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

24 April 2024

Number of ordinary shares purchased

250,524

Weighted average price paid (p)

172.60

Highest price paid (p)

173.60

Lowest price paid (p)

170.80

 

Following the above purchase, FirstGroup holds 113,807,064 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 636,887,951. 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 24 April 2024 is 636,887,951. 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
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

172.56

56,168

BATE

171.90

790

CHIX

172.69

189,165

TRQX

172.32

2,690

Aquis

172.09

1,711

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:20:11

5

172.60

CHIX

09:19:10

1807

173.40

CHIX

09:23:03

201

173.50

CHIX

09:23:03

500

173.50

CHIX

09:23:03

132

173.50

CHIX

09:23:03

500

173.50

CHIX

09:23:03

474

173.50

CHIX

09:26:47

867

173.20

CHIX

09:26:47

873

173.20

CHIX

09:26:47

67

173.20

CHIX

09:31:02

574

173.10

CHIX

09:31:02

1233

173.10

CHIX

10:18:42

1501

173.30

CHIX

10:18:42

306

173.30

CHIX

10:18:42

100

173.30

XLON

10:18:42

34

173.30

XLON

10:18:43

1

173.30

XLON

10:48:39

500

173.50

CHIX

10:48:39

1307

173.50

CHIX

10:50:03

990

173.50

CHIX

10:50:03

100

173.50

XLON

10:57:44

499

173.50

CHIX

10:57:44

100

173.50

XLON

10:57:44

318

173.50

CHIX

10:57:44

100

173.50

XLON

10:57:44

100

173.50

XLON

10:57:45

1807

173.50

CHIX

10:57:45

100

173.50

XLON

10:57:46

100

173.50

XLON

10:57:47

100

173.50

XLON

10:57:49

100

173.50

XLON

11:00:40

885

173.50

CHIX

11:00:40

922

173.50

CHIX

11:00:40

100

173.50

XLON

11:00:40

100

173.50

XLON

11:00:40

100

173.50

XLON

11:00:42

100

173.50

XLON

11:00:45

283

173.50

CHIX

11:00:45

1524

173.50

CHIX

11:00:45

100

173.50

XLON

11:06:38

1807

173.50

CHIX

11:06:38

47

173.50

XLON

11:06:38

53

173.50

XLON

11:06:38

100

173.50

XLON

11:06:38

100

173.50

XLON

11:06:38

100

173.50

XLON

11:09:04

373

173.50

CHIX

11:09:04

702

173.50

CHIX

11:09:04

732

173.50

CHIX

11:09:04

100

173.50

XLON

11:09:04

100

173.50

XLON

11:09:04

100

173.50

XLON

11:09:05

100

173.50

XLON

11:09:05

100

173.50

XLON

11:09:05

100

173.50

XLON

11:09:05

100

173.50

XLON

11:09:05

100

173.50

XLON

11:09:05

100

173.50

XLON

11:09:05

100

173.50

XLON

11:09:05

100

173.50

XLON

11:09:05

100

173.50

XLON

11:09:06

100

173.50

XLON

11:09:06

100

173.50

XLON

11:09:06

100

173.50

XLON

11:09:06

100

173.50

XLON

11:09:09

500

173.50

CHIX

11:09:09

500

173.50

CHIX

11:09:09

807

173.50

CHIX

11:09:09

100

173.50

XLON

11:09:09

100

173.50

XLON

11:09:09

100

173.50

XLON

11:09:09

100

173.50

XLON

11:09:10

100

173.50

XLON

11:09:10

100

173.50

XLON

11:09:10

100

173.50

XLON

11:09:10

100

173.50

XLON

11:09:10

100

173.50

XLON

11:10:05

393

173.50

CHIX

11:10:05

499

173.50

CHIX

11:10:05

399

173.50

CHIX

11:10:05

516

173.50

CHIX

11:10:05

100

173.50

XLON

11:10:05

100

173.50

XLON

11:10:08

1807

173.50

CHIX

11:10:08

100

173.50

XLON

11:10:08

100

173.50

XLON

11:10:08

100

173.50

XLON

11:10:08

100

173.50

TRQX

11:10:09

100

173.50

XLON

11:10:09

100

173.50

TRQX

11:10:09

100

173.50

TRQX

11:10:09

100

173.50

TRQX

11:10:09

100

173.50

XLON

11:10:09

100

173.50

XLON

11:10:09

100

173.50

XLON

11:10:09

27

173.50

XLON

11:10:09

73

173.50

XLON

11:10:09

100

173.50

XLON

11:10:09

100

173.50

XLON

11:10:10

100

173.50

XLON

11:10:10

100

173.50

XLON

11:10:10

100

173.50

XLON

11:10:10

100

173.50

XLON

11:10:10

100

173.50

XLON

11:10:10

100

173.50

XLON

11:10:10

100

173.50

XLON

11:10:10

100

173.50

XLON

11:10:11

100

173.50

XLON

11:10:11

100

173.50

XLON

11:10:11

100

173.50

XLON

11:10:11

100

173.50

XLON

11:10:11

100

173.50

XLON

11:15:49

1807

173.50

CHIX

11:15:49

100

173.50

XLON

11:15:49

100

173.50

XLON

11:17:50

1807

173.60

CHIX

11:19:42

47

173.50

CHIX

11:21:35

100

173.50

XLON

11:23:03

100

173.50

XLON

11:58:27

1807

173.60

CHIX

11:58:27

100

173.50

XLON

11:58:27

100

173.50

Aquis

11:58:27

100

173.50

XLON

11:59:22

496

173.50

CHIX

11:59:22

1311

173.50

CHIX

11:59:22

100

173.50

XLON

11:59:22

100

173.50

XLON

11:59:22

100

173.50

XLON

11:59:22

100

173.50

XLON

11:59:22

100

173.50

XLON

11:59:23

100

173.50

XLON

11:59:23

100

173.50

XLON

11:59:23

100

173.50

XLON

11:59:23

100

173.50

XLON

11:59:23

100

173.50

XLON

11:59:23

14

173.50

XLON

11:59:23

86

173.50

XLON

11:59:23

100

173.50

XLON

11:59:23

100

173.50

XLON

11:59:23

100

173.50

XLON

11:59:23

100

173.50

XLON

11:59:23

77

173.50

XLON

11:59:25

492

173.50

CHIX

11:59:25

454

173.50

CHIX

11:59:25

861

173.50

CHIX

11:59:25

12

173.50

XLON

11:59:29

500

173.50

CHIX

11:59:29

500

173.50

CHIX

11:59:29

11

173.50

XLON

11:59:29

489

173.50

CHIX

11:59:29

318

173.50

CHIX

11:59:29

100

173.50

XLON

12:00:00

499

173.50

CHIX

12:00:00

499

173.50

CHIX

12:00:00

399

173.50

CHIX

12:00:00

410

173.50

CHIX

12:00:00

100

173.50

XLON

12:02:02

474

173.50

CHIX

12:02:02

474

173.50

CHIX

12:02:02

859

173.50

CHIX

12:02:02

100

173.50

XLON

12:02:02

45

173.50

XLON

12:02:02

55

173.50

XLON

12:02:02

100

173.50

XLON

12:02:02

100

173.50

XLON

12:02:02

100

173.50

XLON

12:02:02

100

173.50

XLON

12:02:03

100

173.50

XLON

12:02:03

47

173.50

XLON

12:02:03

53

173.50

XLON

12:02:03

100

173.50

XLON

12:02:06

400

173.50

CHIX

12:02:06

500

173.50

CHIX

12:02:19

907

173.50

CHIX

12:08:54

1807

173.50

CHIX

12:08:54

100

173.50

XLON

12:09:04

394

173.50

CHIX

12:09:04

495

173.50

CHIX

12:09:04

394

173.50

CHIX

12:09:04

524

173.50

CHIX

12:09:05

100

173.50

XLON

12:09:05

100

173.50

XLON

12:09:05

100

173.50

XLON

12:09:05

100

173.50

XLON

12:09:05

100

173.50

Aquis

12:09:06

100

173.50

TRQX

12:09:06

100

173.50

XLON

12:09:06

100

173.50

XLON

12:09:06

34

173.50

XLON

12:09:12

500

173.50

CHIX

12:09:12

500

173.50

CHIX

12:09:12

385

173.50

CHIX

12:09:13

422

173.50

CHIX

12:09:13

66

173.50

XLON

12:20:12

1297

173.50

CHIX

12:20:12

497

173.50

CHIX

12:20:12

13

173.50

CHIX

12:20:12

100

173.50

XLON

12:29:33

461

173.50

CHIX

12:42:13

490

173.60

CHIX

12:42:13

1317

173.60

CHIX

12:54:33

408

173.50

CHIX

12:56:00

47

173.50

XLON

12:59:56

74

173.60

CHIX

12:59:56

41

173.60

CHIX

12:59:56

65

173.60

CHIX

12:59:59

11

173.60

CHIX

13:01:51

1616

173.60

CHIX

13:05:05

1807

173.50

CHIX

13:05:05

47

173.50

XLON

13:05:05

6

173.50

XLON

13:05:24

19

173.50

CHIX

13:05:24

1788

173.50

CHIX

13:05:24

100

173.50

XLON

13:16:13

431

173.50

CHIX

13:24:33

611

173.50

CHIX

13:32:09

765

173.50

CHIX

13:32:09

100

173.50

XLON

13:32:09

75

173.50

XLON

13:32:09

3

173.50

XLON

13:32:09

22

173.50

XLON

13:32:34

1

173.50

XLON

13:33:31

1807

173.50

CHIX

13:33:31

99

173.50

XLON

13:33:31

100

173.40

XLON

13:33:31

100

173.40

XLON

13:33:32

52

173.50

XLON

13:33:32

100

173.50

XLON

13:33:32

100

173.50

CHIX

13:33:32

100

173.50

XLON

13:33:32

100

173.50

CHIX

13:33:32

33

173.50

CHIX

13:33:32

49

173.50

XLON

13:33:32

18

173.50

XLON

13:33:32

100

173.50

XLON

13:33:32

100

173.50

XLON

13:33:32

100

173.50

XLON

13:33:32

100

173.50

XLON

13:33:32

100

173.50

XLON

13:33:32

48

173.40

XLON

13:33:33

100

173.50

XLON

13:33:33

100

173.50

XLON

13:33:33

100

173.50

XLON

13:33:33

100

173.50

XLON

13:33:33

100

173.50

XLON

13:33:33

100

173.50

XLON

13:33:33

100

173.50

XLON

13:35:19

1131

173.50

CHIX

13:35:19

676

173.50

CHIX

13:35:19

100

173.50

XLON

13:35:20

556

173.50

CHIX

13:35:20

500

173.50

CHIX

13:35:20

500

173.50

CHIX

13:35:20

100

173.50

XLON

13:35:20

100

173.50

TRQX

13:35:20

100

173.50

XLON

13:35:20

251

173.50

CHIX

13:35:20

100

173.50

XLON

13:35:20

100

173.50

XLON

13:35:20

100

173.50

XLON

13:35:20

100

173.50

XLON

13:35:22

500

173.50

CHIX

13:35:22

100

173.50

TRQX

13:35:22

100

173.50

XLON

13:35:22

100

173.50

XLON

13:35:22

100

173.50

XLON

13:35:22

100

173.50

XLON

13:35:22

100

173.50

XLON

13:35:22

100

173.50

XLON

13:35:23

100

173.50

XLON

13:35:23

100

173.50

XLON

13:35:30

656

173.50

CHIX

13:35:30

499

173.50

CHIX

13:35:30

152

173.50

CHIX

13:35:30

100

173.50

XLON

13:35:52

1807

173.50

CHIX

13:35:52

100

173.50

XLON

13:35:53

100

173.50

XLON

13:35:53

100

173.50

XLON

13:35:53

100

173.50

XLON

13:36:09

1807

173.50

CHIX

13:36:09

100

173.50

XLON

13:36:09

100

173.50

XLON

13:36:09

100

173.50

XLON

13:36:10

31

173.50

XLON

13:37:13

407

173.50

CHIX

13:37:13

1400

173.50

CHIX

13:37:13

69

173.50

XLON

13:37:14

100

173.50

XLON

13:37:14

100

173.50

XLON

13:42:53

327

173.50

CHIX

13:42:53

100

173.50

XLON

13:44:04

1480

173.50

CHIX

13:44:04

100

173.50

XLON

13:44:04

100

173.50

XLON

13:44:04

100

173.50

XLON

13:44:04

100

173.50

XLON

13:44:04

100

173.50

XLON

13:44:04

100

173.50

XLON

13:44:06

100

173.50

XLON

13:44:07

600

173.50

CHIX

13:44:07

1207

173.50

CHIX

13:44:07

98

173.50

XLON

13:44:07

2

173.50

XLON

13:44:07

100

173.50

XLON

13:44:07

1

173.50

XLON

13:44:07

99

173.50

XLON

13:44:07

100

173.50

XLON

13:44:07

100

173.50

XLON

13:44:08

81

173.50

XLON

13:44:08

19

173.50

XLON

13:44:11

100

173.50

XLON

13:44:11

100

173.50

XLON

13:44:16

1807

173.50

CHIX

13:44:16

100

173.50

XLON

13:44:16

100

173.50

XLON

13:44:16

100

173.50

XLON

13:44:16

100

173.50

XLON

13:44:16

100

173.50

XLON

13:44:17

466

173.50

CHIX

13:44:17

1341

173.50

CHIX

13:44:17

100

173.50

XLON

13:44:17

94

173.50

XLON

13:44:17

6

173.50

XLON

13:44:17

100

173.50

XLON

13:44:17

100

173.50

XLON

13:44:17

100

173.50

XLON

13:44:17

100

173.50

XLON

13:44:18

52

173.50

XLON

13:44:18

48

173.50

XLON

13:44:18

100

173.50

XLON

13:44:18

100

173.50

XLON

13:44:18

100

173.50

XLON

13:44:18

2

173.50

XLON

13:44:18

98

173.50

XLON

13:44:18

100

173.50

XLON

13:44:18

100

173.50

XLON

13:44:18

100

173.50

XLON

13:44:18

100

173.50

XLON

13:44:18

100

173.50

XLON

13:44:19

100

173.50

XLON

13:44:19

100

173.50

XLON

13:44:19

100

173.50

XLON

13:44:19

54

173.50

XLON

13:44:19

46

173.50

XLON

13:44:19

100

173.50

XLON

13:44:19

100

173.50

XLON

13:44:19

36

173.50

XLON

13:44:19

64

173.50

XLON

13:44:19

100

173.50

XLON

13:44:19

100

173.50

XLON

13:44:19

100

173.50

XLON

13:44:20

100

173.50

XLON

13:44:20

100

173.50

XLON

13:44:20

100

173.50

XLON

13:44:20

100

173.50

XLON

13:44:20

100

173.50

XLON

13:44:20

100

173.50

XLON

13:44:20

100

173.50

XLON

13:44:20

5

173.50

XLON

13:44:20

95

173.50

XLON

13:44:21

500

173.50

CHIX

13:44:21

1307

173.50

CHIX

13:44:23

311

173.50

CHIX

13:44:23

400

173.50

CHIX

13:44:24

400

173.50

CHIX

13:44:25

500

173.50

CHIX

13:44:25

196

173.50

CHIX

13:44:25

100

173.50

XLON

13:44:30

497

173.50

CHIX

13:44:30

400

173.50

CHIX

13:44:37

100

173.50

XLON

13:44:38

100

173.50

XLON

13:44:56

698

173.50

CHIX

13:44:56

100

173.50

XLON

13:44:56

212

173.50

CHIX

13:44:56

100

173.50

XLON

13:44:56

100

173.40

XLON

13:44:56

100

173.40

XLON

13:44:56

100

173.40

XLON

13:44:56

100

173.40

XLON

13:44:57

100

173.40

XLON

13:44:57

100

173.40

XLON

13:44:57

100

173.40

XLON

13:44:57

100

173.40

XLON

13:44:57

100

173.40

XLON

13:44:57

100

173.40

XLON

13:44:57

100

173.40

XLON

13:44:57

100

173.40

XLON

13:44:57

100

173.40

XLON

13:44:57

100

173.40

CHIX

13:44:57

1807

173.20

CHIX

13:44:58

100

173.30

XLON

13:44:58

100

173.30

XLON

13:44:58

100

173.30

XLON

13:44:58

100

173.30

XLON

13:44:58

100

173.30

XLON

13:44:58

65

173.30

XLON

13:45:02

1179

173.00

CHIX

13:45:02

628

173.00

CHIX

13:45:03

1807

172.80

CHIX

13:45:04

1218

172.80

CHIX

13:45:04

589

172.80

CHIX

13:46:20

1500

172.60

CHIX

13:46:20

307

172.60

CHIX

13:46:21

1807

172.50

CHIX

13:50:04

882

172.70

CHIX

13:50:04

500

172.70

CHIX

13:50:04

425

172.70

CHIX

13:55:34

570

172.60

CHIX

13:55:34

499

172.60

CHIX

13:55:34

499

172.60

CHIX

13:55:34

239

172.60

CHIX

14:00:57

500

172.50

CHIX

14:00:57

500

172.50

CHIX

14:00:57

807

172.50

CHIX

14:10:05

811

172.40

CHIX

14:10:05

996

172.40

CHIX

14:10:07

1807

172.30

CHIX

14:10:28

1032

172.20

CHIX

14:10:29

775

172.20

CHIX

14:11:13

1807

172.10

CHIX

14:28:41

674

172.50

CHIX

14:28:41

1133

172.50

CHIX

14:31:08

1807

172.30

CHIX

14:31:14

305

172.20

CHIX

14:31:14

1502

172.20

CHIX

14:31:31

1279

172.10

CHIX

14:31:31

500

172.10

CHIX

14:31:31

28

172.10

CHIX

14:32:07

375

172.00

CHIX

14:32:07

1432

172.00

CHIX

14:32:23

17

171.90

CHIX

14:34:09

185

172.00

CHIX

14:55:33

1807

172.30

CHIX

14:55:38

965

172.10

CHIX

14:55:38

842

172.10

CHIX

14:58:48

100

172.10

XLON

14:58:49

100

172.10

XLON

14:58:49

100

172.10

XLON

14:58:49

100

172.10

XLON

14:58:49

100

172.10

XLON

14:58:50

100

172.10

XLON

14:58:50

100

172.10

XLON

14:58:51

539

172.10

CHIX

14:59:51

1

172.10

XLON

14:59:57

766

172.10

CHIX

14:59:57

166

172.10

CHIX

14:59:57

99

172.10

XLON

15:00:30

336

172.10

CHIX

15:07:34

47

172.10

XLON

15:07:34

53

172.10

XLON

15:07:41

100

172.10

XLON

15:07:41

26

172.10

CHIX

15:07:41

52

172.10

CHIX

15:07:41

100

172.10

XLON

15:09:41

208

172.10

CHIX

15:12:14

277

172.10

CHIX

15:17:54

1244

172.10

CHIX

15:19:44

410

172.10

CHIX

15:19:44

1397

172.10

CHIX

15:19:44

1807

172.00

CHIX

15:19:46

100

171.90

XLON

15:22:56

600

171.90

CHIX

15:32:03

18

171.90

CHIX

15:35:37

727

171.90

CHIX

15:35:37

462

171.90

CHIX

15:35:37

100

171.90

XLON

15:35:37

100

171.90

XLON

15:35:38

100

171.90

Aquis

15:35:38

100

171.90

Aquis

15:35:38

90

171.90

CHIX

15:35:38

10

171.90

XLON

15:35:38

100

171.90

XLON

15:35:38

100

171.90

XLON

15:35:38

100

171.90

XLON

15:35:38

100

171.90

XLON

15:35:39

100

171.90

XLON

15:35:39

100

171.90

XLON

15:35:39

100

171.90

XLON

15:35:39

100

171.90

XLON

15:35:39

100

171.90

XLON

15:35:40

766

171.90

CHIX

15:35:40

78

171.90

XLON

15:35:40

22

171.90

XLON

15:36:41

62

171.90

CHIX

15:39:05

979

171.90

CHIX

15:39:05

100

171.90

XLON

15:39:05

100

171.90

XLON

15:39:06

100

171.90

XLON

15:39:06

100

171.90

XLON

15:39:06

100

171.90

XLON

15:39:06

100

171.90

XLON

15:39:06

100

171.90

XLON

15:39:08

1807

171.90

CHIX

15:39:08

100

171.90

XLON

15:39:08

100

171.90

XLON

15:39:08

100

171.90

XLON

15:39:08

100

171.90

XLON

15:39:08

100

171.90

XLON

15:39:08

100

171.90

XLON

15:39:08

100

171.90

XLON

15:39:08

100

171.90

XLON

15:39:08

100

171.90

XLON

15:39:08

100

171.90

XLON

15:39:09

100

171.90

XLON

15:39:09

100

171.90

XLON

15:39:10

100

171.90

XLON

15:39:12

570

171.90

CHIX

15:39:12

100

171.90

XLON

15:39:12

1132

171.90

CHIX

15:39:12

100

171.90

XLON

15:39:16

78

171.90

CHIX

15:39:26

100

171.90

XLON

15:39:26

100

171.90

XLON

15:39:26

100

171.90

XLON

15:39:26

100

171.90

XLON

15:39:26

100

171.90

XLON

15:39:26

27

171.90

CHIX

15:39:26

712

171.90

CHIX

15:39:27

1095

171.90

CHIX

15:39:27

100

171.90

XLON

15:39:27

100

171.90

XLON

15:39:27

100

171.90

XLON

15:39:27

100

171.90

XLON

15:39:27

1807

171.90

CHIX

15:39:27

100

171.90

XLON

15:39:27

100

171.90

XLON

15:39:27

100

171.90

XLON

15:39:27

100

171.90

XLON

15:39:28

100

171.90

XLON

15:39:29

1807

171.90

CHIX

15:39:29

100

171.90

XLON

15:39:29

100

171.90

XLON

15:39:30

690

171.90

CHIX

15:39:30

1064

171.90

CHIX

15:39:30

53

171.90

CHIX

15:39:30

100

171.90

XLON

15:39:30

100

171.90

XLON

15:39:30

100

171.90

XLON

15:39:30

100

171.90

XLON

15:39:30

100

171.90

XLON

15:39:30

100

171.90

XLON

15:39:30

100

171.90

XLON

15:39:30

100

171.90

XLON

15:39:31

100

171.90

XLON

15:39:31

100

171.90

XLON

15:39:31

100

171.90

XLON

15:39:31

6

171.90

XLON

15:39:31

94

171.90

XLON

15:39:31

100

171.90

XLON

15:39:31

100

171.90

XLON

15:39:31

962

171.90

CHIX

15:39:31

845

171.90

CHIX

15:39:32

100

171.90

XLON

15:39:32

364

171.90

CHIX

15:39:32

268

171.90

CHIX

15:39:35

100

171.90

XLON

15:39:35

100

171.90

XLON

15:39:35

100

171.90

XLON

15:39:35

100

171.90

XLON

15:39:35

982

171.90

CHIX

15:39:35

193

171.90

CHIX

15:39:36

100

171.90

XLON

15:39:36

100

171.90

XLON

15:39:36

100

171.90

XLON

15:39:36

100

171.90

XLON

15:39:36

100

171.90

XLON

15:39:36

100

171.90

XLON

15:39:36

100

171.90

XLON

15:39:36

40

171.90

XLON

15:39:36

60

171.90

XLON

15:39:36

100

171.90

XLON

15:39:36

100

171.90

XLON

15:39:36

100

171.90

XLON

15:39:36

1254

171.80

CHIX

15:39:36

553

171.80

CHIX

15:39:37

100

171.90

XLON

15:39:37

34

171.90

XLON

15:39:37

66

171.90

XLON

15:39:37

100

171.90

XLON

15:39:37

100

171.90

XLON

15:39:37

100

171.90

CHIX

15:39:37

100

171.90

CHIX

15:39:37

100

171.90

CHIX

15:39:37

100

171.90

CHIX

15:39:37

100

171.90

CHIX

15:39:37

100

171.90

CHIX

15:39:38

100

171.90

XLON

15:39:38

100

171.90

XLON

15:39:38

56

171.90

XLON

15:39:38

44

171.90

XLON

15:39:38

100

171.90

CHIX

15:39:38

100

171.90

CHIX

15:39:38

100

171.90

CHIX

15:39:38

76

171.90

CHIX

15:39:38

24

171.90

CHIX

15:39:38

96

171.90

CHIX

15:39:38

4

171.90

XLON

15:39:38

100

171.90

XLON

15:39:42

1807

171.90

CHIX

15:39:42

100

171.90

XLON

15:39:42

100

171.90

XLON

15:39:43

100

171.90

XLON

15:39:43

100

171.90

XLON

15:39:43

1807

171.90

XLON

15:39:43

100

171.90

XLON

15:39:43

100

171.90

XLON

15:39:43

100

171.90

XLON

15:39:43

100

171.90

XLON

15:39:43

100

171.90

XLON

15:39:43

100

171.90

XLON

15:39:43

100

171.90

XLON

15:39:43

100

171.90

XLON

15:39:44

100

171.90

XLON

15:39:45

860

171.90

CHIX

15:39:45

947

171.90

CHIX

15:39:45

100

171.90

XLON

15:39:45

100

171.90

XLON

15:39:45

100

171.90

XLON

15:39:47

1807

171.90

CHIX

15:39:47

100

171.90

XLON

15:39:47

100

171.90

XLON

15:39:47

100

171.90

XLON

15:39:48

100

171.90

XLON

15:39:48

100

171.90

XLON

15:39:56

1807

171.90

CHIX

15:40:15

100

171.90

XLON

15:40:15

100

171.90

XLON

15:40:15

100

171.90

XLON

15:40:16

100

171.90

XLON

15:40:16

100

171.90

XLON

15:40:16

100

171.90

XLON

15:40:17

100

171.90

XLON

15:40:17

1807

171.90

CHIX

15:40:17

100

171.90

XLON

15:40:17

100

171.90

XLON

15:40:21

1807

171.90

CHIX

15:40:21

100

171.90

XLON

15:40:21

100

171.90

XLON

15:40:21

100

171.90

XLON

15:40:21

100

171.90

XLON

15:40:21

100

171.90

XLON

15:40:23

1807

171.90

CHIX

15:40:23

100

171.90

XLON

15:40:23

100

171.90

XLON

15:40:23

100

171.90

XLON

15:40:23

100

171.90

XLON

15:40:24

736

171.90

CHIX

15:40:24

1264

171.90

XLON

15:40:24

47

171.90

CHIX

15:40:24

1760

171.90

CHIX

15:40:24

158

171.90

BATE

15:40:24

158

171.90

TRQX

15:40:25

158

171.90

Aquis

15:40:25

1368

171.90

XLON

15:40:25

158

171.90

XLON

15:40:25

1542

171.90

XLON

15:40:25

458

171.90

XLON

15:40:25

158

171.90

BATE

15:40:26

158

171.90

TRQX

15:40:26

158

171.90

Aquis

15:40:26

262

171.90

CHIX

15:40:26

1264

171.90

XLON

15:40:26

1807

171.90

CHIX

15:40:26

158

171.90

BATE

15:40:26

158

171.90

Aquis

15:40:26

158

171.90

CHIX

15:40:26

158

171.90

TRQX

15:40:27

166

171.90

XLON

15:40:27

1202

171.90

XLON

15:40:28

158

171.90

Aquis

15:40:29

1807

171.90

CHIX

15:40:29

158

171.90

TRQX

15:40:29

158

171.90

BATE

15:40:29

158

171.90

CHIX

15:40:29

1368

171.90

XLON

15:40:29

158

171.90

BATE

15:40:30

1200

171.90

TRQX

15:40:30

158

171.90

TRQX

15:40:30

158

171.90

Aquis

15:40:30

1264

171.90

XLON

15:40:32

607

171.90

CHIX

15:40:32

262

171.90

XLON

15:40:32

2000

171.90

XLON

15:40:32

2000

171.90

XLON

15:40:33

521

171.90

Aquis

15:40:33

512

171.90

XLON

15:40:33

952

171.90

XLON

15:40:55

1787

171.80

CHIX

15:40:55

20

171.80

CHIX

15:41:28

187

171.70

CHIX

15:41:28

1620

171.70

CHIX

15:45:12

486

171.50

CHIX

15:45:12

486

171.50

CHIX

15:45:15

500

171.50

CHIX

15:45:15

335

171.50

CHIX

15:51:25

288

171.60

CHIX

15:53:12

499

171.70

CHIX

15:53:12

499

171.70

CHIX

15:53:12

130

171.70

CHIX

15:53:13

231

171.70

CHIX

15:53:13

448

171.70

CHIX

15:56:58

295

171.60

CHIX

15:56:58

296

171.60

CHIX

15:56:58

1140

171.60

CHIX

16:01:44

76

171.60

CHIX

16:14:58

1807

171.50

CHIX

16:15:02

1807

171.30

CHIX

16:15:21

500

171.00

CHIX

16:15:21

500

171.00

CHIX

16:15:21

198

171.00

CHIX

16:15:21

160

171.00

CHIX

16:17:59

449

171.00

CHIX

16:20:41

43

170.90

CHIX

16:20:41

250

170.90

CHIX

16:20:41

1514

170.90

CHIX

16:21:35

484

170.80

CHIX

16:21:35

1323

170.80

CHIX

16:23:05

450

170.80

XLON

16:23:06

450

170.80

XLON