FirstGroup Plc - Transaction in Own Shares

PR Newswire

 

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

02 July 2024

Number of ordinary shares purchased

337,466

Weighted average price paid (p)

161.20

Highest price paid (p)

162.40

Lowest price paid (p)

160.20

 

Following the above purchase, FirstGroup holds 129,977,438 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 620,717,577. 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 02 July 2024 is 620,717,577. 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 Panmure Liberum:


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

161.27

170,903

BATE

161.23

13,904

CHIX

161.20

116,382

TRQX

161.07

4,181

Aquis

161.27

32,096

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:20:10

47

162.00

CHIX

08:24:12

985

162.00

CHIX

08:28:35

754

162.00

CHIX

08:29:17

1786

161.80

CHIX

08:30:00

1050

161.40

CHIX

08:44:31

346

161.70

TRQX

08:44:31

654

161.70

XLON

08:44:31

497

161.50

XLON

08:44:31

503

161.60

XLON

08:44:31

490

161.70

XLON

08:44:31

497

161.70

XLON

08:44:32

308

161.70

XLON

08:44:32

173

161.70

TRQX

08:44:32

173

161.70

CHIX

08:44:32

173

161.70

BATE

08:44:32

173

161.70

Aquis

08:44:32

1000

161.70

XLON

08:44:32

654

161.70

XLON

08:44:32

346

161.70

Aquis

08:44:32

13

161.70

XLON

08:44:32

481

161.70

Aquis

08:44:32

519

161.70

XLON

08:44:32

308

161.70

Aquis

08:44:32

173

161.70

CHIX

08:44:32

519

161.70

XLON

08:44:34

125

161.70

XLON

08:44:50

1000

161.70

XLON

08:44:50

317

161.70

XLON

08:44:50

202

161.70

XLON

08:44:50

481

161.70

Aquis

08:44:50

98

161.70

XLON

08:44:50

902

161.70

BATE

08:44:50

230

161.70

XLON

08:44:50

175

161.70

XLON

08:44:50

595

161.70

XLON

08:44:50

497

161.60

XLON

08:44:50

503

161.70

BATE

08:44:50

1000

161.70

XLON

08:44:50

1000

161.70

XLON

08:44:50

519

161.70

XLON

08:44:50

173

161.70

CHIX

08:44:50

308

161.70

BATE

08:44:50

529

161.70

XLON

08:44:50

346

161.70

Aquis

08:44:51

1000

161.70

Aquis

08:44:51

1000

161.70

XLON

08:44:51

1000

161.70

XLON

08:44:51

1000

161.70

XLON

08:44:51

519

161.70

XLON

08:44:51

173

161.70

CHIX

08:44:51

212

161.70

BATE

08:44:51

96

161.70

Aquis

08:44:51

497

161.70

XLON

08:44:51

194

161.70

XLON

08:44:51

309

161.70

Aquis

08:44:51

1000

161.70

Aquis

08:44:51

4

161.70

XLON

08:44:51

199

161.70

XLON

08:44:51

797

161.70

XLON

08:44:51

1000

161.70

XLON

08:44:52

1000

161.70

XLON

08:44:52

799

161.70

XLON

08:44:52

201

161.70

XLON

08:44:52

114

161.70

XLON

08:44:52

886

161.70

Aquis

08:44:52

690

161.70

XLON

08:44:52

310

161.70

XLON

08:44:52

1000

161.70

Aquis

08:44:52

1000

161.70

XLON

08:44:52

1000

161.70

XLON

08:44:52

804

161.70

XLON

08:44:52

196

161.70

XLON

08:44:52

519

161.70

XLON

08:44:52

173

161.70

CHIX

08:44:52

287

161.70

BATE

08:44:52

21

161.70

Aquis

08:44:52

21

161.70

XLON

08:44:52

114

161.70

XLON

08:44:52

865

161.70

BATE

08:44:53

1000

161.70

XLON

08:44:53

830

161.70

XLON

08:44:53

170

161.70

XLON

08:44:53

114

161.70

XLON

08:44:53

886

161.70

Aquis

08:44:53

8

161.70

XLON

08:44:53

497

161.70

XLON

08:44:53

495

161.70

XLON

08:44:53

1000

161.70

Aquis

08:44:53

1000

161.70

XLON

08:44:53

1000

161.70

XLON

08:44:53

505

161.70

XLON

08:44:53

187

161.70

XLON

08:44:53

308

161.70

XLON

08:44:53

685

161.70

XLON

08:44:53

315

161.70

XLON

08:44:53

1000

161.70

XLON

08:44:54

1000

161.70

XLON

08:44:54

1000

161.70

XLON

08:44:54

1000

161.70

XLON

08:44:54

1000

161.70

XLON

08:44:54

519

161.70

XLON

08:44:54

173

161.70

CHIX

08:44:54

308

161.70

BATE

08:44:54

519

161.70

XLON

08:44:54

173

161.70

CHIX

08:44:54

198

161.70

BATE

08:44:54

110

161.70

BATE

08:44:54

72

161.70

CHIX

08:44:54

346

161.70

CHIX

08:44:54

236

161.70

BATE

08:44:54

346

161.70

TRQX

08:44:54

152

161.70

XLON

08:44:54

848

161.70

Aquis

08:44:54

716

161.70

XLON

08:44:54

284

161.70

XLON

08:44:54

1000

161.70

XLON

08:44:55

1000

161.70

XLON

08:44:55

1000

161.70

XLON

08:44:55

327

161.70

XLON

08:44:55

199

161.70

XLON

08:44:55

474

161.70

XLON

08:44:55

519

161.70

XLON

08:44:55

481

161.70

XLON

08:44:55

1000

161.70

XLON

08:44:55

1000

161.70

XLON

08:44:55

1000

161.70

XLON

08:44:55

1000

161.70

XLON

08:44:55

519

161.70

XLON

08:44:55

121

161.70

BATE

08:44:55

173

161.70

CHIX

08:44:55

187

161.70

BATE

08:44:55

22

161.70

XLON

08:44:55

497

161.70

XLON

08:44:55

481

161.70

XLON

08:44:56

173

161.70

BATE

08:44:56

173

161.70

TRQX

08:44:56

173

161.70

Aquis

08:44:56

308

161.70

XLON

08:44:56

173

161.70

CHIX

08:44:56

173

161.70

XLON

08:44:56

173

161.70

CHIX

08:44:56

308

161.70

BATE

08:44:56

173

161.70

TRQX

08:44:56

173

161.70

Aquis

08:44:56

308

161.70

XLON

08:44:56

173

161.70

CHIX

08:44:56

173

161.70

BATE

08:44:56

173

161.70

TRQX

08:44:56

173

161.70

Aquis

08:44:56

308

161.70

XLON

08:44:56

173

161.70

CHIX

08:44:56

173

161.70

BATE

08:44:56

173

161.70

TRQX

08:44:56

173

161.70

Aquis

08:44:56

308

161.70

XLON

08:44:56

173

161.70

CHIX

08:44:56

173

161.70

BATE

08:44:56

173

161.70

TRQX

08:44:56

173

161.70

Aquis

08:44:56

519

161.70

XLON

08:44:56

173

161.70

CHIX

08:44:56

308

161.70

BATE

08:44:56

327

161.70

XLON

08:44:56

673

161.70

XLON

08:44:56

1000

161.70

XLON

08:44:56

1000

161.70

XLON

08:44:57

1000

161.70

XLON

08:44:57

1000

161.70

XLON

08:44:57

1000

161.70

XLON

08:44:57

287

161.70

XLON

08:44:57

713

161.70

Aquis

08:44:57

368

161.70

XLON

08:44:57

166

161.70

XLON

08:44:57

466

161.70

XLON

08:44:57

1000

161.70

Aquis

08:44:57

1000

161.70

XLON

08:44:57

1000

161.70

XLON

08:44:57

302

161.70

XLON

08:44:57

698

161.60

CHIX

08:44:57

1000

161.60

Aquis

08:44:58

295

161.70

BATE

08:44:58

173

161.70

Aquis

08:44:58

519

161.70

XLON

08:44:58

13

161.70

BATE

08:44:58

519

161.70

XLON

08:44:58

173

161.70

CHIX

08:44:58

308

161.70

BATE

08:44:58

519

161.70

XLON

08:44:58

308

161.70

BATE

08:44:58

173

161.70

Aquis

08:44:58

346

161.70

XLON

08:44:58

173

161.70

CHIX

08:44:58

308

161.70

BATE

08:44:58

173

161.70

TRQX

08:44:58

308

161.70

XLON

08:44:58

55

161.70

CHIX

08:44:58

118

161.70

CHIX

08:44:58

173

161.70

BATE

08:44:58

173

161.70

TRQX

08:44:58

67

161.70

Aquis

08:44:58

106

161.70

Aquis

08:44:58

519

161.70

XLON

08:44:58

173

161.70

CHIX

08:44:58

308

161.70

BATE

08:44:58

278

161.70

XLON

08:44:58

114

161.70

XLON

08:44:58

241

161.70

CHIX

08:44:58

367

161.70

BATE

08:44:58

481

161.70

CHIX

08:44:58

519

161.70

CHIX

08:44:58

308

161.70

BATE

08:44:58

692

161.70

Aquis

08:44:59

1000

161.70

XLON

08:44:59

346

161.70

XLON

08:44:59

122

161.70

BATE

08:44:59

532

161.70

Aquis

08:44:59

941

161.70

XLON

08:44:59

59

161.70

Aquis

08:44:59

1000

161.70

Aquis

08:44:59

1000

161.70

XLON

08:44:59

1000

161.70

XLON

08:45:56

1786

161.30

CHIX

08:48:24

361

161.10

CHIX

08:48:24

1425

161.10

CHIX

08:49:34

799

160.90

CHIX

08:49:34

987

160.90

CHIX

08:50:31

181

161.20

XLON

08:50:31

46

161.20

TRQX

08:51:59

480

161.20

CHIX

08:51:59

1306

161.20

CHIX

08:51:59

692

161.20

XLON

08:51:59

173

161.20

CHIX

08:51:59

329

161.20

BATE

08:51:59

173

161.20

Aquis

08:51:59

633

161.20

Aquis

08:51:59

154

161.20

XLON

08:51:59

346

161.20

TRQX

08:51:59

190

161.20

XLON

08:51:59

867

161.20

XLON

08:51:59

443

161.20

CHIX

08:51:59

1081

161.20

XLON

08:51:59

692

161.20

CHIX

08:52:00

1998

161.20

XLON

08:52:00

4

161.20

XLON

08:52:00

1996

161.20

XLON

08:52:00

2

161.20

XLON

08:52:00

1998

161.20

XLON

08:52:00

4

161.20

XLON

08:52:00

1996

161.20

XLON

08:52:00

2

161.20

XLON

08:52:00

1211

161.20

XLON

08:52:00

441

161.20

CHIX

08:52:00

346

161.20

Aquis

08:52:00

1369

161.20

XLON

08:52:00

346

161.20

XLON

08:52:00

285

161.20

CHIX

08:52:01

1743

161.20

XLON

08:52:01

2

161.20

XLON

09:13:12

1786

161.20

CHIX

09:20:15

586

161.10

CHIX

09:20:15

600

161.10

CHIX

09:20:15

600

161.10

CHIX

10:34:18

173

161.00

XLON

10:34:18

327

161.00

Aquis

10:34:19

346

161.00

XLON

10:34:19

154

161.00

Aquis

10:34:19

346

161.00

XLON

10:34:19

154

161.00

Aquis

10:34:49

62

161.00

XLON

10:34:49

154

161.00

Aquis

10:35:10

173

161.00

XLON

10:35:10

327

161.00

Aquis

10:35:10

327

161.00

XLON

10:35:10

173

161.00

Aquis

10:35:10

284

161.00

XLON

10:38:06

500

161.00

Aquis

10:38:06

500

161.00

XLON

10:38:09

173

161.00

XLON

10:38:09

273

161.00

Aquis

10:39:09

346

161.00

XLON

10:39:09

154

161.00

Aquis

10:39:09

346

161.00

XLON

10:39:09

154

161.00

Aquis

10:39:09

346

161.00

XLON

10:39:09

154

161.00

Aquis

10:39:09

346

161.00

XLON

10:39:09

154

161.00

Aquis

10:39:09

346

161.00

XLON

10:39:09

154

161.00

Aquis

10:39:09

346

161.00

XLON

10:39:09

154

161.00

Aquis

10:39:09

54

161.00

XLON

10:39:10

154

161.00

Aquis

10:39:10

346

161.00

XLON

10:39:10

346

161.00

XLON

10:39:10

154

161.00

Aquis

10:39:10

172

161.00

XLON

10:39:10

174

161.00

XLON

10:39:10

154

161.00

Aquis

10:39:11

227

161.00

XLON

10:40:09

327

161.00

XLON

10:40:09

173

161.00

Aquis

10:40:09

154

161.00

Aquis

10:40:09

119

161.00

XLON

10:40:10

327

161.00

XLON

10:40:10

327

161.00

XLON

10:40:10

173

161.00

Aquis

10:40:10

327

161.00

XLON

10:40:10

173

161.00

Aquis

10:40:10

327

161.00

XLON

10:40:10

173

161.00

Aquis

10:40:10

327

161.00

XLON

10:40:10

173

161.00

Aquis

10:40:13

173

161.00

XLON

10:40:27

327

161.00

XLON

10:40:27

173

161.00

Aquis

10:40:28

500

161.00

XLON

10:40:41

500

161.00

XLON

10:40:41

500

161.00

XLON

10:40:41

500

161.00

XLON

10:40:42

500

161.00

XLON

10:40:42

500

161.00

XLON

10:40:43

217

161.00

XLON

10:40:43

500

161.00

XLON

10:40:46

283

161.00

XLON

10:41:01

500

161.00

XLON

10:41:01

500

161.00

XLON

10:41:01

500

161.00

XLON

10:41:01

500

161.00

XLON

10:41:01

500

161.00

XLON

10:41:01

73

161.00

XLON

10:41:01

427

161.00

XLON

10:41:09

500

161.00

XLON

10:41:09

137

161.00

XLON

10:41:09

363

161.00

XLON

10:41:16

500

161.00

XLON

10:41:16

500

161.00

XLON

10:41:16

228

161.00

XLON

10:41:16

272

161.00

XLON

10:41:16

500

161.00

XLON

10:41:16

500

161.00

XLON

10:41:30

500

161.00

XLON

10:41:32

291

161.00

XLON

10:41:55

500

161.00

XLON

10:41:55

204

161.00

XLON

10:41:55

296

161.00

XLON

10:41:55

209

161.00

XLON

10:42:03

500

161.00

XLON

10:42:16

500

161.00

XLON

10:42:17

346

161.00

XLON

10:42:22

154

161.00

XLON

10:42:24

346

161.00

XLON

10:42:24

154

161.00

Aquis

10:44:14

346

161.00

XLON

10:44:14

154

161.00

Aquis

10:44:16

346

161.00

XLON

10:44:16

154

161.00

Aquis

10:44:45

346

161.00

XLON

10:44:45

154

161.00

Aquis

10:47:20

154

161.00

Aquis

10:49:07

235

161.00

XLON

10:49:07

111

161.00

XLON

10:50:14

173

161.00

XLON

10:50:14

327

161.00

Aquis

10:51:05

346

161.00

XLON

10:51:05

154

161.00

Aquis

10:51:48

500

161.00

XLON

10:51:48

1

161.00

XLON

10:51:48

499

161.00

XLON

10:51:48

346

161.00

XLON

10:51:48

154

161.00

BATE

10:52:07

500

161.00

XLON

10:53:07

346

161.00

XLON

10:53:07

154

161.00

Aquis

10:57:03

206

161.00

XLON

10:57:03

28

161.00

XLON

10:57:03

154

161.00

Aquis

10:57:07

112

161.00

XLON

10:57:28

346

161.00

XLON

10:57:28

154

161.00

Aquis

10:58:07

346

161.00

XLON

10:58:07

154

161.00

Aquis

11:00:25

346

161.00

XLON

11:00:25

154

161.00

Aquis

11:00:26

346

161.00

XLON

11:00:26

154

161.00

Aquis

11:03:53

346

161.00

XLON

11:03:53

154

161.00

Aquis

11:45:53

95

161.20

Aquis

11:45:53

346

161.20

XLON

11:45:53

59

161.20

Aquis

11:46:10

500

161.20

XLON

11:47:25

500

161.20

XLON

11:48:35

346

161.20

XLON

11:48:35

154

161.20

Aquis

11:50:52

154

161.30

Aquis

11:50:52

346

161.30

XLON

11:50:52

154

161.30

Aquis

11:50:52

346

161.30

XLON

11:50:52

154

161.30

Aquis

11:50:54

346

161.30

XLON

11:50:54

154

161.30

Aquis

11:50:54

327

161.30

XLON

11:50:54

173

161.30

BATE

11:50:54

346

161.30

XLON

11:50:55

346

161.30

XLON

11:50:55

154

161.30

Aquis

11:52:06

346

161.30

XLON

11:52:06

154

161.30

Aquis

11:52:07

500

161.20

XLON

11:52:07

423

161.20

Aquis

11:52:07

77

161.20

Aquis

11:52:07

346

161.30

XLON

11:52:07

154

161.30

Aquis

11:52:08

6

161.30

XLON

11:52:08

494

161.20

XLON

11:52:08

426

161.30

CHIX

11:52:08

15

161.30

CHIX

11:52:08

7

161.30

CHIX

11:52:08

7

161.30

CHIX

11:52:08

8

161.30

CHIX

11:52:08

7

161.30

CHIX

11:52:08

15

161.30

CHIX

11:52:08

7

161.30

CHIX

11:52:08

8

161.30

CHIX

11:52:08

314

161.30

XLON

11:52:08

186

161.30

XLON

11:52:08

491

161.30

XLON

11:52:08

8

161.30

CHIX

11:52:08

1

161.30

CHIX

11:52:08

13

161.30

CHIX

11:52:08

487

161.30

CHIX

11:52:08

378

161.30

XLON

11:52:08

122

161.30

XLON

11:52:08

500

161.30

XLON

11:52:08

315

161.30

XLON

11:52:08

185

161.30

XLON

11:52:08

124

161.20

XLON

11:52:08

153

161.30

BATE

11:52:08

223

161.30

BATE

11:52:08

161

161.20

XLON

11:52:08

286

161.20

XLON

11:52:08

53

161.20

XLON

11:52:09

500

161.30

XLON

11:52:09

500

161.30

XLON

11:52:09

500

161.30

XLON

11:52:09

500

161.30

XLON

11:52:09

500

161.30

XLON

11:52:09

500

161.30

XLON

11:52:09

6

161.20

XLON

11:52:09

494

161.20

XLON

11:52:09

500

161.20

XLON

11:52:09

500

161.20

XLON

11:52:09

500

161.20

XLON

11:52:10

500

161.30

XLON

11:52:10

500

161.30

XLON

11:52:10

500

161.30

XLON

11:52:10

500

161.30

XLON

11:52:10

500

161.30

XLON

11:52:10

500

161.30

XLON

11:52:10

500

161.30

XLON

11:52:10

500

161.30

XLON

11:52:10

500

161.30

XLON

11:52:10

500

161.30

XLON

11:52:10

500

161.30

XLON

11:52:11

500

161.30

XLON

11:52:11

500

161.20

XLON

11:52:11

500

161.20

XLON

11:52:11

500

161.30

XLON

11:52:11

500

161.30

XLON

11:52:11

500

161.30

XLON

11:52:11

500

161.30

XLON

11:52:11

6

161.20

XLON

11:52:11

494

161.20

XLON

11:52:11

500

161.30

XLON

11:52:11

500

161.30

XLON

11:52:12

500

161.30

XLON

11:52:12

500

161.30

CHIX

11:52:12

500

161.30

XLON

11:52:12

500

161.30

XLON

11:52:12

500

161.30

XLON

11:52:12

500

161.30

XLON

11:52:12

500

161.30

XLON

11:52:12

361

161.30

XLON

11:52:12

139

161.20

CHIX

11:52:12

433

161.20

XLON

11:52:12

20

161.20

XLON

11:52:12

47

161.20

XLON

11:52:12

494

161.20

XLON

11:52:12

6

161.20

CHIX

11:52:12

6

161.20

XLON

11:52:12

494

161.20

XLON

11:52:13

346

161.30

XLON

11:52:13

154

161.30

Aquis

11:52:13

346

161.30

XLON

11:52:13

154

161.30

Aquis

11:52:13

346

161.30

XLON

11:52:13

154

161.30

Aquis

11:52:13

500

161.30

XLON

11:52:13

500

161.30

XLON

11:52:13

493

161.30

XLON

11:52:13

7

161.30

BATE

11:52:13

495

161.30

XLON

11:52:13

5

161.30

XLON

11:52:13

42

161.30

XLON

11:52:13

398

161.30

CHIX

11:52:13

60

161.30

BATE

11:52:13

500

161.30

CHIX

11:52:13

500

161.30

XLON

11:52:13

500

161.30

CHIX

11:52:14

154

161.30

Aquis

11:52:14

346

161.30

XLON

11:52:14

346

161.30

XLON

11:52:14

154

161.30

Aquis

11:52:14

346

161.30

XLON

11:52:14

154

161.30

Aquis

11:52:14

346

161.30

XLON

11:52:14

154

161.30

Aquis

11:52:14

500

161.30

XLON

11:52:14

346

161.30

XLON

11:52:14

125

161.30

Aquis

11:52:14

29

161.30

Aquis

11:52:14

346

161.30

XLON

11:52:14

154

161.30

Aquis

11:52:15

346

161.30

XLON

11:52:16

500

161.30

XLON

11:52:16

346

161.30

XLON

11:52:16

154

161.30

Aquis

11:52:16

154

161.30

Aquis

11:52:20

244

161.30

XLON

11:52:20

500

161.30

XLON

11:52:20

346

161.30

XLON

11:52:20

154

161.30

Aquis

11:53:35

1147

161.30

CHIX

11:53:35

639

161.30

CHIX

11:54:35

1786

161.20

CHIX

12:00:05

244

161.20

CHIX

12:00:05

238

161.20

CHIX

12:15:45

371

161.90

CHIX

12:41:02

1415

161.90

CHIX

12:42:52

473

161.90

CHIX

12:49:07

1313

161.90

CHIX

12:50:49

298

161.80

CHIX

12:50:54

423

161.80

CHIX

12:50:54

1065

161.80

CHIX

12:57:48

240

161.70

CHIX

13:26:58

1669

162.40

CHIX

13:26:58

117

162.40

CHIX

13:26:59

1786

162.40

CHIX

13:43:31

1565

162.20

CHIX

13:43:31

221

162.20

CHIX

13:45:25

44

162.10

CHIX

13:45:25

124

162.10

CHIX

13:51:20

1618

162.10

CHIX

13:56:26

1786

162.00

CHIX

13:56:54

694

161.90

CHIX

13:56:54

1092

161.90

CHIX

13:57:15

1786

161.80

CHIX

13:59:00

1019

161.80

CHIX

13:59:00

767

161.80

CHIX

14:00:49

243

162.00

CHIX

14:00:49

1543

162.00

CHIX

14:01:05

1786

161.80

CHIX

14:05:03

1720

161.70

CHIX

14:05:03

66

161.70

CHIX

14:37:50

1786

161.60

CHIX

14:37:51

1786

161.40

CHIX

14:37:56

1746

161.30

CHIX

14:39:03

596

161.40

CHIX

14:39:03

1190

161.40

CHIX

14:39:24

1056

161.20

CHIX

14:39:29

730

161.20

CHIX

14:43:36

398

161.10

CHIX

14:43:36

1200

161.10

CHIX

14:43:36

188

161.10

CHIX

14:45:12

1263

160.90

CHIX

14:45:12

523

160.90

CHIX

14:47:50

283

160.80

CHIX

14:50:33

336

160.80

CHIX

14:50:55

1167

160.80

CHIX

14:59:46

1786

160.70

CHIX

15:00:01

135

160.40

CHIX

15:02:27

1292

161.60

CHIX

15:02:27

86

161.60

CHIX

15:03:40

1786

161.60

CHIX

15:06:08

1003

161.60

CHIX

15:06:08

783

161.60

CHIX

15:07:00

1186

161.50

CHIX

15:07:00

600

161.50

CHIX

15:08:27

1786

161.40

CHIX

15:08:29

488

161.20

CHIX

15:08:29

1298

161.20

CHIX

15:10:46

1786

161.10

CHIX

15:12:51

1786

161.00

CHIX

15:13:34

400

160.80

CHIX

15:13:34

1386

160.80

CHIX

15:13:55

301

160.70

CHIX

15:14:56

603

160.70

CHIX

15:14:59

1

160.70

CHIX

15:16:57

881

160.70

CHIX

15:21:56

890

160.60

BATE

15:21:56

896

160.60

BATE

15:23:36

269

160.40

CHIX

15:23:36

77

160.40

CHIX

15:23:36

1440

160.40

CHIX

15:28:54

1621

160.30

CHIX

15:28:54

165

160.30

CHIX

15:32:20

1786

160.30

CHIX

15:40:37

1216

160.20

CHIX

15:40:37

10

160.20

CHIX

15:40:37

560

160.20

CHIX

15:40:37

346

160.20

BATE

15:40:37

3114

160.20

XLON

15:40:37

2832

160.20

XLON

15:40:37

282

160.20

XLON

15:40:37

346

160.20

BATE

15:40:37

346

160.20

TRQX

15:40:37

502

160.20

CHIX

15:40:37

692

160.20

Aquis

15:41:38

1786

160.20

CHIX

15:41:38

1038

160.20

XLON

15:41:38

502

160.20

BATE

15:41:46

1629

160.30

CHIX

15:41:46

157

160.30

CHIX

15:52:22

1786

160.30

CHIX

15:52:31

30

160.30

CHIX

15:52:33

633

160.30

CHIX

15:54:45

639

160.30

CHIX

15:54:48

484

160.30

CHIX

15:57:30

54

160.30

CHIX

15:58:11

15

160.30

CHIX

15:58:11

1301

160.30

CHIX

15:58:11

18

160.30

CHIX

15:59:48

1289

160.40

CHIX

15:59:48

497

160.40

CHIX

15:59:52

11

160.20

Aquis

16:05:19

465

160.40

CHIX

16:05:19

1321

160.40

CHIX

16:08:46

48

160.30

Aquis

16:18:46

1778

160.30

CHIX

16:18:46

8

160.30

CHIX

16:18:46

2297

160.30

XLON

16:18:46

1353

160.30

XLON

16:18:46

1148

160.30

XLON

16:18:46

500

160.30

XLON

16:18:46

113

160.30

XLON

16:18:46

502

160.30

TRQX

16:18:46

346

160.30

CHIX

16:18:46

346

160.30

BATE

16:18:46

692

160.30

Aquis

16:18:46

44

160.30

Aquis

16:18:46

3270

160.30

XLON

16:18:46

600

160.30

Aquis

16:18:46

519

160.30

TRQX

16:18:46

519

160.30

BATE

16:18:47

13

160.30

BATE

16:18:47

692

160.30

Aquis

16:18:49

274

160.30

CHIX

16:18:49

346

160.30

CHIX

16:23:43

456

160.30

CHIX

16:24:13

1056

160.30

CHIX

16:24:13

346

160.30

Aquis

16:24:13

817

160.30

XLON

16:24:13

156

160.30

CHIX

16:24:13

333

160.30

BATE

16:24:44

1534

160.40

CHIX

16:24:54

39

160.40

CHIX

16:25:05

213

160.40

CHIX

16:25:05

1587

160.30

XLON

16:25:05

1527

160.30

XLON

16:25:05

346

160.30

TRQX

16:25:05

346

160.30

BATE

16:25:05

346

160.30

CHIX

16:25:05

848

160.30

Aquis

16:25:13

767

160.30

CHIX

16:25:13

346

160.30

CHIX

16:27:01

639

160.30

Aquis

16:28:27

306

160.40

XLON

16:28:27

153

160.40

CHIX

16:28:27

40

160.40

BATE

16:29:51

68

160.40

Aquis