FirstGroup PLC Transaction in Own Shares
30 January 2023 - 6:06PM
UK Regulatory
TIDMFGP
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 Liberum Capital Limited.
Date of Purchase 27 January 2023
Number of ordinary shares purchased 482,055
Weighted average price paid (p) 108.80
Highest price paid (p) 109.60
Lowest price paid (p) 107.80
Following the above purchase, FirstGroup holds 10,875,171 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 739,656,426 . 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 27 January 2023 is 739,656,426 . 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 Andrew Porter / Simone Selzer
Relations Tel: +44 (0) 20 7404 5959
David Blizzard, Company Secretary
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 / William James Agnew / Jonathan Hardy / Jack
Hall 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 Liberum Capital
Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
Venue Weighted average price Aggregated volume
(pence per share)
XLON 108.78 317,731
CHIX 108.70 46,221
BATE 108.90 108,884
TRQX 108.85 9,219
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:24 2429 108.6 XLON
08:02:04 521 108.4 XLON
08:02:04 332 108.4 XLON
08:02:04 1401 108.4 XLON
08:02:04 521 108.4 XLON
08:03:41 1354 108.5 CHIX
08:03:44 1209 108.9 BATE
08:04:04 2322 108.9 XLON
08:05:06 2560 108.6 XLON
08:08:37 400 109 XLON
08:08:37 1985 109 XLON
08:09:34 700 109.3 BATE
08:09:34 545 109.3 BATE
08:09:53 1362 109.3 CHIX
08:09:54 1212 109.3 BATE
08:10:15 400 109.4 XLON
08:10:15 1600 109.4 XLON
08:10:15 638 109.4 XLON
08:12:16 681 108.7 XLON
08:12:16 200 108.7 XLON
08:12:16 1191 108.7 XLON
08:12:16 400 108.7 XLON
08:12:16 253 108.7 XLON
08:13:54 1349 109 BATE
08:16:54 2317 108.8 XLON
08:19:55 1316 108.4 TRQX
08:21:57 1740 108.6 XLON
08:22:31 787 108.6 XLON
08:22:33 210 108.7 CHIX
08:22:33 1015 108.7 CHIX
08:35:31 558 108.7 XLON
08:35:31 1943 108.7 XLON
08:35:31 140 108.7 XLON
08:37:33 1139 108.7 CHIX
08:41:39 2457 108.7 XLON
08:46:53 1160 109.1 CHIX
08:48:21 2285 109 XLON
08:48:54 1297 108.9 BATE
08:48:58 2039 108.8 XLON
08:54:20 487 108.8 XLON
08:54:20 207 108.8 XLON
08:54:20 2647 108.8 XLON
08:59:03 2712 109 XLON
09:00:53 1144 109.1 CHIX
09:02:46 2762 108.9 XLON
09:05:07 1187 108.8 XLON
09:16:03 1163 109 CHIX
09:18:58 1201 108.8 XLON
09:19:54 43 108.7 BATE
09:23:35 1181 108.7 BATE
09:26:32 2652 108.9 XLON
09:26:35 700 109 BATE
09:26:35 711 109 BATE
09:26:35 677 109 BATE
09:34:32 1275 109.1 CHIX
09:34:32 2436 108.9 XLON
09:48:32 1137 109 CHIX
09:49:22 1192 109 XLON
09:50:22 620 109.1 XLON
09:50:22 1956 109.1 XLON
09:50:23 646 109.3 BATE
09:50:23 905 109.3 BATE
09:50:23 466 109.3 BATE
09:50:23 848 109.3 BATE
09:50:23 1984 109.2 BATE
10:10:22 1394 109.4 CHIX
10:16:11 372 109.4 XLON
10:16:11 6257 109.4 XLON
10:16:11 4498 109.2 XLON
10:16:50 574 109.4 BATE
10:16:50 698 109.4 BATE
10:32:06 83 109.2 CHIX
10:32:06 1121 109.2 CHIX
10:32:50 1363 109.4 BATE
10:51:43 1222 109 CHIX
10:51:43 8 109 CHIX
10:51:43 156 109 CHIX
11:15:27 1135 109 CHIX
11:15:27 2429 109 XLON
11:15:50 1223 109 BATE
11:15:50 636 109 BATE
11:19:02 3978 108.9 XLON
11:25:27 1143 108.8 CHIX
11:33:30 1923 108.7 XLON
11:33:30 517 108.7 XLON
11:33:30 2988 108.7 XLON
11:51:11 1303 108.2 BATE
11:51:30 2312 108.1 XLON
11:56:09 270 108.1 XLON
11:59:27 2275 108.5 BATE
11:59:27 2398 108.3 BATE
11:59:27 372 108.3 XLON
11:59:27 1876 108.3 XLON
11:59:27 2648 108.3 XLON
12:52:02 1337 108.3 BATE
12:52:02 99 108.3 BATE
12:52:02 400 108.3 XLON
12:52:02 2476 108.3 XLON
12:52:05 2805 108.3 XLON
12:52:05 1488 108.2 CHIX
12:52:05 1015 108.2 CHIX
12:52:05 700 108.2 BATE
12:52:05 155 108.2 BATE
12:52:05 767 108.2 BATE
13:02:23 362 108.1 XLON
13:02:23 1925 108.1 XLON
13:16:21 2607 108.3 XLON
13:16:21 496 108.3 XLON
13:16:21 15148 108.3 XLON
13:16:21 2600 108.2 CHIX
13:16:21 837 108.2 CHIX
13:16:21 3890 108.1 BATE
13:16:21 2178 108.1 BATE
13:16:21 99 108.1 BATE
13:16:25 1049 108.1 BATE
13:17:26 1059 108.1 XLON
13:17:26 1819 108.1 XLON
13:18:26 400 108.1 XLON
13:18:26 2117 108.1 XLON
13:18:26 2248 108.1 XLON
13:19:07 1259 108 CHIX
13:19:07 133 108 CHIX
13:29:03 1400 108.1 XLON
13:29:03 395 108.1 XLON
13:29:03 2271 108.1 XLON
13:29:25 107 108.1 BATE
13:29:25 1234 108.1 BATE
13:29:25 305 108 BATE
13:29:25 882 108 BATE
13:33:24 580 107.8 CHIX
13:47:34 781 107.8 CHIX
13:48:03 248 107.9 XLON
13:50:30 463 108.1 XLON
13:50:30 2296 108.1 XLON
13:50:30 7109 108.1 XLON
13:50:30 400 108.1 XLON
13:50:30 441 108.1 XLON
13:50:30 2800 108.1 XLON
13:50:30 1242 108.1 XLON
13:50:30 200 108.1 XLON
13:50:30 992 108.1 XLON
13:50:30 438 108.1 XLON
13:50:30 2387 108.1 XLON
13:51:30 400 108.1 XLON
13:51:30 1600 108.1 XLON
13:51:30 267 108.1 XLON
13:51:32 76 108 CHIX
13:51:37 1285 108 CHIX
14:05:48 1042 107.9 XLON
14:17:51 521 107.9 XLON
14:17:51 1106 107.9 XLON
14:20:07 3031 108.1 BATE
14:20:07 1277 108.1 CHIX
14:20:07 87 108 TRQX
14:20:07 21 108 TRQX
14:20:07 17 108 TRQX
14:20:07 22 108 TRQX
14:20:07 19 108 TRQX
14:20:07 322 108 TRQX
14:31:20 987 108.3 BATE
14:31:20 1475 108.3 BATE
14:31:20 1973 108.2 CHIX
14:33:33 832 108.2 CHIX
14:33:33 364 108.2 CHIX
14:38:37 1323 108.1 BATE
14:39:54 1336 108.1 BATE
14:41:15 362 108.1 BATE
14:42:58 492 108.1 CHIX
14:58:06 389 108.1 XLON
15:07:00 1151 108.7 CHIX
15:07:00 1744 108.7 CHIX
15:07:00 3555 108.7 BATE
15:07:00 4603 108.7 BATE
15:07:00 3167 108.7 XLON
15:07:00 2200 108.7 XLON
15:07:00 539 108.7 XLON
15:07:00 600 108.7 XLON
15:07:00 200 108.7 XLON
15:07:00 200 108.7 XLON
15:07:00 200 108.7 XLON
15:07:00 200 108.7 XLON
15:07:00 200 108.7 XLON
15:07:00 200 108.7 XLON
15:07:00 2197 108.7 XLON
15:07:01 5219 108.8 XLON
15:07:01 1056 108.8 XLON
15:07:01 576 108.8 XLON
15:07:01 2560 108.8 XLON
15:07:01 2564 108.8 XLON
15:07:01 900 108.8 XLON
15:07:01 982 108.8 XLON
15:07:01 3862 108.8 XLON
15:07:01 4614 108.8 XLON
15:07:07 616 109 TRQX
15:07:07 748 109 TRQX
15:07:08 3931 108.6 XLON
15:07:24 400 108.5 XLON
15:07:24 584 108.5 XLON
15:07:24 1170 108.5 XLON
15:07:24 1451 108.5 XLON
15:07:24 3205 108.5 XLON
15:07:24 558 108.5 XLON
15:07:25 1423 108.4 TRQX
15:07:55 1294 108.6 TRQX
15:17:38 1488 108.5 CHIX
15:17:38 416 108.5 CHIX
15:20:50 159 108.5 CHIX
15:23:09 1393 108.3 BATE
15:32:13 87 108.9 BATE
15:32:13 714 108.9 BATE
15:32:13 2600 108.9 BATE
15:32:13 3404 108.9 BATE
15:32:13 600 108.9 XLON
15:32:13 600 108.9 XLON
15:32:13 200 108.9 XLON
15:32:13 1400 108.9 XLON
15:32:13 700 108.9 XLON
15:32:13 700 108.9 XLON
15:32:13 700 108.9 XLON
15:32:13 700 108.9 XLON
15:32:13 1400 108.9 XLON
15:32:13 700 108.9 XLON
15:32:13 363 108.9 XLON
15:32:13 12835 108.8 XLON
15:32:13 2519 108.8 XLON
15:32:13 700 108.8 XLON
15:32:13 265 108.6 BATE
15:32:13 1188 108.6 BATE
15:32:13 2901 108.6 XLON
15:32:13 1378 108.5 CHIX
15:32:18 85 109 XLON
15:32:18 4717 109 XLON
15:32:18 5 109 XLON
15:32:18 2409 109 XLON
15:32:18 2310 109 XLON
15:32:18 1363 109 XLON
15:33:02 642 109 XLON
15:33:33 1496 109.5 BATE
15:33:33 979 109.2 BATE
15:33:33 3645 109.2 BATE
15:33:33 979 109.2 BATE
15:33:33 1190 109.2 XLON
15:33:33 2200 109.2 XLON
15:33:33 748 109.2 XLON
15:33:33 8220 109.2 XLON
15:33:33 3189 109.2 XLON
15:33:33 1018 109.1 BATE
15:36:04 1190 109 CHIX
15:36:04 5143 109 XLON
15:36:04 981 109 BATE
15:36:04 657 109 BATE
15:36:04 3260 109 BATE
15:36:04 1400 109 BATE
15:36:04 209 109 BATE
15:36:05 1615 109 XLON
15:36:05 566 109 XLON
15:36:05 200 109 XLON
15:36:05 200 109 XLON
15:36:05 67 109 XLON
15:36:08 1452 109 XLON
15:36:08 678 109 XLON
15:36:08 496 109 XLON
15:43:20 506 109 CHIX
15:43:20 495 109 CHIX
15:43:20 400 109 CHIX
15:43:20 510 109 XLON
15:43:20 1133 109 XLON
15:43:20 1400 109 XLON
15:43:20 700 109 XLON
15:46:49 1976 108.9 XLON
15:46:49 1307 108.9 XLON
15:46:49 496 108.9 XLON
15:46:49 1318 108.9 XLON
15:46:49 452 108.9 XLON
15:46:49 2437 108.9 XLON
15:46:49 11885 108.9 XLON
15:46:49 1376 108.8 BATE
15:51:44 1273 108.9 BATE
15:54:08 2210 109 XLON
15:54:08 487 109 XLON
15:54:08 5466 109 XLON
15:57:59 3256 109.2 BATE
15:57:59 538 109.2 XLON
15:57:59 2200 109.2 XLON
15:58:34 114 109.2 CHIX
15:58:34 1120 109.2 CHIX
16:02:46 2041 109.2 XLON
16:02:46 652 109.2 XLON
16:02:46 369 109.2 XLON
16:05:55 7687 109.5 BATE
16:05:55 550 109.4 BATE
16:05:55 1838 109.4 BATE
16:05:55 3500 109.4 BATE
16:05:55 1400 109.4 BATE
16:05:55 419 109.4 BATE
16:05:55 2690 109.4 XLON
16:05:55 742 109.3 CHIX
16:05:55 622 109.3 CHIX
16:05:55 1278 109.3 XLON
16:06:04 2055 109.3 TRQX
16:08:16 1828 109.4 XLON
16:08:16 946 109.4 XLON
16:10:56 1400 109.3 XLON
16:10:56 1061 109.3 XLON
16:13:56 710 109.4 XLON
16:13:56 636 109.4 XLON
16:13:56 700 109.4 XLON
16:13:56 557 109.4 XLON
16:13:56 1283 109.4 CHIX
16:20:03 3929 109.4 XLON
16:20:03 1553 109.4 XLON
16:21:05 2651 109.4 XLON
16:23:05 24 109.4 CHIX
16:28:10 975 109.6 BATE
16:28:10 1529 109.6 BATE
16:28:10 3453 109.6 BATE
16:28:10 247 109.6 CHIX
16:28:10 673 109.6 CHIX
16:28:10 233 109.5 CHIX
16:28:10 23 109.5 CHIX
16:28:10 6494 109.5 XLON
16:28:16 815 109.4 BATE
16:28:16 1400 109.4 BATE
16:28:16 327 109.4 BATE
16:28:16 394 109.4 BATE
16:28:40 805 109.4 XLON
16:29:25 873 109.5 TRQX
16:29:25 406 109.5 TRQX
08:01:24 2429 108.6 XLON
08:02:04 521 108.4 XLON
08:02:04 332 108.4 XLON
08:02:04 1401 108.4 XLON
08:02:04 521 108.4 XLON
08:03:41 1354 108.5 CHIX
08:03:44 1209 108.9 BATE
08:04:04 2322 108.9 XLON
08:05:06 2560 108.6 XLON
08:08:37 400 109 XLON
08:08:37 1985 109 XLON
08:09:34 700 109.3 BATE
08:09:34 545 109.3 BATE
08:09:53 1362 109.3 CHIX
08:09:54 1212 109.3 BATE
08:10:15 400 109.4 XLON
08:10:15 1600 109.4 XLON
08:10:15 638 109.4 XLON
08:12:16 681 108.7 XLON
08:12:16 200 108.7 XLON
08:12:16 1191 108.7 XLON
08:12:16 400 108.7 XLON
08:12:16 253 108.7 XLON
08:13:54 1349 109 BATE
08:16:54 2317 108.8 XLON
08:19:55 1316 108.4 TRQX
08:21:57 1740 108.6 XLON
08:22:31 787 108.6 XLON
08:22:33 210 108.7 CHIX
08:22:33 1015 108.7 CHIX
08:35:31 558 108.7 XLON
08:35:31 1943 108.7 XLON
08:35:31 140 108.7 XLON
08:37:33 1139 108.7 CHIX
08:41:39 2457 108.7 XLON
08:46:53 1160 109.1 CHIX
08:48:21 2285 109 XLON
08:48:54 1297 108.9 BATE
08:48:58 2039 108.8 XLON
08:54:20 487 108.8 XLON
08:54:20 207 108.8 XLON
08:54:20 2647 108.8 XLON
08:59:03 2712 109 XLON
09:00:53 1144 109.1 CHIX
09:02:46 2762 108.9 XLON
09:05:07 1187 108.8 XLON
09:16:03 1163 109 CHIX
09:18:58 1201 108.8 XLON
09:19:54 43 108.7 BATE
09:23:35 1181 108.7 BATE
09:26:32 2652 108.9 XLON
09:26:35 700 109 BATE
09:26:35 711 109 BATE
09:26:35 677 109 BATE
09:34:32 1275 109.1 CHIX
09:34:32 2436 108.9 XLON
09:48:32 1137 109 CHIX
09:49:22 1192 109 XLON
09:50:22 620 109.1 XLON
09:50:22 1956 109.1 XLON
09:50:23 646 109.3 BATE
09:50:23 905 109.3 BATE
09:50:23 466 109.3 BATE
09:50:23 848 109.3 BATE
09:50:23 1984 109.2 BATE
10:10:22 1394 109.4 CHIX
10:16:11 372 109.4 XLON
10:16:11 6257 109.4 XLON
10:16:11 4498 109.2 XLON
10:16:50 574 109.4 BATE
10:16:50 698 109.4 BATE
10:32:06 83 109.2 CHIX
10:32:06 1121 109.2 CHIX
10:32:50 1363 109.4 BATE
10:51:43 1222 109 CHIX
10:51:43 8 109 CHIX
10:51:43 156 109 CHIX
11:15:27 1135 109 CHIX
11:15:27 2429 109 XLON
11:15:50 1223 109 BATE
11:15:50 636 109 BATE
11:19:02 3978 108.9 XLON
11:25:27 1143 108.8 CHIX
11:33:30 1923 108.7 XLON
11:33:30 517 108.7 XLON
11:33:30 2988 108.7 XLON
11:51:11 1303 108.2 BATE
11:51:30 2312 108.1 XLON
11:56:09 270 108.1 XLON
11:59:27 2275 108.5 BATE
11:59:27 2398 108.3 BATE
11:59:27 372 108.3 XLON
11:59:27 1876 108.3 XLON
11:59:27 2648 108.3 XLON
12:52:02 1337 108.3 BATE
12:52:02 99 108.3 BATE
12:52:02 400 108.3 XLON
12:52:02 2476 108.3 XLON
12:52:05 2805 108.3 XLON
12:52:05 1488 108.2 CHIX
12:52:05 1015 108.2 CHIX
12:52:05 700 108.2 BATE
12:52:05 155 108.2 BATE
12:52:05 767 108.2 BATE
13:02:23 362 108.1 XLON
13:02:23 1925 108.1 XLON
13:16:21 2607 108.3 XLON
13:16:21 496 108.3 XLON
13:16:21 15148 108.3 XLON
13:16:21 2600 108.2 CHIX
13:16:21 837 108.2 CHIX
13:16:21 3890 108.1 BATE
13:16:21 2178 108.1 BATE
13:16:21 99 108.1 BATE
13:16:25 1049 108.1 BATE
13:17:26 1059 108.1 XLON
13:17:26 1819 108.1 XLON
13:18:26 400 108.1 XLON
13:18:26 2117 108.1 XLON
13:18:26 2248 108.1 XLON
13:19:07 1259 108 CHIX
13:19:07 133 108 CHIX
13:29:03 1400 108.1 XLON
13:29:03 395 108.1 XLON
13:29:03 2271 108.1 XLON
13:29:25 107 108.1 BATE
13:29:25 1234 108.1 BATE
13:29:25 305 108 BATE
13:29:25 882 108 BATE
13:33:24 580 107.8 CHIX
13:47:34 781 107.8 CHIX
13:48:03 248 107.9 XLON
13:50:30 463 108.1 XLON
13:50:30 2296 108.1 XLON
13:50:30 7109 108.1 XLON
13:50:30 400 108.1 XLON
13:50:30 441 108.1 XLON
13:50:30 2800 108.1 XLON
13:50:30 1242 108.1 XLON
13:50:30 200 108.1 XLON
13:50:30 992 108.1 XLON
13:50:30 438 108.1 XLON
13:50:30 2387 108.1 XLON
13:51:30 400 108.1 XLON
13:51:30 1600 108.1 XLON
13:51:30 267 108.1 XLON
13:51:32 76 108 CHIX
13:51:37 1285 108 CHIX
14:05:48 1042 107.9 XLON
14:17:51 521 107.9 XLON
14:17:51 1106 107.9 XLON
14:20:07 3031 108.1 BATE
14:20:07 1277 108.1 CHIX
14:20:07 87 108 TRQX
14:20:07 21 108 TRQX
14:20:07 17 108 TRQX
14:20:07 22 108 TRQX
14:20:07 19 108 TRQX
14:20:07 322 108 TRQX
14:31:20 987 108.3 BATE
14:31:20 1475 108.3 BATE
14:31:20 1973 108.2 CHIX
14:33:33 832 108.2 CHIX
14:33:33 364 108.2 CHIX
14:38:37 1323 108.1 BATE
14:39:54 1336 108.1 BATE
14:41:15 362 108.1 BATE
14:42:58 492 108.1 CHIX
14:58:06 389 108.1 XLON
15:07:00 1151 108.7 CHIX
15:07:00 1744 108.7 CHIX
15:07:00 3555 108.7 BATE
15:07:00 4603 108.7 BATE
15:07:00 3167 108.7 XLON
15:07:00 2200 108.7 XLON
15:07:00 539 108.7 XLON
15:07:00 600 108.7 XLON
15:07:00 200 108.7 XLON
15:07:00 200 108.7 XLON
15:07:00 200 108.7 XLON
15:07:00 200 108.7 XLON
15:07:00 200 108.7 XLON
15:07:00 200 108.7 XLON
15:07:00 2197 108.7 XLON
15:07:01 5219 108.8 XLON
15:07:01 1056 108.8 XLON
15:07:01 576 108.8 XLON
15:07:01 2560 108.8 XLON
15:07:01 2564 108.8 XLON
15:07:01 900 108.8 XLON
15:07:01 982 108.8 XLON
15:07:01 3862 108.8 XLON
15:07:01 4614 108.8 XLON
15:07:07 616 109 TRQX
15:07:07 748 109 TRQX
15:07:08 3931 108.6 XLON
15:07:24 400 108.5 XLON
15:07:24 584 108.5 XLON
15:07:24 1170 108.5 XLON
15:07:24 1451 108.5 XLON
15:07:24 3205 108.5 XLON
15:07:24 558 108.5 XLON
15:07:25 1423 108.4 TRQX
15:07:55 1294 108.6 TRQX
15:17:38 1488 108.5 CHIX
15:17:38 416 108.5 CHIX
15:20:50 159 108.5 CHIX
15:23:09 1393 108.3 BATE
15:32:13 87 108.9 BATE
15:32:13 714 108.9 BATE
15:32:13 2600 108.9 BATE
15:32:13 3404 108.9 BATE
15:32:13 600 108.9 XLON
15:32:13 600 108.9 XLON
15:32:13 200 108.9 XLON
15:32:13 1400 108.9 XLON
15:32:13 700 108.9 XLON
15:32:13 700 108.9 XLON
15:32:13 700 108.9 XLON
15:32:13 700 108.9 XLON
15:32:13 1400 108.9 XLON
15:32:13 700 108.9 XLON
15:32:13 363 108.9 XLON
15:32:13 12835 108.8 XLON
15:32:13 2519 108.8 XLON
15:32:13 700 108.8 XLON
15:32:13 265 108.6 BATE
15:32:13 1188 108.6 BATE
15:32:13 2901 108.6 XLON
15:32:13 1378 108.5 CHIX
15:32:18 85 109 XLON
15:32:18 4717 109 XLON
15:32:18 5 109 XLON
15:32:18 2409 109 XLON
15:32:18 2310 109 XLON
15:32:18 1363 109 XLON
15:33:02 642 109 XLON
15:33:33 1496 109.5 BATE
15:33:33 979 109.2 BATE
15:33:33 3645 109.2 BATE
15:33:33 979 109.2 BATE
15:33:33 1190 109.2 XLON
15:33:33 2200 109.2 XLON
15:33:33 748 109.2 XLON
15:33:33 8220 109.2 XLON
15:33:33 3189 109.2 XLON
15:33:33 1018 109.1 BATE
15:36:04 1190 109 CHIX
15:36:04 5143 109 XLON
15:36:04 981 109 BATE
15:36:04 657 109 BATE
15:36:04 3260 109 BATE
15:36:04 1400 109 BATE
15:36:04 209 109 BATE
15:36:05 1615 109 XLON
15:36:05 566 109 XLON
15:36:05 200 109 XLON
15:36:05 200 109 XLON
15:36:05 67 109 XLON
15:36:08 1452 109 XLON
15:36:08 678 109 XLON
15:36:08 496 109 XLON
15:43:20 506 109 CHIX
15:43:20 495 109 CHIX
15:43:20 400 109 CHIX
15:43:20 510 109 XLON
15:43:20 1133 109 XLON
15:43:20 1400 109 XLON
15:43:20 700 109 XLON
15:46:49 1976 108.9 XLON
15:46:49 1307 108.9 XLON
15:46:49 496 108.9 XLON
15:46:49 1318 108.9 XLON
15:46:49 452 108.9 XLON
15:46:49 2437 108.9 XLON
15:46:49 11885 108.9 XLON
15:46:49 1376 108.8 BATE
15:51:44 1273 108.9 BATE
15:54:08 2210 109 XLON
15:54:08 487 109 XLON
15:54:08 5466 109 XLON
15:57:59 3256 109.2 BATE
15:57:59 538 109.2 XLON
15:57:59 2200 109.2 XLON
15:58:34 114 109.2 CHIX
15:58:34 1120 109.2 CHIX
16:02:46 2041 109.2 XLON
16:02:46 652 109.2 XLON
16:02:46 369 109.2 XLON
16:05:55 7687 109.5 BATE
16:05:55 550 109.4 BATE
16:05:55 1838 109.4 BATE
16:05:55 3500 109.4 BATE
16:05:55 1400 109.4 BATE
16:05:55 419 109.4 BATE
16:05:55 2690 109.4 XLON
16:05:55 742 109.3 CHIX
16:05:55 622 109.3 CHIX
16:05:55 1278 109.3 XLON
16:06:04 2055 109.3 TRQX
16:08:16 1828 109.4 XLON
16:08:16 946 109.4 XLON
16:10:56 1400 109.3 XLON
16:10:56 1061 109.3 XLON
16:13:56 710 109.4 XLON
16:13:56 636 109.4 XLON
16:13:56 700 109.4 XLON
16:13:56 557 109.4 XLON
16:13:56 1283 109.4 CHIX
16:20:03 3929 109.4 XLON
16:20:03 1553 109.4 XLON
16:21:05 2651 109.4 XLON
16:23:05 24 109.4 CHIX
16:28:10 975 109.6 BATE
16:28:10 1529 109.6 BATE
16:28:10 3453 109.6 BATE
16:28:10 247 109.6 CHIX
16:28:10 673 109.6 CHIX
16:28:10 233 109.5 CHIX
16:28:10 23 109.5 CHIX
16:28:10 6494 109.5 XLON
16:28:16 815 109.4 BATE
16:28:16 1400 109.4 BATE
16:28:16 327 109.4 BATE
16:28:16 394 109.4 BATE
16:28:40 805 109.4 XLON
16:29:25 873 109.5 TRQX
16:29:25 406 109.5 TRQX
15:36:04 209 109 BATE
15:36:05 1615 109 XLON
15:36:05 566 109 XLON
15:36:05 200 109 XLON
15:36:05 200 109 XLON
15:36:05 67 109 XLON
15:36:08 1452 109 XLON
15:36:08 678 109 XLON
15:36:08 496 109 XLON
15:43:20 506 109 CHIX
15:43:20 495 109 CHIX
15:43:20 400 109 CHIX
15:43:20 510 109 XLON
15:43:20 1133 109 XLON
15:43:20 1400 109 XLON
15:43:20 700 109 XLON
15:46:49 1976 108.9 XLON
15:46:49 1307 108.9 XLON
15:46:49 496 108.9 XLON
15:46:49 1318 108.9 XLON
15:46:49 452 108.9 XLON
15:46:49 2437 108.9 XLON
15:46:49 11885 108.9 XLON
15:46:49 1376 108.8 BATE
15:51:44 1273 108.9 BATE
15:54:08 2210 109 XLON
15:54:08 487 109 XLON
15:54:08 5466 109 XLON
15:57:59 3256 109.2 BATE
15:57:59 538 109.2 XLON
15:57:59 2200 109.2 XLON
15:58:34 114 109.2 CHIX
15:58:34 1120 109.2 CHIX
16:02:46 2041 109.2 XLON
16:02:46 652 109.2 XLON
16:02:46 369 109.2 XLON
16:05:55 7687 109.5 BATE
16:05:55 550 109.4 BATE
16:05:55 1838 109.4 BATE
16:05:55 3500 109.4 BATE
16:05:55 1400 109.4 BATE
16:05:55 419 109.4 BATE
16:05:55 2690 109.4 XLON
16:05:55 742 109.3 CHIX
16:05:55 622 109.3 CHIX
16:05:55 1278 109.3 XLON
16:06:04 2055 109.3 TRQX
16:08:16 1828 109.4 XLON
16:08:16 946 109.4 XLON
16:10:56 1400 109.3 XLON
16:10:56 1061 109.3 XLON
16:13:56 710 109.4 XLON
16:13:56 636 109.4 XLON
16:13:56 700 109.4 XLON
16:13:56 557 109.4 XLON
16:13:56 1283 109.4 CHIX
16:20:03 3929 109.4 XLON
16:20:03 1553 109.4 XLON
16:21:05 2651 109.4 XLON
16:23:05 24 109.4 CHIX
16:28:10 975 109.6 BATE
16:28:10 1529 109.6 BATE
16:28:10 3453 109.6 BATE
16:28:10 247 109.6 CHIX
16:28:10 673 109.6 CHIX
16:28:10 233 109.5 CHIX
16:28:10 23 109.5 CHIX
16:28:10 6494 109.5 XLON
16:28:16 815 109.4 BATE
16:28:16 1400 109.4 BATE
16:28:16 327 109.4 BATE
16:28:16 394 109.4 BATE
16:28:40 805 109.4 XLON
16:29:25 873 109.5 TRQX
16:29:25 406 109.5 TRQX
15:36:04 209 109 BATE
15:36:05 1615 109 XLON
15:36:05 566 109 XLON
15:36:05 200 109 XLON
15:36:05 200 109 XLON
15:36:05 67 109 XLON
15:36:08 1452 109 XLON
15:36:08 678 109 XLON
15:36:08 496 109 XLON
15:43:20 506 109 CHIX
15:43:20 495 109 CHIX
15:43:20 400 109 CHIX
15:43:20 510 109 XLON
15:43:20 1133 109 XLON
15:43:20 1400 109 XLON
15:43:20 700 109 XLON
15:46:49 1976 108.9 XLON
15:46:49 1307 108.9 XLON
15:46:49 496 108.9 XLON
15:46:49 1318 108.9 XLON
15:46:49 452 108.9 XLON
15:46:49 2437 108.9 XLON
15:46:49 11885 108.9 XLON
15:46:49 1376 108.8 BATE
15:51:44 1273 108.9 BATE
15:54:08 2210 109 XLON
15:54:08 487 109 XLON
15:54:08 5466 109 XLON
15:57:59 3256 109.2 BATE
15:57:59 538 109.2 XLON
15:57:59 2200 109.2 XLON
15:58:34 114 109.2 CHIX
15:58:34 1120 109.2 CHIX
16:02:46 2041 109.2 XLON
16:02:46 652 109.2 XLON
16:02:46 369 109.2 XLON
16:05:55 7687 109.5 BATE
16:05:55 550 109.4 BATE
16:05:55 1838 109.4 BATE
16:05:55 3500 109.4 BATE
16:05:55 1400 109.4 BATE
16:05:55 419 109.4 BATE
16:05:55 2690 109.4 XLON
16:05:55 742 109.3 CHIX
16:05:55 622 109.3 CHIX
16:05:55 1278 109.3 XLON
16:06:04 2055 109.3 TRQX
16:08:16 1828 109.4 XLON
16:08:16 946 109.4 XLON
16:10:56 1400 109.3 XLON
16:10:56 1061 109.3 XLON
16:13:56 710 109.4 XLON
16:13:56 636 109.4 XLON
16:13:56 700 109.4 XLON
16:13:56 557 109.4 XLON
16:13:56 1283 109.4 CHIX
16:20:03 3929 109.4 XLON
16:20:03 1553 109.4 XLON
16:21:05 2651 109.4 XLON
16:23:05 24 109.4 CHIX
16:28:10 975 109.6 BATE
16:28:10 1529 109.6 BATE
16:28:10 3453 109.6 BATE
16:28:10 247 109.6 CHIX
16:28:10 673 109.6 CHIX
16:28:10 233 109.5 CHIX
16:28:10 23 109.5 CHIX
16:28:10 6494 109.5 XLON
16:28:16 815 109.4 BATE
16:28:16 1400 109.4 BATE
16:28:16 327 109.4 BATE
16:28:16 394 109.4 BATE
16:28:40 805 109.4 XLON
16:29:25 873 109.5 TRQX
16:29:25 406 109.5 TRQX
15:36:04 209 109 BATE
15:36:05 1615 109 XLON
15:36:05 566 109 XLON
15:36:05 200 109 XLON
15:36:05 200 109 XLON
15:36:05 67 109 XLON
15:36:08 1452 109 XLON
15:36:08 678 109 XLON
15:36:08 496 109 XLON
15:43:20 506 109 CHIX
15:43:20 495 109 CHIX
15:43:20 400 109 CHIX
15:43:20 510 109 XLON
15:43:20 1133 109 XLON
15:43:20 1400 109 XLON
15:43:20 700 109 XLON
15:46:49 1976 108.9 XLON
15:46:49 1307 108.9 XLON
15:46:49 496 108.9 XLON
15:46:49 1318 108.9 XLON
15:46:49 452 108.9 XLON
15:46:49 2437 108.9 XLON
15:46:49 11885 108.9 XLON
15:46:49 1376 108.8 BATE
15:51:44 1273 108.9 BATE
15:54:08 2210 109 XLON
15:54:08 487 109 XLON
15:54:08 5466 109 XLON
15:57:59 3256 109.2 BATE
15:57:59 538 109.2 XLON
15:57:59 2200 109.2 XLON
15:58:34 114 109.2 CHIX
15:58:34 1120 109.2 CHIX
16:02:46 2041 109.2 XLON
16:02:46 652 109.2 XLON
16:02:46 369 109.2 XLON
16:05:55 7687 109.5 BATE
16:05:55 550 109.4 BATE
16:05:55 1838 109.4 BATE
16:05:55 3500 109.4 BATE
16:05:55 1400 109.4 BATE
16:05:55 419 109.4 BATE
16:05:55 2690 109.4 XLON
16:05:55 742 109.3 CHIX
16:05:55 622 109.3 CHIX
16:05:55 1278 109.3 XLON
16:06:04 2055 109.3 TRQX
16:08:16 1828 109.4 XLON
16:08:16 946 109.4 XLON
16:10:56 1400 109.3 XLON
16:10:56 1061 109.3 XLON
16:13:56 710 109.4 XLON
16:13:56 636 109.4 XLON
16:13:56 700 109.4 XLON
16:13:56 557 109.4 XLON
16:13:56 1283 109.4 CHIX
16:20:03 3929 109.4 XLON
16:20:03 1553 109.4 XLON
16:21:05 2651 109.4 XLON
16:23:05 24 109.4 CHIX
16:28:10 975 109.6 BATE
16:28:10 1529 109.6 BATE
16:28:10 3453 109.6 BATE
16:28:10 247 109.6 CHIX
16:28:10 673 109.6 CHIX
16:28:10 233 109.5 CHIX
16:28:10 23 109.5 CHIX
16:28:10 6494 109.5 XLON
16:28:16 815 109.4 BATE
16:28:16 1400 109.4 BATE
16:28:16 327 109.4 BATE
16:28:16 394 109.4 BATE
16:28:40 805 109.4 XLON
16:29:25 873 109.5 TRQX
16:29:25 406 109.5 TRQX
END
(END) Dow Jones Newswires
January 30, 2023 02:06 ET (07:06 GMT)
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