 13:25:49 | 196 | 145.30 | BATE |
| 13:25:51 | 196 | 145.30 | CHIX |
| 13:25:55 | 195 | 145.30 | XLON |
| 13:25:58 | 195 | 145.30 | TRQX |
| 13:26:01 | 49 | 145.30 | CHIX |
| 13:26:02 | 49 | 145.10 | TRQX |
| 13:26:02 | 7 | 145.10 | XLON |
| 13:26:02 | 49 | 145.10 | BATE |
| 13:26:02 | 49 | 145.10 | XLON |
| 13:27:02 | 60 | 145.10 | XLON |
| 13:27:02 | 60 | 145.10 | TRQX |
| 13:27:02 | 61 | 145.10 | BATE |
| 13:27:02 | 61 | 145.10 | CHIX |
| 13:31:02 | 42 | 145.00 | CHIX |
| 13:32:02 | 42 | 145.00 | XLON |
| 13:32:02 | 145 | 145.00 | CHIX |
| 13:32:02 | 43 | 145.00 | BATE |
| 13:33:51 | 349 | 145.20 | CHIX |
| 13:33:52 | 349 | 145.30 | TRQX |
| 13:51:02 | 349 | 144.90 | BATE |
| 13:51:02 | 111 | 144.90 | BATE |
| 13:52:02 | 60 | 145.30 | XLON |
| 13:52:02 | 289 | 145.30 | XLON |
| 13:52:02 | 387 | 145.20 | CHIX |
| 13:52:02 | 1,004 | 145.00 | CHIX |
| 13:59:02 | 141 | 145.30 | BATE |
| 13:59:02 | 140 | 145.30 | TRQX |
| 13:59:02 | 1,960 | 145.30 | XLON |
| 13:59:02 | 329 | 145.30 | CHIX |
| 14:00:02 | 587 | 145.30 | XLON |
| 14:00:02 | 878 | 145.30 | BATE |
| 14:00:02 | 150 | 145.30 | XLON |
| 14:01:02 | 897 | 145.30 | BATE |
| 14:01:02 | 332 | 145.30 | TRQX |
| 14:01:02 | 897 | 145.30 | CHIX |
| 14:02:02 | 52 | 145.30 | XLON |
| 14:02:02 | 817 | 145.30 | BATE |
| 14:03:02 | 83 | 145.30 | XLON |
| 14:03:02 | 546 | 145.30 | TRQX |
| 14:03:02 | 240 | 145.30 | BATE |
| 14:03:02 | 13 | 145.30 | CHIX |
| 14:04:56 | 115 | 145.50 | TRQX |
| 14:04:58 | 115 | 145.50 | CHIX |
| 14:05:01 | 29 | 145.50 | TRQX |
| 14:05:04 | 28 | 145.50 | CHIX |
| 14:05:07 | 28 | 145.50 | CHIX |
| 14:05:10 | 21 | 145.50 | BATE |
| 14:05:13 | 8 | 145.50 | TRQX |
| 14:05:16 | 7 | 145.50 | CHIX |
| 14:05:19 | 7 | 145.50 | CHIX |
| 14:05:22 | 6 | 145.50 | XLON |
| 14:05:23 | 5 | 145.50 | BATE |
| 14:05:24 | 2 | 145.50 | TRQX |
| 14:05:25 | 2 | 145.50 | XLON |
| 14:08:24 | 1 | 145.30 | TRQX |
| 14:08:24 | 2 | 145.30 | CHIX |
| 14:08:24 | 1 | 145.30 | BATE |
| 14:08:24 | 1 | 145.30 | CHIX |
| 14:20:24 | 179 | 145.70 | CHIX |
| 14:20:24 | 303 | 145.60 | XLON |
| 14:20:30 | 2938 | 145.60 | XLON |
| 14:20:30 | 9 | 145.60 | BATE |
| 14:20:30 | 8 | 145.60 | CHIX |
| 14:20:30 | 8 | 145.60 | TRQX |
| 14:26:30 | 1,603 | 145.50 | XLON |
| 14:26:30 | 318 | 145.50 | XLON |
| 14:27:02 | 731 | 145.50 | BATE |
| 14:27:02 | 273 | 145.50 | CHIX |
| 14:28:02 | 420 | 145.50 | TRQX |
| 14:28:02 | 125 | 145.50 | XLON |
| 14:28:02 | 458 | 145.50 | CHIX |
| 14:28:02 | 126 | 145.50 | BATE |
| 14:28:02 | 310 | 145.50 | TRQX |
| 14:35:04 | 122 | 145.70 | CHIX |
| 14:35:07 | 121 | 145.70 | XLON |
| 14:35:10 | 58 | 145.70 | CHIX |
| 14:35:13 | 30 | 145.70 | XLON |
| 14:35:16 | 15 | 145.70 | CHIX |
| 14:35:19 | 7 | 145.70 | XLON |
| 14:35:22 | 4 | 145.70 | CHIX |
| 14:35:25 | 2 | 145.70 | XLON |
| 14:44:34 | 1 | 145.70 | CHIX |
| 14:44:37 | 56 | 145.70 | XLON |
| 14:44:38 | 121 | 145.80 | TRQX |
| 14:51:20 | 29 | 145.50 | CHIX |
| 14:51:20 | 122 | 145.50 | BATE |
| 14:53:16 | 1,622 | 145.60 | XLON |
| 14:53:16 | 41 | 145.60 | TRQX |
| 14:53:16 | 141 | 145.60 | BATE |
| 14:53:16 | 140 | 145.60 | CHIX |
| 14:53:35 | 1,022 | 145.50 | XLON |
| 14:54:02 | 18 | 145.50 | TRQX |
| 14:54:02 | 485 | 145.50 | XLON |
| 14:54:02 | 18 | 145.50 | BATE |
| 14:54:02 | 18 | 145.50 | CHIX |
| 14:54:02 | 464 | 145.50 | XLON |
| 14:56:16 | 93 | 145.70 | XLON |
| 14:56:17 | 114 | 145.70 | XLON |
| 14:56:18 | 509 | 145.70 | XLON |
| 14:56:22 | 92 | 145.70 | TRQX |
| 14:56:24 | 127 | 145.70 | XLON |
| 14:56:25 | 29 | 145.70 | XLON |
| 14:56:26 | 32 | 145.70 | XLON |
| 14:56:28 | 23 | 145.70 | TRQX |
| 14:56:31 | 8 | 145.70 | XLON |
| 14:56:34 | 7 | 145.70 | XLON |
| 14:56:37 | 6 | 145.70 | TRQX |
| 14:56:40 | 2 | 145.70 | XLON |
| 14:56:43 | 2 | 145.70 | XLON |
| 14:59:44 | 55 | 145.60 | CHIX |
| 14:59:44 | 93 | 145.60 | BATE |
| 14:59:44 | 1 | 145.60 | TRQX |
| 14:59:44 | 1 | 145.60 | XLON |
| 14:59:44 | 38 | 145.60 | CHIX |
| 14:59:51 | 211 | 145.70 | CHIX |
| 14:59:51 | 24 | 145.60 | CHIX |
| 15:02:27 | 210 | 145.50 | TRQX |
| 15:02:27 | 211 | 145.50 | XLON |
| 15:02:27 | 211 | 145.50 | BATE |
| 15:02:27 | 59 | 145.50 | CHIX |
| 15:02:27 | 342 | 145.50 | CHIX |
| 15:05:49 | 456 | 145.30 | TRQX |
| 15:05:49 | 456 | 145.30 | XLON |
| 15:05:49 | 457 | 145.30 | BATE |
| 15:05:49 | 457 | 145.30 | CHIX |
| 15:07:47 | 23 | 145.40 | CHIX |
| 15:14:39 | 1260 | 145.20 | CHIX |
| 15:14:39 | 23 | 145.20 | BATE |
| 15:14:39 | 23 | 145.20 | XLON |
| 15:14:39 | 870 | 145.20 | TRQX |
| 15:39:49 | 503 | 145.40 | CHIX |
| 15:39:49 | 746 | 145.20 | CHIX |
| 15:39:53 | 187 | 145.40 | TRQX |
| 15:39:54 | 126 | 145.40 | CHIX |
| 15:40:00 | 42 | 145.20 | BATE |
| 15:40:00 | 41 | 145.20 | TRQX |
| 15:40:00 | 41 | 145.20 | XLON |
| 15:40:00 | 1445 | 145.20 | TRQX |
| 15:40:00 | 839 | 145.20 | TRQX |
| 15:40:00 | 589 | 145.20 | XLON |
| 15:40:00 | 590 | 145.20 | CHIX |
| 15:40:00 | 590 | 145.20 | BATE |
| 15:40:03 | 286 | 145.10 | TRQX |
| 15:40:03 | 286 | 145.10 | XLON |
| 15:40:03 | 286 | 145.10 | BATE |
| 15:40:03 | 286 | 145.10 | CHIX |
| 15:40:03 | 71 | 145.10 | BATE |
| 15:40:05 | 177 | 145.00 | XLON |
| 15:40:05 | 177 | 145.00 | TRQX |
| 15:40:05 | 178 | 145.00 | CHIX |
| 15:40:05 | 178 | 145.00 | BATE |
| 15:40:05 | 45 | 145.00 | BATE |
| 15:41:20 | 108 | 145.00 | XLON |
| 15:41:20 | 108 | 145.00 | CHIX |
| 15:41:20 | 108 | 145.00 | TRQX |
| 15:41:20 | 109 | 145.00 | BATE |
| 15:42:50 | 61 | 145.10 | TRQX |
| 15:42:53 | 87 | 145.10 | BATE |
| 15:42:56 | 61 | 145.10 | BATE |
| 15:42:59 | 61 | 145.10 | XLON |
| 15:43:02 | 61 | 145.10 | CHIX |
| 15:43:05 | 22 | 145.10 | BATE |
| 15:43:08 | 16 | 145.10 | XLON |
| 15:43:11 | 15 | 145.10 | BATE |
| 15:43:14 | 15 | 145.10 | TRQX |
| 15:43:17 | 15 | 145.10 | CHIX |
| 15:43:20 | 5 | 145.10 | BATE |
| 15:43:23 | 4 | 145.10 | CHIX |
| 15:43:26 | 4 | 145.10 | XLON |
| 15:43:29 | 4 | 145.10 | TRQX |
| 15:43:32 | 4 | 145.10 | BATE |
| 15:43:35 | 1 | 145.10 | XLON |
| 15:50:14 | 1 | 144.90 | BATE |
| 15:50:14 | 1 | 144.90 | CHIX |
| 15:50:14 | 1 | 144.90 | TRQX |
| 15:50:14 | 1 | 144.90 | BATE |
| 15:50:43 | 1,078 | 144.80 | XLON |
| 15:50:43 | 48 | 144.80 | TRQX |
| 15:50:43 | 49 | 144.80 | CHIX |
| 15:50:43 | 49 | 144.80 | BATE |
| 15:50:43 | 46 | 144.80 | BATE |
| 15:58:03 | 550 | 144.90 | BATE |
| 16:15:59 | 539 | 144.90 | BATE |
| 16:16:06 | 776 | 145.30 | BATE |
| 16:16:06 | 1,501 | 145.20 | CHIX |
| 16:16:38 | 767 | 145.30 | TRQX |
| 16:16:38 | 812 | 145.30 | CHIX |
| 16:18:02 | 549 | 145.20 | TRQX |
| 16:18:02 | 549 | 145.20 | XLON |
| 16:18:02 | 939 | 145.20 | BATE |
| 16:18:02 | 376 | 145.20 | BATE |
| 16:18:02 | 550 | 145.20 | CHIX |
| 16:23:46 | 988 | 145.10 | CHIX |
| 16:23:46 | 987 | 145.10 | XLON |
| 16:23:46 | 1,000 | 145.10 | TRQX |
| 16:23:46 | 373 | 145.10 | TRQX |
| 16:23:46 | 988 | 145.10 | BATE |
| 16:29:45 | 178 | 145.00 | BATE |
| 16:35:01 | 10,381 | 145.60 | XLON |
| 16:35:01 | 12,335 | 145.60 | XLON |
| 16:35:01 | 6,477 | 145.60 | XLON |
| 16:35:01 | 204 | 145.60 | XLON |
| 16:35:01 | 15,880 | 145.60 | XLON |
| 16:35:01 | 13005 | 145.60 | XLON |
| 16:35:01 | 1,970 | 145.60 | XLON |
| 16:35:01 | 10 | 145.60 | XLON |
| 16:35:01 | 3,355 | 145.60 | XLON |
| 16:35:01 | 18,892 | 145.60 | XLON |
| 16:35:01 | 14,189 | 145.60 | XLON |
| 16:35:01 | 16,883 | 145.60 | XLON |
| 16:35:01 | 6,733 | 145.60 | XLON |
| 16:35:01 | 23,351 | 145.60 | XLON |
Related Shares:
Firstgroup