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

16 April 2024

Number of ordinary shares purchased

301,584

Weighted average price paid (p)

169.40

Highest price paid (p)

171.20

Lowest price paid (p)

167.20

 

Following the above purchase, FirstGroup holds 112,895,999 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 637,799,016. 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 16 April 2024 is 637,799,016. 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

169.78

104,482

BATE

170.22

10,480

CHIX

169.13

162,749

TRQX

169.94

10,042

Aquis

169.44

13,831

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:15:00

1867

171.20

CHIX

08:15:02

17

170.60

CHIX

08:15:02

1850

170.60

CHIX

08:15:07

1135

170.50

CHIX

08:15:07

732

170.50

CHIX

08:15:09

783

170.30

CHIX

08:15:09

1084

170.30

CHIX

08:15:10

1118

170.10

CHIX

08:15:10

749

170.10

CHIX

08:19:45

255

170.00

XLON

08:25:11

45

171.00

CHIX

08:25:11

92

171.00

XLON

08:25:11

162

171.00

TRQX

08:25:11

324

171.00

BATE

08:25:11

282

171.00

CHIX

08:25:11

294

171.00

XLON

08:25:11

678

171.00

XLON

08:25:11

162

171.00

TRQX

08:25:11

324

171.00

BATE

08:25:11

257

171.00

CHIX

08:25:11

1134

171.00

XLON

08:25:12

162

171.00

TRQX

08:25:12

324

171.00

BATE

08:25:12

257

171.00

CHIX

08:25:12

1134

171.00

XLON

08:25:12

162

171.00

Aquis

08:25:12

162

171.00

TRQX

08:25:12

162

171.00

BATE

08:25:12

257

171.00

CHIX

08:25:12

1134

171.00

XLON

08:25:12

162

171.00

Aquis

08:25:12

91

171.00

TRQX

08:25:12

71

171.00

TRQX

08:25:12

162

171.00

BATE

08:25:12

257

171.00

CHIX

08:25:12

704

171.00

XLON

08:25:12

430

171.00

XLON

08:25:12

162

171.00

Aquis

08:25:12

162

171.00

BATE

08:25:12

162

171.00

TRQX

08:25:12

257

171.00

CHIX

08:25:12

1134

171.00

XLON

08:25:12

162

171.00

Aquis

08:25:12

162

171.00

BATE

08:25:12

257

171.00

CHIX

08:25:12

162

171.00

TRQX

08:25:12

778

171.00

XLON

08:25:13

356

171.00

XLON

08:25:13

743

171.00

CHIX

08:25:13

1134

171.00

XLON

08:25:13

257

171.00

CHIX

08:25:13

1134

171.00

XLON

08:25:15

486

171.00

XLON

08:25:15

141

171.00

TRQX

08:25:15

49

171.00

TRQX

08:25:15

145

171.00

Aquis

08:25:15

212

171.00

BATE

08:25:15

49

171.00

BATE

08:25:15

9

171.00

BATE

08:25:15

567

171.00

CHIX

08:25:15

354

171.00

XLON

08:25:15

49

171.00

XLON

08:25:15

49

171.00

XLON

08:25:20

253

171.00

XLON

08:25:20

162

171.00

TRQX

08:25:20

324

171.00

BATE

08:25:20

257

171.00

CHIX

08:25:20

1134

171.00

XLON

08:25:20

49

171.00

BATE

08:25:20

454

171.00

XLON

08:25:20

49

171.00

XLON

08:25:25

162

171.00

Aquis

08:25:25

162

171.00

TRQX

08:25:25

162

171.00

BATE

08:25:25

191

171.00

CHIX

08:25:25

648

171.00

XLON

08:25:25

162

171.00

Aquis

08:25:25

162

171.00

TRQX

08:25:25

162

171.00

BATE

08:25:25

257

171.00

CHIX

08:25:25

1134

171.00

XLON

08:25:25

162

171.00

TRQX

08:25:25

162

171.00

BATE

08:25:25

257

171.00

CHIX

08:25:25

1134

171.00

XLON

08:25:25

162

171.00

Aquis

08:25:25

162

171.00

Aquis

08:25:25

162

171.00

TRQX

08:25:25

162

171.00

BATE

08:25:25

257

171.00

CHIX

08:25:25

1134

171.00

XLON

08:25:25

158

171.00

BATE

08:25:25

257

171.00

CHIX

08:25:32

162

171.00

TRQX

08:25:32

4

171.00

BATE

08:25:32

324

171.00

CHIX

08:25:32

810

171.00

XLON

08:25:34

162

171.00

Aquis

08:25:35

162

171.00

TRQX

08:25:35

162

171.00

Aquis

08:25:35

162

171.00

BATE

08:25:35

1134

171.00

XLON

08:25:35

257

171.00

CHIX

08:25:35

257

171.00

CHIX

08:25:35

1134

171.00

XLON

08:25:36

486

171.00

XLON

08:25:36

53

171.00

Aquis

08:25:36

101

171.00

BATE

08:25:36

49

171.00

BATE

08:25:36

49

171.00

BATE

08:25:36

303

171.00

CHIX

08:25:36

424

171.00

XLON

08:25:36

49

171.00

XLON

08:25:36

49

171.00

XLON

08:25:39

486

171.00

XLON

08:27:01

1857

171.00

CHIX

08:27:01

10

171.00

CHIX

08:30:14

1867

171.00

CHIX

08:30:16

219

170.90

CHIX

08:30:52

257

170.90

CHIX

08:30:52

1391

170.90

CHIX

08:31:01

1104

170.70

CHIX

08:31:01

763

170.70

CHIX

08:33:05

311

170.70

CHIX

08:33:05

600

170.70

CHIX

08:33:05

600

170.70

CHIX

08:33:05

356

170.70

CHIX

08:33:06

1867

170.70

CHIX

08:37:23

1867

171.10

CHIX

09:13:32

162

170.80

TRQX

09:13:32

190

170.80

CHIX

09:13:32

162

170.80

Aquis

09:13:32

162

170.80

BATE

09:13:32

324

170.80

XLON

09:16:17

648

170.80

TRQX

09:16:17

646

170.80

XLON

09:16:17

583

170.80

XLON

09:20:08

162

170.80

TRQX

09:20:08

257

170.80

CHIX

09:20:08

162

170.80

BATE

09:20:08

1134

170.80

XLON

09:20:14

162

170.80

XLON

09:21:00

236

170.80

XLON

09:21:00

1641

170.80

XLON

09:21:43

324

170.80

TRQX

09:21:43

419

170.80

CHIX

09:21:43

1134

170.80

XLON

09:21:43

1877

170.80

XLON

09:21:43

1877

170.80

XLON

09:21:43

1296

170.80

BATE

09:21:43

581

170.80

CHIX

09:21:43

69

170.80

CHIX

09:21:43

162

170.80

TRQX

09:21:43

162

170.80

Aquis

09:21:43

162

170.80

BATE

09:21:43

188

170.80

CHIX

09:21:43

1134

170.80

XLON

09:21:43

162

170.80

TRQX

09:21:43

162

170.80

BATE

09:21:43

257

170.80

CHIX

09:21:43

162

170.80

Aquis

09:21:43

1134

170.80

XLON

09:21:43

26

170.80

Aquis

09:21:43

162

170.80

BATE

09:21:43

257

170.80

CHIX

09:21:43

162

170.80

TRQX

09:21:43

136

170.80

Aquis

09:21:43

1134

170.80

XLON

09:21:48

162

170.80

Aquis

09:21:48

162

170.80

BATE

09:21:48

257

170.80

CHIX

09:21:48

162

170.80

TRQX

09:21:48

1134

170.80

XLON

09:21:52

162

170.80

TRQX

09:21:52

162

170.80

Aquis

09:21:52

162

170.80

BATE

09:21:52

257

170.80

CHIX

09:21:52

1134

170.80

XLON

09:21:52

1877

170.80

XLON

09:21:52

1877

170.80

XLON

09:21:52

810

170.80

CHIX

09:21:52

1067

170.80

CHIX

09:21:52

926

170.80

Aquis

09:21:52

810

170.80

BATE

09:21:52

141

170.80

XLON

09:21:52

443

170.80

TRQX

09:21:52

262

170.80

CHIX

09:21:52

641

170.80

XLON

09:21:54

324

170.80

XLON

09:22:00

207

170.80

XLON

09:22:00

1877

170.80

XLON

09:22:00

1877

170.80

XLON

09:22:00

926

170.80

Aquis

09:22:00

141

170.80

BATE

09:22:00

810

170.80

CHIX

09:22:00

669

170.80

BATE

09:22:00

384

170.80

CHIX

09:22:00

782

170.80

XLON

09:22:00

42

170.80

XLON

09:22:00

1877

170.80

XLON

09:22:00

1877

170.80

XLON

09:22:00

128

170.80

Aquis

09:22:00

1134

170.80

Aquis

09:22:00

167

170.80

CHIX

09:22:00

448

170.80

CHIX

09:22:00

127

170.80

TRQX

09:22:00

806

170.80

TRQX

09:22:00

944

170.80

XLON

09:22:00

4

170.80

TRQX

09:22:00

379

170.80

CHIX

09:22:02

162

170.80

TRQX

09:22:02

360

170.80

Aquis

09:22:02

162

170.80

CHIX

09:22:02

810

170.80

XLON

09:22:05

419

170.80

Aquis

09:22:05

162

170.80

CHIX

09:22:05

578

170.80

XLON

09:22:05

556

170.80

XLON

09:22:05

162

170.80

TRQX

09:22:05

113

170.80

TRQX

09:22:05

116

170.80

Aquis

09:22:05

170

170.80

BATE

09:22:05

454

170.80

CHIX

09:22:05

284

170.80

XLON

09:22:05

476

170.80

XLON

09:22:09

264

170.80

XLON

09:22:09

324

170.80

BATE

09:22:09

309

170.80

CHIX

09:22:09

385

170.80

XLON

09:22:09

162

170.80

CHIX

09:22:09

162

170.80

TRQX

09:22:17

211

170.80

TRQX

09:22:17

162

170.80

Aquis

09:22:17

162

170.80

XLON

09:48:57

314

171.10

CHIX

09:48:57

1553

171.10

CHIX

10:03:51

1

170.70

CHIX

10:22:58

896

170.90

CHIX

10:42:24

971

170.90

CHIX

10:45:30

141

170.90

CHIX

10:45:42

1726

170.90

CHIX

10:46:13

1867

170.80

CHIX

11:16:34

1337

170.80

CHIX

11:16:34

530

170.80

CHIX

13:53:39

411

169.20

XLON

13:59:50

1867

169.80

CHIX

14:06:58

1867

169.40

CHIX

14:07:04

927

168.60

CHIX

14:17:14

1867

169.30

CHIX

14:17:19

397

168.90

CHIX

14:17:19

1470

168.90

CHIX

14:37:03

308

169.00

XLON

14:37:03

308

169.00

XLON

14:37:03

308

169.00

XLON

14:37:03

308

169.00

XLON

14:37:03

308

169.00

XLON

14:37:03

308

169.00

XLON

14:37:03

1867

169.00

CHIX

14:37:03

308

169.00

XLON

14:37:03

1867

168.90

CHIX

14:37:17

1867

169.00

CHIX

14:37:17

308

169.00

XLON

14:37:17

308

169.00

XLON

14:40:37

308

169.00

XLON

14:40:37

1867

169.00

CHIX

14:40:37

308

169.00

XLON

14:40:37

308

168.90

XLON

14:40:37

219

168.90

XLON

14:40:37

89

168.90

XLON

14:40:37

308

168.70

CHIX

14:40:37

308

168.70

TRQX

14:40:38

308

169.00

XLON

14:40:38

308

169.00

XLON

14:40:38

75

169.00

XLON

14:40:38

233

169.00

XLON

14:40:38

290

169.00

XLON

14:40:38

18

169.00

XLON

14:40:38

308

169.00

XLON

14:40:38

308

169.00

XLON

14:40:38

308

169.00

XLON

14:40:39

308

169.00

XLON

14:40:39

308

169.00

XLON

14:40:39

308

169.00

XLON

14:40:43

1867

169.00

CHIX

14:40:43

308

169.00

XLON

14:40:45

308

169.00

XLON

14:41:17

1867

169.00

CHIX

14:41:17

308

169.00

XLON

14:41:17

8

169.00

XLON

14:41:17

300

169.00

XLON

14:46:51

4

169.00

XLON

14:46:51

304

169.00

XLON

14:46:51

308

169.00

XLON

14:46:51

308

169.00

XLON

14:46:56

897

169.00

CHIX

14:46:56

308

169.00

XLON

14:46:56

246

169.00

XLON

14:46:56

62

169.00

XLON

14:47:06

970

169.00

CHIX

14:47:06

298

169.00

XLON

14:47:06

10

169.00

XLON

14:47:07

1867

169.00

CHIX

14:47:07

308

169.00

XLON

14:47:07

308

169.00

XLON

14:47:07

308

169.00

CHIX

14:47:07

66

169.00

BATE

14:47:07

242

169.00

CHIX

14:47:07

140

169.00

Aquis

14:47:07

168

169.00

XLON

14:47:42

1867

169.00

CHIX

14:47:42

308

169.00

XLON

14:47:42

308

168.90

XLON

14:47:43

308

169.00

XLON

14:47:43

1

169.00

XLON

14:47:43

307

169.00

XLON

14:47:43

49

169.00

CHIX

14:47:43

49

169.00

CHIX

14:47:43

9

169.00

XLON

14:47:43

49

169.00

XLON

14:47:43

152

169.00

XLON

14:47:43

308

169.00

XLON

14:47:43

308

169.00

XLON

14:47:43

308

169.00

XLON

14:47:43

308

169.00

XLON

14:47:43

308

169.00

XLON

14:47:44

308

169.00

XLON

14:47:44

308

169.00

XLON

14:47:44

308

169.00

XLON

14:47:44

308

169.00

XLON

14:47:44

308

169.00

XLON

14:47:44

308

169.00

XLON

14:47:44

308

169.00

XLON

14:47:44

308

169.00

XLON

14:47:44

308

169.00

XLON

14:47:45

308

169.00

XLON

14:47:45

308

169.00

XLON

14:47:46

308

169.00

XLON

14:47:46

1

169.00

XLON

14:47:46

307

169.00

XLON

14:47:46

49

169.00

CHIX

14:47:46

259

169.00

CHIX

14:47:46

308

169.00

CHIX

14:47:46

308

169.00

Aquis

14:47:46

75

169.00

Aquis

14:47:46

7

169.00

CHIX

14:47:46

226

169.00

XLON

14:47:46

525

168.80

CHIX

14:47:46

1342

168.80

CHIX

14:47:47

1867

169.00

CHIX

14:47:47

308

169.00

XLON

14:47:47

308

169.00

XLON

14:47:47

49

169.00

TRQX

14:47:47

49

169.00

TRQX

14:47:47

14

169.00

Aquis

14:47:47

49

169.00

BATE

14:47:47

49

169.00

BATE

14:47:47

49

169.00

CHIX

14:47:47

49

169.00

CHIX

14:47:47

308

169.00

XLON

14:47:48

308

169.00

XLON

14:47:48

49

169.00

TRQX

14:47:48

49

169.00

TRQX

14:47:48

49

169.00

Aquis

14:47:48

49

169.00

Aquis

14:47:48

14

169.00

BATE

14:47:48

49

169.00

CHIX

14:47:48

49

169.00

CHIX

14:47:48

35

169.00

BATE

14:47:48

49

169.00

BATE

14:47:48

49

169.00

CHIX

14:47:48

175

169.00

XLON

14:47:48

308

169.00

XLON

14:47:48

308

169.00

XLON

14:47:48

308

169.00

XLON

14:47:48

308

168.90

XLON

14:47:49

308

169.00

XLON

14:47:49

308

169.00

XLON

14:47:49

1867

169.00

CHIX

14:47:49

308

169.00

XLON

14:47:49

308

169.00

XLON

14:47:49

308

169.00

XLON

14:47:49

308

169.00

XLON

14:47:50

308

169.00

XLON

14:47:50

308

169.00

XLON

14:47:52

802

169.00

CHIX

14:47:52

1065

169.00

CHIX

14:47:52

308

169.00

XLON

14:47:52

308

169.00

XLON

14:47:53

308

169.00

XLON

14:47:53

308

169.00

XLON

14:47:53

308

169.00

XLON

14:47:53

1867

169.00

CHIX

14:47:53

308

169.00

XLON

14:47:53

308

169.00

XLON

14:47:53

308

169.00

XLON

14:47:53

308

169.00

XLON

14:47:53

308

169.00

XLON

14:47:53

308

169.00

XLON

14:47:54

308

169.00

XLON

14:47:54

308

169.00

XLON

14:47:54

91

169.00

CHIX

14:47:54

1776

169.00

CHIX

14:47:54

308

169.00

XLON

14:47:55

1867

169.00

CHIX

14:47:55

308

169.00

XLON

14:47:55

308

169.00

XLON

14:47:56

308

169.00

XLON

14:47:57

1867

169.00

CHIX

14:49:17

1867

169.00

CHIX

14:49:21

1867

168.80

CHIX

14:49:27

1638

168.80

CHIX

14:49:27

229

168.80

CHIX

14:55:01

1867

168.70

CHIX

14:55:02

1867

168.20

CHIX

14:55:34

600

168.10

CHIX

14:55:34

1267

168.10

CHIX

14:55:34

162

168.00

Aquis

14:55:34

345

168.00

XLON

14:55:34

162

168.00

Aquis

14:55:34

345

168.00

XLON

14:55:34

162

168.00

Aquis

14:55:34

324

168.00

XLON

14:57:36

13

168.00

XLON

14:58:46

600

168.00

CHIX

14:58:46

1267

168.00

CHIX

15:02:17

2

168.80

CHIX

15:02:17

1865

168.80

CHIX

15:02:17

162

168.80

Aquis

15:02:17

338

168.80

XLON

15:03:53

176

169.00

CHIX

15:03:53

324

169.00

XLON

15:03:53

162

169.00

Aquis

15:03:53

338

169.00

XLON

15:03:53

162

169.00

Aquis

15:03:53

200

169.00

XLON

15:03:53

138

169.00

XLON

15:03:54

162

169.00

Aquis

15:03:54

338

169.00

XLON

15:03:54

162

169.00

Aquis

15:03:54

338

169.00

XLON

15:03:54

162

169.00

Aquis

15:03:54

338

169.00

XLON

15:03:54

162

169.00

Aquis

15:03:54

338

169.00

XLON

15:05:43

1867

169.00

CHIX

15:05:47

1867

168.90

CHIX

15:05:59

814

168.80

CHIX

15:05:59

1053

168.80

CHIX

15:08:08

1867

168.70

CHIX

15:17:55

1867

168.60

CHIX

15:19:15

1867

168.00

CHIX

15:19:15

100

168.00

XLON

15:19:15

100

168.00

XLON

15:19:15

100

168.00

XLON

15:19:15

1800

168.00

CHIX

15:19:15

67

168.00

CHIX

15:19:16

100

168.00

XLON

15:19:17

1867

168.00

CHIX

15:19:17

100

168.00

XLON

15:19:17

100

168.00

XLON

15:19:21

500

168.00

CHIX

15:19:21

1367

168.00

CHIX

15:19:27

638

168.00

CHIX

15:19:27

1229

168.00

CHIX

15:19:35

1867

168.00

CHIX

15:19:35

100

168.00

XLON

15:26:39

100

168.20

XLON

15:26:39

46

168.20

XLON

15:26:39

54

168.20

XLON

15:26:46

444

168.20

CHIX

15:26:46

1423

168.20

CHIX

15:26:46

100

168.20

XLON

15:26:46

100

168.20

XLON

15:26:46

100

168.20

XLON

15:26:46

28

168.20

XLON

15:26:46

72

168.20

XLON

15:26:46

100

168.20

XLON

15:26:46

1867

168.20

CHIX

15:26:46

100

168.20

XLON

15:26:46

100

168.20

XLON

15:26:47

100

168.20

XLON

15:41:03

1867

168.20

CHIX

15:42:08

1867

168.20

CHIX

15:42:11

1781

167.90

CHIX

15:42:13

86

167.90

CHIX

15:42:30

1867

167.80

CHIX

15:50:27

578

168.40

CHIX

15:51:09

2

168.40

CHIX

15:51:09

600

168.40

CHIX

15:51:09

687

168.40

CHIX

15:51:32

1867

168.30

CHIX

15:51:39

1867

167.90

CHIX

15:53:02

1867

168.00

CHIX

15:53:02

162

168.00

Aquis

15:53:02

229

168.00

CHIX

15:53:02

486

168.00

XLON

15:53:02

493

168.00

XLON

15:53:02

384

168.00

XLON

15:53:02

49

168.00

XLON

15:53:02

49

168.00

XLON

15:53:02

162

168.00

Aquis

15:53:02

617

168.00

XLON

15:53:02

162

168.00

Aquis

15:53:02

162

168.00

TRQX

15:53:02

162

168.00

BATE

15:53:02

162

168.00

CHIX

15:53:02

229

168.00

XLON

15:53:03

162

168.00

Aquis

15:53:03

162

168.00

BATE

15:53:03

162

168.00

TRQX

15:53:03

162

168.00

CHIX

15:53:03

4

168.00

XLON

15:53:03

225

168.00

XLON

15:53:04

877

168.00

BATE

15:53:04

877

168.00

XLON

15:53:04

877

168.00

CHIX

15:53:04

877

168.00

XLON

15:53:04

877

168.00

CHIX

15:53:04

162

168.00

Aquis

15:53:04

162

168.00

TRQX

15:53:04

162

168.00

BATE

15:53:04

162

168.00

CHIX

15:53:04

229

168.00

XLON

15:53:04

162

168.00

TRQX

15:53:04

229

168.00

BATE

15:53:04

162

168.00

Aquis

15:53:04

162

168.00

CHIX

15:53:04

162

168.00

XLON

15:53:04

162

168.00

Aquis

15:53:04

162

168.00

BATE

15:53:04

162

168.00

TRQX

15:53:04

229

168.00

CHIX

15:58:09

600

168.00

CHIX

15:58:09

1267

168.00

CHIX

15:59:36

1867

167.90

CHIX

15:59:38

184

167.50

CHIX

15:59:41

1683

167.50

CHIX

16:06:46

1867

167.50

CHIX

16:13:00

1867

167.50

CHIX

16:15:32

235

167.20

CHIX

16:15:32

1632

167.20

CHIX

16:15:32

162

167.20

TRQX

16:15:32

162

167.20

Aquis

16:15:32

190

167.20

CHIX

16:15:32

486

167.20

XLON

16:15:32

352

167.20

Aquis

16:15:32

648

167.20

XLON

16:15:33

324

167.20

Aquis

16:15:33

676

167.20

XLON

16:15:33

324

167.20

Aquis

16:15:33

676

167.20

XLON

16:15:33

324

167.20

Aquis

16:15:33

676

167.20

XLON

16:15:33

600

167.20

CHIX

16:15:33

324

167.20

Aquis

16:15:33

676

167.20

XLON

16:15:33

286

167.20

CHIX

16:15:33

600

167.20

CHIX

16:15:33

381

167.20

CHIX

16:28:07

45

167.80

Aquis

16:28:07

955

167.80

XLON

16:28:07

1000

167.80

XLON

16:28:07

162

167.80

TRQX

16:28:07

162

167.80

Aquis

16:28:17

162

167.90

Aquis

16:28:17

162

167.90

TRQX

16:28:17

162

167.90

BATE

16:28:17

190

167.90

CHIX

16:28:17

324

167.90

XLON

16:28:17

162

167.90

TRQX

16:28:17

162

167.90

BATE

16:28:17

190

167.90

CHIX

16:28:17

486

167.90

XLON

16:28:17

162

167.90

Aquis

16:28:17

162

167.90

BATE

16:28:17

190

167.90

CHIX

16:28:17

162

167.90

TRQX

16:28:47

276

167.90

CHIX

16:28:47

162

167.90

TRQX

16:28:47

162

167.90

XLON

16:28:47

1591

167.90

CHIX

16:28:48

28

167.90

Aquis

16:28:48

162

167.90

TRQX

16:28:48

162

167.90

Aquis

16:28:48

375

167.90

XLON

16:28:48

273

167.90

XLON

16:28:48

162

167.90

TRQX

16:28:48

190

167.90

Aquis

16:28:48

648

167.90

XLON

16:28:48

162

167.90

TRQX

16:28:48

190

167.90

Aquis

16:28:48

648

167.90

XLON

16:28:48

162

167.90

TRQX

16:28:48

190

167.90

Aquis

16:28:48

648

167.90

XLON

16:28:48

162

167.90

TRQX

16:28:48

190

167.90

Aquis

16:28:48

648

167.90

XLON

16:28:48

98

167.90

TRQX

16:28:48

70

167.90

Aquis

16:28:48

120

167.90

Aquis

16:28:48

64

167.90

TRQX

16:28:50

12

167.90

CHIX

16:29:12

17

167.90

CHIX

16:29:53

1786

167.90

CHIX

16:29:53

486

167.90

XLON

16:29:56

30

167.90

TRQX