REG-FirstGroup Plc: Transaction in Own Shares
21/06/2024 07:15
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 20 June 2024
Number of ordinary shares purchased 331,883
Weighted average price paid (p) 155.80
Highest price paid (p) 156.60
Lowest price paid (p) 152.90
Following the above purchase, FirstGroup holds 127,122,140 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 623,572,875. 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 20 June 2024 is 623,572,875. 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: Contacts at Brunswick PR:
Marianna Bowes, Head of Investor Relations Andrew Porter / Simone Selzer
David Blizzard, Company Secretary Tel: +44 (0) 20 7404 5959
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354
Contacts at Liberum Capital Limited: Contacts at RBC Europe Limited:
Nicholas How / John Fishley James Agnew / Jack Wood
Tel: +44 (0) 20 3100 2000 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 155.82 104,816
BATE 155.87 17,436
CHIX 155.71 185,814
TRQX 155.93 9,840
Aquis 155.87 13,977
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:06:59 1766 152.90 CHIX
08:17:05 300 153.40 CHIX
08:17:05 1419 153.40 CHIX
08:17:05 47 153.40 CHIX
08:50:18 182 154.60 TRQX
08:50:18 191 154.60 Aquis
08:50:18 173 154.60 Aquis
08:50:18 198 154.60 CHIX
08:50:18 129 154.60 CHIX
08:50:18 165 154.60 BATE
08:50:18 17 154.60 BATE
08:50:18 1456 154.60 XLON
08:50:18 546 154.60 BATE
08:50:18 364 154.60 CHIX
08:50:18 1601 154.60 XLON
08:50:18 1 154.50 CHIX
08:50:18 1765 154.50 CHIX
08:50:57 1766 155.00 CHIX
08:53:59 726 155.10 CHIX
08:53:59 1274 155.10 XLON
08:54:00 809 155.10 XLON
08:54:00 465 155.10 XLON
08:54:00 726 155.10 CHIX
08:54:38 200 155.10 CHIX
08:54:38 104 155.10 CHIX
08:54:38 1033 155.10 XLON
08:54:38 241 155.10 XLON
09:06:05 726 155.30 CHIX
09:06:05 1274 155.30 XLON
09:06:41 726 155.40 CHIX
09:06:41 1154 155.40 XLON
09:06:41 120 155.40 XLON
09:06:41 1766 155.30 CHIX
09:08:33 1274 155.40 XLON
09:09:32 1288 155.40 CHIX
09:09:32 478 155.40 CHIX
09:09:32 726 155.40 XLON
09:09:33 362 155.40 Aquis
09:09:33 182 155.40 TRQX
09:09:33 182 155.40 BATE
09:09:33 182 155.40 CHIX
09:09:33 1092 155.40 XLON
09:09:33 264 155.40 XLON
09:09:33 280 155.40 Aquis
09:09:33 182 155.40 TRQX
09:09:33 182 155.40 BATE
09:09:33 182 155.40 CHIX
09:09:33 910 155.40 XLON
09:09:33 2000 155.40 XLON
09:09:33 182 155.40 Aquis
09:09:33 182 155.40 TRQX
09:09:33 362 155.40 BATE
09:09:33 182 155.40 CHIX
09:09:33 1092 155.40 XLON
09:09:33 544 155.40 BATE
09:09:33 182 155.40 CHIX
09:09:33 699 155.40 XLON
09:09:33 226 155.40 XLON
09:09:33 349 155.40 XLON
09:09:41 636 155.40 CHIX
09:09:41 1130 155.40 CHIX
09:09:41 546 155.40 CHIX
09:09:41 111 155.40 XLON
09:09:41 662 155.40 XLON
09:09:41 681 155.40 XLON
09:09:42 182 155.40 TRQX
09:09:42 59 155.40 Aquis
09:09:47 182 155.40 Aquis
09:09:47 182 155.40 TRQX
09:09:47 182 155.40 BATE
09:09:47 182 155.40 CHIX
09:09:47 1031 155.40 XLON
09:09:47 182 155.40 TRQX
09:09:47 362 155.40 Aquis
09:09:47 182 155.40 CHIX
09:09:47 918 155.40 XLON
09:09:47 356 155.40 XLON
09:09:50 1161 155.40 CHIX
09:09:50 605 155.40 CHIX
09:09:50 182 155.40 CHIX
09:09:50 182 155.40 BATE
09:09:50 362 155.40 TRQX
09:10:38 1766 155.40 CHIX
09:10:38 180 155.40 BATE
09:10:38 182 155.40 CHIX
09:10:38 366 155.40 TRQX
09:10:38 546 155.40 XLON
09:10:38 57 155.40 TRQX
09:12:45 429 155.40 CHIX
09:12:49 1270 155.40 CHIX
09:12:49 67 155.40 CHIX
09:14:06 1766 155.10 CHIX
09:31:51 102 154.90 CHIX
09:31:51 1664 154.90 CHIX
09:32:01 1766 155.00 CHIX
09:35:13 136 155.20 CHIX
09:35:13 364 155.20 XLON
09:35:13 136 155.20 CHIX
09:35:13 364 155.20 XLON
09:35:13 136 155.20 CHIX
09:35:15 634 155.20 CHIX
09:35:15 1132 155.20 CHIX
09:35:15 364 155.20 XLON
09:35:15 136 155.20 Aquis
09:35:15 364 155.20 XLON
09:35:15 136 155.20 CHIX
09:35:15 364 155.20 XLON
09:35:15 136 155.20 CHIX
09:35:15 364 155.20 XLON
09:35:16 112 155.20 CHIX
09:35:16 206 155.20 CHIX
09:35:16 182 155.20 XLON
09:35:16 136 155.20 CHIX
09:35:16 364 155.20 XLON
09:35:16 182 155.20 XLON
09:35:19 659 155.20 CHIX
09:35:20 318 155.20 XLON
09:35:20 1107 155.20 CHIX
09:35:20 500 155.20 XLON
09:35:20 136 155.20 Aquis
09:35:21 364 155.20 XLON
09:35:37 135 155.20 XLON
09:35:37 365 155.20 XLON
09:35:37 182 155.20 XLON
09:35:49 200 155.20 CHIX
09:37:00 147 155.20 CHIX
09:48:50 272 155.60 CHIX
09:48:50 728 155.60 XLON
09:48:50 182 155.60 Aquis
09:48:50 182 155.60 TRQX
09:48:50 182 155.60 BATE
09:48:50 272 155.60 CHIX
09:48:50 182 155.60 XLON
09:49:20 1766 155.60 CHIX
09:49:20 182 155.60 BATE
09:49:20 272 155.60 CHIX
09:49:20 182 155.60 TRQX
09:49:20 182 155.60 XLON
09:49:20 182 155.60 Aquis
10:02:32 272 155.90 BATE
10:02:32 182 155.90 CHIX
10:02:32 546 155.90 XLON
10:02:32 182 155.90 Aquis
10:02:32 182 155.90 TRQX
10:02:32 182 155.90 BATE
10:02:32 182 155.90 CHIX
10:02:32 272 155.90 XLON
10:02:32 272 155.90 BATE
10:02:32 182 155.90 CHIX
10:02:32 374 155.90 XLON
10:02:32 172 155.90 XLON
10:02:32 182 155.90 Aquis
10:02:32 182 155.90 TRQX
10:02:32 182 155.90 BATE
10:02:32 182 155.90 CHIX
10:02:33 272 155.90 XLON
10:02:33 237 155.90 BATE
10:02:33 182 155.90 CHIX
10:02:33 35 155.90 BATE
10:02:33 546 155.90 XLON
10:02:33 272 155.90 BATE
10:02:36 104 155.90 Aquis
10:10:03 228 156.20 BATE
10:10:03 500 156.20 BATE
10:10:03 364 156.20 CHIX
10:10:03 1908 156.20 XLON
10:10:03 182 156.20 BATE
10:10:04 1766 156.20 CHIX
10:10:04 546 156.20 Aquis
10:10:04 182 156.20 CHIX
10:10:04 43 156.20 TRQX
10:10:04 139 156.20 TRQX
10:10:04 1908 156.20 XLON
10:10:04 728 156.20 BATE
10:10:04 452 156.20 CHIX
10:10:04 1820 156.20 XLON
10:10:04 338 156.20 Aquis
10:10:04 208 156.20 Aquis
10:10:04 182 156.20 TRQX
10:10:04 182 156.20 BATE
10:10:04 270 156.20 CHIX
10:10:04 1820 156.20 XLON
10:10:04 500 156.20 BATE
10:10:04 316 156.20 BATE
10:10:04 364 156.20 CHIX
10:10:04 1820 156.20 XLON
10:10:04 182 156.20 TRQX
10:10:04 546 156.20 Aquis
10:10:06 1165 156.20 CHIX
10:10:06 601 156.20 CHIX
10:10:06 182 156.20 CHIX
10:10:06 270 156.20 BATE
10:10:06 1820 156.20 XLON
10:10:06 270 156.20 BATE
10:10:06 546 156.20 Aquis
10:10:06 182 156.20 CHIX
10:10:06 182 156.20 TRQX
10:10:06 1820 156.20 XLON
10:10:06 816 156.20 BATE
10:10:06 364 156.20 CHIX
10:10:06 1820 156.20 XLON
10:10:06 270 156.20 BATE
10:10:06 182 156.20 CHIX
10:10:06 182 156.20 TRQX
10:10:06 546 156.20 Aquis
10:10:06 1820 156.20 XLON
10:10:06 312 156.20 Aquis
10:10:13 1037 156.20 CHIX
10:10:13 182 156.20 CHIX
10:10:14 642 156.20 CHIX
10:10:14 87 156.20 CHIX
10:10:15 1478 156.20 CHIX
10:10:15 288 156.20 CHIX
10:10:19 1766 156.20 CHIX
10:10:22 1766 156.20 CHIX
10:14:00 579 156.20 CHIX
10:14:00 1187 156.20 CHIX
10:15:12 1766 156.00 CHIX
10:26:46 1177 155.60 CHIX
10:38:43 589 155.60 CHIX
10:57:05 1766 155.60 CHIX
10:57:46 1766 155.50 CHIX
10:58:46 1766 155.30 CHIX
11:10:09 816 155.70 BATE
11:10:09 364 155.70 CHIX
11:10:55 52 155.90 CHIX
11:10:55 700 155.90 BATE
11:10:55 364 155.90 CHIX
11:10:55 676 155.90 XLON
11:10:55 737 155.90 XLON
11:10:55 443 155.90 XLON
11:10:56 28 155.90 BATE
11:10:56 546 155.90 Aquis
11:10:56 182 155.90 TRQX
11:10:56 182 155.90 BATE
11:10:56 270 155.90 CHIX
11:10:56 1820 155.90 XLON
11:10:57 546 155.90 Aquis
11:10:57 182 155.90 TRQX
11:10:57 270 155.90 CHIX
11:10:57 182 155.90 BATE
11:10:57 700 155.90 XLON
11:10:57 267 155.90 XLON
11:10:57 853 155.90 XLON
11:10:57 182 155.90 TRQX
11:10:57 546 155.90 Aquis
11:10:57 182 155.90 BATE
11:10:57 270 155.90 CHIX
11:10:57 1820 155.90 XLON
11:10:58 700 155.90 BATE
11:10:58 1820 155.90 XLON
11:10:58 28 155.90 BATE
11:10:58 452 155.90 CHIX
11:10:58 147 155.90 TRQX
11:10:58 270 155.90 CHIX
11:10:58 182 155.90 BATE
11:10:58 10 155.90 TRQX
11:11:02 958 156.00 CHIX
11:12:00 713 156.00 CHIX
11:12:00 95 156.00 CHIX
11:12:11 1400 156.10 CHIX
11:12:11 366 156.10 CHIX
11:12:14 1766 156.10 CHIX
11:12:26 789 156.00 CHIX
11:12:26 977 156.00 CHIX
11:12:26 1766 156.00 XLON
11:12:28 1766 156.00 XLON
11:12:29 1694 156.00 XLON
11:12:29 72 156.00 XLON
11:15:33 8 156.20 BATE
11:15:33 123 156.20 CHIX
11:15:33 146 156.20 CHIX
11:15:33 119 156.20 CHIX
11:15:33 118 156.20 CHIX
11:15:33 468 156.20 XLON
11:15:54 473 156.40 CHIX
11:21:15 1293 156.40 CHIX
11:26:15 1379 156.20 CHIX
11:26:15 387 156.20 CHIX
11:26:28 1766 155.90 CHIX
11:30:00 1766 155.80 CHIX
11:41:16 708 155.60 CHIX
11:41:16 700 155.60 CHIX
11:41:16 357 155.60 CHIX
11:41:16 1 155.60 CHIX
12:00:35 1766 155.30 CHIX
12:05:49 1400 155.20 CHIX
12:05:49 366 155.20 CHIX
12:05:49 182 155.10 BATE
12:12:15 314 155.70 CHIX
12:12:15 1452 155.70 CHIX
12:15:27 1400 155.60 CHIX
12:15:27 366 155.60 CHIX
12:16:47 364 155.60 Aquis
12:16:47 362 155.60 CHIX
12:16:47 1274 155.60 XLON
12:20:07 1766 156.00 CHIX
12:36:46 852 156.20 CHIX
12:36:46 914 156.20 CHIX
12:36:46 500 156.20 XLON
12:36:47 500 156.20 TRQX
12:36:47 1766 156.20 CHIX
12:36:47 500 156.20 XLON
12:36:47 500 156.20 Aquis
12:36:47 32 156.20 XLON
12:36:47 468 156.20 XLON
12:36:48 136 156.20 BATE
12:36:48 364 156.20 XLON
12:36:48 136 156.20 BATE
12:36:48 364 156.20 XLON
12:36:48 136 156.20 BATE
12:36:48 364 156.20 XLON
12:36:48 136 156.20 Aquis
12:36:48 364 156.20 XLON
12:36:48 136 156.20 BATE
12:36:48 364 156.20 XLON
12:36:48 136 156.20 Aquis
12:36:48 364 156.20 XLON
12:36:48 136 156.20 BATE
12:36:48 364 156.20 XLON
12:36:48 136 156.20 Aquis
12:36:48 364 156.20 XLON
12:36:48 136 156.20 Aquis
12:36:48 364 156.20 XLON
12:36:48 136 156.20 Aquis
12:36:48 364 156.20 XLON
12:36:49 136 156.20 Aquis
12:36:49 364 156.20 XLON
12:36:49 136 156.20 Aquis
12:36:49 364 156.20 XLON
12:36:49 136 156.20 Aquis
12:36:49 364 156.20 XLON
12:36:49 136 156.20 Aquis
12:36:49 364 156.20 XLON
12:36:49 136 156.20 Aquis
12:36:49 364 156.20 XLON
12:36:49 136 156.20 Aquis
12:36:49 59 156.20 XLON
12:36:49 305 156.20 XLON
12:36:49 136 156.20 Aquis
12:36:49 364 156.20 XLON
12:36:49 136 156.20 BATE
12:36:49 364 156.20 XLON
12:36:49 136 156.20 BATE
12:36:50 364 156.20 XLON
12:36:50 136 156.20 BATE
12:36:50 364 156.20 XLON
12:36:50 364 156.20 XLON
12:36:50 136 156.20 Aquis
12:36:50 136 156.20 BATE
12:36:50 364 156.20 XLON
12:36:50 136 156.20 BATE
12:36:50 364 156.20 XLON
12:36:50 136 156.20 Aquis
12:36:50 364 156.20 XLON
12:36:51 136 156.20 BATE
12:36:51 364 156.20 XLON
12:36:51 210 156.20 XLON
12:36:51 136 156.20 Aquis
12:36:51 154 156.20 XLON
12:36:51 500 156.20 XLON
12:36:51 500 156.20 XLON
12:36:51 500 156.20 XLON
12:36:51 500 156.20 XLON
12:36:52 500 156.20 XLON
12:36:52 500 156.20 XLON
12:36:52 500 156.20 XLON
12:36:52 136 156.20 BATE
12:36:52 1766 156.20 CHIX
12:36:52 364 156.20 XLON
12:36:54 574 155.90 CHIX
12:38:35 182 156.10 TRQX
12:38:35 182 156.10 BATE
12:38:35 362 156.10 CHIX
12:38:35 188 156.10 XLON
12:38:35 1086 156.10 XLON
12:38:36 182 156.10 TRQX
12:38:36 182 156.10 BATE
12:38:36 362 156.10 CHIX
12:38:46 1080 156.10 CHIX
12:38:46 686 156.10 CHIX
12:43:01 700 156.00 CHIX
12:43:01 1066 156.00 CHIX
12:46:53 1766 155.90 CHIX
13:05:15 1766 155.70 CHIX
13:05:16 1766 155.60 CHIX
13:10:00 1766 155.50 CHIX
13:10:47 1766 155.30 CHIX
13:10:53 1766 155.20 CHIX
13:11:53 600 155.10 CHIX
13:11:53 1166 155.10 CHIX
13:12:24 1213 155.00 CHIX
13:12:24 553 155.00 CHIX
13:31:07 1066 155.10 CHIX
13:31:07 700 155.10 CHIX
13:31:07 136 155.10 Aquis
13:31:07 364 155.10 XLON
13:31:07 136 155.10 Aquis
13:31:07 364 155.10 XLON
13:31:07 136 155.10 Aquis
13:31:07 364 155.10 XLON
13:31:07 136 155.10 Aquis
13:31:07 364 155.10 XLON
13:31:07 136 155.10 Aquis
13:31:07 364 155.10 XLON
13:31:07 136 155.10 Aquis
13:31:07 364 155.10 XLON
13:31:07 1766 155.10 CHIX
13:31:07 136 155.10 Aquis
13:31:07 166 155.10 XLON
13:31:07 198 155.10 XLON
13:31:08 136 155.10 Aquis
13:31:08 364 155.10 XLON
13:31:08 364 155.10 XLON
13:31:31 567 155.10 CHIX
13:31:31 136 155.10 XLON
13:41:28 129 155.30 BATE
13:41:28 7 155.30 BATE
13:41:28 364 155.30 XLON
13:41:28 136 155.30 Aquis
13:41:28 364 155.30 XLON
13:41:28 136 155.30 BATE
13:41:28 257 155.30 XLON
13:41:28 107 155.30 XLON
13:41:28 136 155.30 Aquis
13:41:28 364 155.30 XLON
13:41:28 136 155.30 BATE
13:41:35 679 155.30 CHIX
13:41:35 1087 155.30 CHIX
13:41:35 171 155.30 XLON
13:41:35 193 155.30 XLON
13:41:36 136 155.30 Aquis
13:41:36 364 155.30 XLON
13:45:12 364 155.30 XLON
13:58:36 1766 155.40 CHIX
14:13:07 1766 155.30 CHIX
14:17:20 1766 155.20 CHIX
14:28:44 546 156.00 TRQX
14:28:44 546 156.00 Aquis
14:28:44 632 156.00 CHIX
14:28:44 1535 156.00 XLON
14:28:44 1741 156.00 XLON
14:28:44 1300 156.00 TRQX
14:28:44 788 156.00 CHIX
14:28:44 546 156.00 TRQX
14:29:00 1766 156.00 CHIX
14:29:00 182 156.00 TRQX
14:29:00 182 156.00 CHIX
14:29:00 546 156.00 BATE
14:29:00 1456 156.00 XLON
14:37:15 1766 156.50 CHIX
15:01:03 1766 156.60 CHIX
15:06:24 1417 156.50 CHIX
15:15:18 349 156.50 CHIX
15:15:19 312 156.30 CHIX
15:18:29 666 156.40 CHIX
15:20:32 1100 156.40 CHIX
15:25:09 1766 156.00 CHIX
15:40:10 400 156.00 CHIX
15:42:07 1265 156.00 CHIX
15:42:07 101 156.00 CHIX
15:42:07 441 155.80 CHIX
15:42:07 1325 155.80 CHIX
15:42:37 608 155.60 CHIX
15:42:37 942 155.60 CHIX
15:42:37 216 155.60 CHIX
15:46:35 30 155.90 CHIX
15:46:35 1736 155.90 CHIX
15:47:18 199 155.80 CHIX
15:47:18 668 155.80 CHIX
15:47:18 899 155.80 CHIX
15:54:45 760 155.70 CHIX
15:54:51 1006 155.70 CHIX
15:58:46 160 155.80 XLON
15:58:55 200 155.90 XLON
15:58:59 1766 155.90 CHIX
15:58:59 200 155.90 XLON
15:58:59 200 155.90 XLON
15:58:59 200 155.90 XLON
15:58:59 200 155.90 XLON
15:59:00 1766 155.90 CHIX
16:07:42 247 156.00 CHIX
16:07:42 1519 156.00 CHIX
16:07:42 200 155.90 XLON
16:08:05 200 156.10 XLON
16:08:05 200 156.10 XLON
16:08:05 180 156.10 XLON
16:08:06 1604 156.10 CHIX
16:08:06 1 156.10 CHIX
16:08:06 161 156.10 CHIX
16:08:06 20 156.10 XLON
16:08:06 1 156.10 XLON
16:08:06 199 156.10 XLON
16:08:08 658 156.10 CHIX
16:08:15 1108 156.10 CHIX
16:08:15 200 156.10 XLON
16:08:15 200 156.10 XLON
16:08:15 200 156.10 XLON
16:08:16 200 156.10 XLON
16:08:22 1766 156.10 CHIX
16:08:22 200 156.10 XLON
16:08:22 200 156.10 XLON
16:08:22 200 156.10 XLON
16:08:22 200 156.10 XLON
16:08:37 1766 156.10 CHIX
16:08:37 200 156.10 XLON
16:11:05 1236 156.10 CHIX
16:11:51 530 156.10 CHIX
16:11:51 200 156.10 XLON
16:11:51 200 156.10 XLON
16:11:51 2 156.10 XLON
16:11:51 6 156.10 XLON
16:11:51 192 156.10 XLON
16:11:51 200 156.10 XLON
16:11:52 700 156.10 CHIX
16:11:52 1066 156.10 CHIX
16:11:52 200 156.10 XLON
16:11:53 1397 156.10 CHIX
16:11:53 200 156.10 XLON
16:11:53 369 156.10 CHIX
16:11:53 200 156.10 XLON
16:11:53 200 156.10 XLON
16:11:53 200 156.10 XLON
16:11:53 200 156.10 XLON
16:11:53 200 156.10 XLON
16:11:53 200 156.10 XLON
16:11:54 200 156.10 XLON
16:11:54 200 156.10 XLON
16:11:55 200 156.10 XLON
16:11:56 1766 156.10 CHIX
16:11:56 200 156.10 XLON
16:11:56 200 156.10 XLON
16:11:58 837 156.10 CHIX
16:12:00 211 156.10 CHIX
16:12:56 485 156.10 CHIX
16:13:56 233 156.10 CHIX
16:14:57 200 156.10 XLON
16:15:02 794 156.10 CHIX
16:15:15 972 156.10 CHIX
16:15:15 200 156.10 XLON
16:15:15 1 156.10 XLON
16:15:18 456 156.10 CHIX
16:15:18 199 156.10 XLON
16:15:19 13 156.10 CHIX
16:15:20 773 156.10 CHIX
16:15:57 320 156.00 CHIX
16:19:55 1038 156.00 CHIX
16:19:55 408 156.00 CHIX
16:21:36 700 156.30 CHIX
16:21:36 700 156.30 CHIX
16:21:36 366 156.30 CHIX
16:21:36 910 156.30 TRQX
16:21:36 910 156.30 BATE
16:21:36 213 156.30 CHIX
16:21:36 747 156.30 CHIX
16:22:08 602 156.30 CHIX
16:22:08 1456 156.30 Aquis
16:22:08 1092 156.30 TRQX
16:22:08 6916 156.30 XLON
16:22:08 1164 156.30 CHIX
16:22:15 783 156.00 CHIX
16:22:15 983 156.00 CHIX
16:22:15 1766 155.90 CHIX
16:22:57 1154 155.90 CHIX
16:22:57 612 155.90 CHIX
16:23:26 1123 155.70 BATE
16:26:25 643 155.70 BATE
16:26:26 1274 155.70 CHIX
16:27:57 467 155.70 CHIX
16:29:14 9 155.70 CHIX
16:29:31 3 155.70 CHIX
16:29:31 2 155.70 CHIX
16:29:38 11 155.70 CHIX
16:29:42 583 155.70 CHIX
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