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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Firstgroup Plc | LSE:FGP | London | Ordinary Share | GB0003452173 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.20 | -2.46% | 166.50 | 166.40 | 166.70 | 170.20 | 157.50 | 170.20 | 529,930 | 12:03:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Local And Suburban Transit | 4.92B | 87.1M | 0.1313 | 12.70 | 1.11B |
Hot Features
Premium
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 |17 May 2023|
+-----------------------------------+-----------+
|Number of ordinary shares purchased|482,082 |
+-----------------------------------+-----------+
|Weighted average price paid (p) |118.22 |
+-----------------------------------+-----------+
|Highest price paid (p) |119.90 |
+-----------------------------------+-----------+
|Lowest price paid (p) |117.10 |
+-----------------------------------+-----------+
Following the above purchase, FirstGroup holds 42,533,128 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 708,115,190. 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
17 May 2023 is 708,115,190. 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 Contacts at RBC Europe Limited:
Limited:
James Agnew / Jonathan Hardy / Jack Wood
Nicholas How / John Fishley / Tel: +44 (0) 20 7653 4000
William Hall
Tel: +44 (0) 20 3100 2000
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 (pence per share)|Aggregated volume|
+-----+----------------------------------------+-----------------+
|XLON |118.18 |347,682 |
+-----+----------------------------------------+-----------------+
|BATE |118.40 |53,393 |
+-----+----------------------------------------+-----------------+
|CHIX |118.28 |56,033 |
+-----+----------------------------------------+-----------------+
|TRQX |118.32 |24,974 |
+-----+----------------------------------------+-----------------+
Individual transactions:
+----------------+------+-----------+-----+
|Transaction Time|Volume|Price (GBp)|Venue|
+----------------+------+-----------+-----+
|08:01:03 |622 |119.30 |BATE |
+----------------+------+-----------+-----+
|08:01:03 |1,897 |119.30 |BATE |
+----------------+------+-----------+-----+
|08:01:03 |2,174 |119.90 |CHIX |
+----------------+------+-----------+-----+
|08:01:03 |552 |119.90 |CHIX |
+----------------+------+-----------+-----+
|08:05:43 |5,192 |117.60 |XLON |
+----------------+------+-----------+-----+
|08:05:58 |3,457 |117.80 |XLON |
+----------------+------+-----------+-----+
|08:05:58 |3,753 |117.90 |XLON |
+----------------+------+-----------+-----+
|08:07:03 |1,153 |118.40 |BATE |
+----------------+------+-----------+-----+
|08:07:03 |1,914 |118.40 |BATE |
+----------------+------+-----------+-----+
|08:07:43 |3,081 |118.60 |XLON |
+----------------+------+-----------+-----+
|08:08:06 |2,625 |118.60 |CHIX |
+----------------+------+-----------+-----+
|08:08:58 |324 |118.50 |XLON |
+----------------+------+-----------+-----+
|08:08:58 |3,037 |118.50 |XLON |
+----------------+------+-----------+-----+
|08:11:09 |120 |118.00 |XLON |
+----------------+------+-----------+-----+
|08:11:09 |3,341 |118.00 |XLON |
+----------------+------+-----------+-----+
|08:17:03 |2,959 |118.80 |BATE |
+----------------+------+-----------+-----+
|08:18:08 |3,685 |118.60 |XLON |
+----------------+------+-----------+-----+
|08:32:14 |301 |118.10 |CHIX |
+----------------+------+-----------+-----+
|08:33:00 |301 |118.10 |CHIX |
+----------------+------+-----------+-----+
|08:34:25 |299 |118.10 |CHIX |
+----------------+------+-----------+-----+
|08:35:12 |302 |118.10 |CHIX |
+----------------+------+-----------+-----+
|08:36:37 |169 |118.30 |XLON |
+----------------+------+-----------+-----+
|08:36:43 |2,797 |118.60 |TRQX |
+----------------+------+-----------+-----+
|08:37:37 |3,255 |118.60 |XLON |
+----------------+------+-----------+-----+
|08:38:36 |302 |118.50 |CHIX |
+----------------+------+-----------+-----+
|08:38:36 |2,216 |118.50 |CHIX |
+----------------+------+-----------+-----+
|08:49:37 |3,283 |118.30 |XLON |
+----------------+------+-----------+-----+
|09:00:52 |118 |118.10 |CHIX |
+----------------+------+-----------+-----+
|09:00:57 |507 |118.10 |CHIX |
+----------------+------+-----------+-----+
|09:01:50 |200 |118.10 |CHIX |
+----------------+------+-----------+-----+
|09:02:20 |300 |118.10 |CHIX |
+----------------+------+-----------+-----+
|09:02:40 |213 |118.10 |CHIX |
+----------------+------+-----------+-----+
|09:03:48 |299 |118.10 |CHIX |
+----------------+------+-----------+-----+
|09:07:04 |299 |118.10 |CHIX |
+----------------+------+-----------+-----+
|09:08:43 |3,153 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:08:43 |682 |118.10 |CHIX |
+----------------+------+-----------+-----+
|09:08:43 |2,200 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:08:43 |1,378 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:08:43 |1,100 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:08:43 |2,200 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:08:43 |843 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:13:10 |113 |118.20 |XLON |
+----------------+------+-----------+-----+
|09:13:10 |3,567 |118.30 |XLON |
+----------------+------+-----------+-----+
|09:22:10 |3,613 |118.40 |XLON |
+----------------+------+-----------+-----+
|09:22:10 |66 |118.40 |XLON |
+----------------+------+-----------+-----+
|09:25:14 |185 |118.10 |CHIX |
+----------------+------+-----------+-----+
|09:26:23 |28 |118.10 |CHIX |
+----------------+------+-----------+-----+
|09:26:55 |299 |118.10 |CHIX |
+----------------+------+-----------+-----+
|09:27:30 |2,081 |118.10 |CHIX |
+----------------+------+-----------+-----+
|09:27:30 |3,573 |118.30 |XLON |
+----------------+------+-----------+-----+
|09:27:30 |5,415 |118.30 |XLON |
+----------------+------+-----------+-----+
|09:27:30 |3,229 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:27:30 |1,355 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:27:32 |917 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:27:32 |597 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:27:32 |382 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:28:03 |2,548 |118.00 |BATE |
+----------------+------+-----------+-----+
|09:35:26 |3,354 |117.90 |XLON |
+----------------+------+-----------+-----+
|09:36:42 |3,506 |117.60 |XLON |
+----------------+------+-----------+-----+
|09:40:31 |300 |117.90 |BATE |
+----------------+------+-----------+-----+
|09:40:31 |2,222 |117.90 |BATE |
+----------------+------+-----------+-----+
|09:40:31 |1,515 |117.90 |XLON |
+----------------+------+-----------+-----+
|09:40:31 |1,768 |117.90 |XLON |
+----------------+------+-----------+-----+
|09:40:31 |435 |117.90 |BATE |
+----------------+------+-----------+-----+
|09:53:31 |1,100 |117.90 |XLON |
+----------------+------+-----------+-----+
|09:53:31 |2,200 |117.90 |XLON |
+----------------+------+-----------+-----+
|09:53:31 |199 |117.90 |XLON |
+----------------+------+-----------+-----+
|09:59:50 |3,186 |118.00 |XLON |
+----------------+------+-----------+-----+
|10:00:56 |1,100 |117.90 |CHIX |
+----------------+------+-----------+-----+
|10:00:56 |1,100 |117.90 |CHIX |
+----------------+------+-----------+-----+
|10:00:56 |422 |117.90 |CHIX |
+----------------+------+-----------+-----+
|10:00:58 |3,422 |117.80 |XLON |
+----------------+------+-----------+-----+
|10:06:58 |3,211 |117.80 |XLON |
+----------------+------+-----------+-----+
|10:17:36 |1,173 |117.80 |TRQX | +----------------+------+-----------+-----+ |10:17:36 |424 |117.80 |TRQX | +----------------+------+-----------+-----+ |10:17:36 |382 |117.80 |TRQX | +----------------+------+-----------+-----+ |10:17:36 |510 |117.80 |TRQX | +----------------+------+-----------+-----+ |10:17:36 |239 |117.80 |TRQX | +----------------+------+-----------+-----+ |10:23:58 |3,665 |117.80 |XLON | +----------------+------+-----------+-----+ |10:27:22 |76 |117.40 |CHIX | +----------------+------+-----------+-----+ |10:28:03 |334 |117.60 |BATE | +----------------+------+-----------+-----+ |10:32:57 |356 |117.80 |CHIX | +----------------+------+-----------+-----+ |10:40:03 |582 |117.90 |XLON | +----------------+------+-----------+-----+ |10:40:03 |11 |117.90 |XLON | +----------------+------+-----------+-----+ |10:40:03 |296 |117.90 |XLON | +----------------+------+-----------+-----+ |10:40:03 |463 |117.90 |XLON | +----------------+------+-----------+-----+ |10:40:03 |198 |117.90 |XLON | +----------------+------+-----------+-----+ |10:40:03 |26 |117.90 |XLON | +----------------+------+-----------+-----+ |10:40:03 |94 |117.90 |XLON | +----------------+------+-----------+-----+ |10:40:03 |5,455 |117.90 |XLON | +----------------+------+-----------+-----+ |10:42:34 |27 |117.80 |CHIX | +----------------+------+-----------+-----+ |10:47:55 |942 |117.80 |CHIX | +----------------+------+-----------+-----+ |11:06:46 |165 |117.80 |CHIX | +----------------+------+-----------+-----+ |11:06:46 |151 |117.80 |XLON | +----------------+------+-----------+-----+ |11:06:46 |3,258 |117.80 |XLON | +----------------+------+-----------+-----+ |11:06:46 |3,405 |117.80 |XLON | +----------------+------+-----------+-----+ |11:06:46 |36 |117.80 |CHIX | +----------------+------+-----------+-----+ |11:06:46 |1,329 |117.80 |CHIX | +----------------+------+-----------+-----+ |11:06:46 |1,100 |117.80 |XLON | +----------------+------+-----------+-----+ |11:06:46 |1,100 |117.80 |XLON | +----------------+------+-----------+-----+ |11:06:46 |1,129 |117.80 |XLON | +----------------+------+-----------+-----+ |11:10:14 |302 |117.90 |BATE | +----------------+------+-----------+-----+ |11:10:14 |1,100 |117.90 |BATE | +----------------+------+-----------+-----+ |11:10:14 |438 |117.90 |BATE | +----------------+------+-----------+-----+ |11:10:14 |342 |117.90 |BATE | +----------------+------+-----------+-----+ |11:10:14 |789 |117.90 |BATE | +----------------+------+-----------+-----+ |11:12:23 |307 |117.80 |XLON | +----------------+------+-----------+-----+ |11:14:36 |9 |117.90 |CHIX | +----------------+------+-----------+-----+ |11:19:29 |1,100 |117.90 |CHIX | +----------------+------+-----------+-----+ |11:19:29 |1,100 |117.90 |CHIX | +----------------+------+-----------+-----+ |11:19:29 |672 |117.90 |CHIX | +----------------+------+-----------+-----+ |11:19:29 |3,137 |118.00 |XLON | +----------------+------+-----------+-----+ |11:22:29 |2,200 |118.10 |XLON | +----------------+------+-----------+-----+ |11:22:29 |953 |118.10 |XLON | +----------------+------+-----------+-----+ |11:22:31 |449 |118.00 |XLON | +----------------+------+-----------+-----+ |11:22:31 |2,200 |118.00 |XLON | +----------------+------+-----------+-----+ |11:22:31 |802 |118.00 |XLON | +----------------+------+-----------+-----+ |11:23:25 |1,100 |117.70 |XLON | +----------------+------+-----------+-----+ |11:23:27 |2,474 |117.70 |XLON | +----------------+------+-----------+-----+ |11:24:14 |2,856 |118.00 |BATE | +----------------+------+-----------+-----+ |11:24:14 |50 |118.10 |BATE | +----------------+------+-----------+-----+ |11:24:14 |986 |118.10 |BATE | +----------------+------+-----------+-----+ |11:24:14 |1,728 |118.10 |BATE | +----------------+------+-----------+-----+ |11:24:36 |3,049 |117.90 |XLON | +----------------+------+-----------+-----+ |11:24:36 |2,666 |117.90 |TRQX | +----------------+------+-----------+-----+ |11:28:34 |1,148 |117.80 |XLON | +----------------+------+-----------+-----+ |11:28:34 |1,100 |117.90 |XLON | +----------------+------+-----------+-----+ |11:28:34 |371 |117.90 |XLON | +----------------+------+-----------+-----+ |11:28:34 |1,100 |117.90 |XLON | +----------------+------+-----------+-----+ |11:28:34 |584 |117.90 |XLON | +----------------+------+-----------+-----+ |11:31:08 |3,697 |117.80 |XLON | +----------------+------+-----------+-----+ |11:38:08 |3,300 |117.90 |XLON | +----------------+------+-----------+-----+ |11:38:08 |242 |117.90 |XLON | +----------------+------+-----------+-----+ |11:38:08 |154 |117.90 |XLON | +----------------+------+-----------+-----+ |11:50:49 |75 |117.90 |XLON | +----------------+------+-----------+-----+ |11:50:54 |167 |117.90 |XLON | +----------------+------+-----------+-----+ |11:56:27 |1,923 |117.90 |XLON | +----------------+------+-----------+-----+ |11:56:27 |1,469 |117.90 |XLON | +----------------+------+-----------+-----+ |11:56:27 |48 |117.90 |CHIX | +----------------+------+-----------+-----+ |11:56:27 |875 |117.90 |CHIX | +----------------+------+-----------+-----+ |11:56:27 |1,100 |117.90 |CHIX | +----------------+------+-----------+-----+ |11:56:27 |829 |117.90 |CHIX | +----------------+------+-----------+-----+ |11:56:31 |543 |117.80 |XLON | +----------------+------+-----------+-----+ |11:58:41 |2,743 |117.80 |XLON | +----------------+------+-----------+-----+ |12:11:41 |1,693 |117.50 |XLON | +----------------+------+-----------+-----+ |12:11:41 |1,500 |117.50 |XLON | +----------------+------+-----------+-----+ |12:18:56 |95 |117.10 |XLON | +----------------+------+-----------+-----+ |12:19:37 |224 |117.10 |XLON | +----------------+------+-----------+-----+ |12:20:15 |299 |117.10 |XLON | +----------------+------+-----------+-----+ |12:21:34 |300 |117.10 |XLON | +----------------+------+-----------+-----+ |12:22:53 |300 |117.10 |XLON | +----------------+------+-----------+-----+ |12:24:12 |300 |117.10 |XLON | +----------------+------+-----------+-----+ |12:25:31 |298 |117.10 |XLON | +----------------+------+-----------+-----+ |12:27:24 |298 |117.10 |XLON | +----------------+------+-----------+-----+ |12:29:16 |297 |117.10 |XLON | +----------------+------+-----------+-----+ |12:30:56 |380 |117.10 |CHIX | +----------------+------+-----------+-----+ |12:31:01 |598 |117.10 |CHIX | +----------------+------+-----------+-----+ |12:31:09 |299 |117.10 |CHIX | +----------------+------+-----------+-----+ |12:35:16 |2,200 |117.30 |XLON | +----------------+------+-----------+-----+ |12:35:16 |794 |117.30 |XLON | +----------------+------+-----------+-----+ |12:44:16 |2,972 |117.90 |XLON | +----------------+------+-----------+-----+ |12:51:16 |1,127 |117.90 |XLON | +----------------+------+-----------+-----+ |12:51:16 |1,100 |117.90 |XLON | +----------------+------+-----------+-----+ |12:51:16 |989 |117.90 |XLON | +----------------+------+-----------+-----+ |13:01:13 |11 |117.90 |CHIX | +----------------+------+-----------+-----+ |13:06:16 |2,028 |118.10 |BATE | +----------------+------+-----------+-----+ |13:06:16 |270 |118.20 |CHIX | +----------------+------+-----------+-----+ |13:06:16 |6 |118.20 |CHIX | +----------------+------+-----------+-----+ |13:06:17 |1,100 |118.20 |XLON | +----------------+------+-----------+-----+ |13:06:17 |1,100 |118.20 |XLON | +----------------+------+-----------+-----+ |13:06:17 |237 |118.20 |XLON | +----------------+------+-----------+-----+ |13:06:17 |1,100 |118.20 |XLON | +----------------+------+-----------+-----+ |13:06:17 |397 |118.20 |XLON | +----------------+------+-----------+-----+ |13:06:17 |317 |118.20 |CHIX | +----------------+------+-----------+-----+ |13:06:17 |466 |118.20 |CHIX | +----------------+------+-----------+-----+ |13:06:17 |550 |118.20 |CHIX | +----------------+------+-----------+-----+ |13:06:17 |1,100 |118.20 |CHIX | +----------------+------+-----------+-----+ |13:06:21 |668 |118.10 |BATE | +----------------+------+-----------+-----+ |13:06:21 |195 |118.10 |BATE | +----------------+------+-----------+-----+ |13:06:21 |315 |118.10 |BATE | +----------------+------+-----------+-----+ |13:07:31 |277 |118.00 |XLON | +----------------+------+-----------+-----+ |13:16:42 |165 |118.00 |XLON | +----------------+------+-----------+-----+ |13:18:00 |300 |118.00 |XLON | +----------------+------+-----------+-----+ |13:19:17 |297 |118.00 |XLON | +----------------+------+-----------+-----+ |13:19:17 |143 |118.00 |XLON | +----------------+------+-----------+-----+ |13:20:20 |260 |118.00 |XLON | +----------------+------+-----------+-----+
|13:20:49 |1,100 |118.00 |XLON | +----------------+------+-----------+-----+ |13:20:49 |2,307 |118.00 |XLON | +----------------+------+-----------+-----+ |13:20:49 |1,058 |118.00 |XLON | +----------------+------+-----------+-----+ |13:20:49 |1,306 |118.00 |XLON | +----------------+------+-----------+-----+ |13:20:49 |3,691 |118.00 |XLON | +----------------+------+-----------+-----+ |13:25:36 |1,317 |118.10 |TRQX | +----------------+------+-----------+-----+ |13:25:36 |1,513 |118.10 |TRQX | +----------------+------+-----------+-----+ |13:29:42 |540 |118.00 |XLON | +----------------+------+-----------+-----+ |13:29:42 |1,100 |118.00 |XLON | +----------------+------+-----------+-----+ |13:29:42 |1,100 |118.00 |XLON | +----------------+------+-----------+-----+ |13:29:42 |744 |118.00 |XLON | +----------------+------+-----------+-----+ |13:30:04 |3,045 |117.90 |CHIX | +----------------+------+-----------+-----+ |13:33:01 |3,699 |118.20 |XLON | +----------------+------+-----------+-----+ |13:51:21 |196 |118.00 |XLON | +----------------+------+-----------+-----+ |13:51:56 |140 |118.00 |XLON | +----------------+------+-----------+-----+ |13:52:14 |299 |118.00 |XLON | +----------------+------+-----------+-----+ |13:53:07 |68 |118.00 |XLON | +----------------+------+-----------+-----+ |13:53:43 |2,995 |118.00 |XLON | +----------------+------+-----------+-----+ |13:53:43 |2,005 |118.00 |XLON | +----------------+------+-----------+-----+ |13:54:00 |301 |118.00 |XLON | +----------------+------+-----------+-----+ |13:54:53 |300 |118.00 |XLON | +----------------+------+-----------+-----+ |13:57:23 |297 |118.00 |XLON | +----------------+------+-----------+-----+ |13:58:33 |12 |118.00 |CHIX | +----------------+------+-----------+-----+ |14:00:18 |430 |118.10 |XLON | +----------------+------+-----------+-----+ |14:00:19 |472 |118.10 |XLON | +----------------+------+-----------+-----+ |14:00:29 |8,528 |118.10 |XLON | +----------------+------+-----------+-----+ |14:00:29 |328 |118.10 |XLON | +----------------+------+-----------+-----+ |14:03:17 |298 |118.10 |XLON | +----------------+------+-----------+-----+ |14:03:19 |782 |118.10 |XLON | +----------------+------+-----------+-----+ |14:03:26 |474 |118.10 |CHIX | +----------------+------+-----------+-----+ |14:03:26 |2,914 |118.20 |TRQX | +----------------+------+-----------+-----+ |14:03:27 |662 |118.10 |CHIX | +----------------+------+-----------+-----+ |14:04:15 |1,819 |118.60 |XLON | +----------------+------+-----------+-----+ |14:04:15 |683 |118.60 |XLON | +----------------+------+-----------+-----+ |14:04:15 |1,126 |118.60 |XLON | +----------------+------+-----------+-----+ |14:07:24 |3,106 |118.50 |XLON | +----------------+------+-----------+-----+ |14:07:24 |2,974 |118.50 |XLON | +----------------+------+-----------+-----+ |14:07:25 |381 |118.40 |BATE | +----------------+------+-----------+-----+ |14:07:25 |633 |118.40 |BATE | +----------------+------+-----------+-----+ |14:07:25 |3,320 |118.40 |BATE | +----------------+------+-----------+-----+ |14:07:25 |1,763 |118.40 |BATE | +----------------+------+-----------+-----+ |14:07:25 |1,010 |118.40 |BATE | +----------------+------+-----------+-----+ |14:07:25 |84 |118.40 |BATE | +----------------+------+-----------+-----+ |14:07:25 |66 |118.40 |BATE | +----------------+------+-----------+-----+ |14:12:50 |3,126 |118.50 |XLON | +----------------+------+-----------+-----+ |14:12:51 |2,200 |118.30 |XLON | +----------------+------+-----------+-----+ |14:12:51 |1,100 |118.30 |XLON | +----------------+------+-----------+-----+ |14:12:51 |245 |118.30 |XLON | +----------------+------+-----------+-----+ |14:12:51 |2,891 |118.30 |CHIX | +----------------+------+-----------+-----+ |14:15:25 |2,607 |118.20 |BATE | +----------------+------+-----------+-----+ |14:17:54 |3,321 |118.00 |XLON | +----------------+------+-----------+-----+ |14:24:05 |1,048 |118.00 |XLON | +----------------+------+-----------+-----+ |14:24:05 |2,200 |118.00 |XLON | +----------------+------+-----------+-----+ |14:24:05 |66 |118.00 |XLON | +----------------+------+-----------+-----+ |14:26:05 |1,100 |118.00 |XLON | +----------------+------+-----------+-----+ |14:26:05 |1,100 |118.00 |XLON | +----------------+------+-----------+-----+ |14:26:05 |859 |118.00 |XLON | +----------------+------+-----------+-----+ |14:31:05 |3,434 |118.00 |XLON | +----------------+------+-----------+-----+ |14:31:36 |2,825 |118.00 |CHIX | +----------------+------+-----------+-----+ |14:35:05 |3,540 |118.20 |XLON | +----------------+------+-----------+-----+ |14:39:05 |2,540 |118.20 |XLON | +----------------+------+-----------+-----+ |14:39:05 |1,070 |118.20 |XLON | +----------------+------+-----------+-----+ |14:39:26 |2,572 |118.40 |TRQX | +----------------+------+-----------+-----+ |14:42:19 |345 |118.50 |XLON | +----------------+------+-----------+-----+ |14:42:19 |2,988 |118.50 |XLON | +----------------+------+-----------+-----+ |14:45:55 |74 |118.40 |XLON | +----------------+------+-----------+-----+ |14:45:55 |1,100 |118.50 |XLON | +----------------+------+-----------+-----+ |14:45:55 |1,100 |118.50 |XLON | +----------------+------+-----------+-----+ |14:45:55 |314 |118.50 |XLON | +----------------+------+-----------+-----+ |14:45:55 |820 |118.50 |XLON | +----------------+------+-----------+-----+ |14:45:56 |275 |118.40 |CHIX | +----------------+------+-----------+-----+ |14:47:01 |1,689 |118.40 |CHIX | +----------------+------+-----------+-----+ |14:47:01 |939 |118.40 |CHIX | +----------------+------+-----------+-----+ |14:47:25 |1,100 |118.30 |BATE | +----------------+------+-----------+-----+ |14:47:25 |1,422 |118.30 |BATE | +----------------+------+-----------+-----+ |14:48:03 |325 |118.20 |XLON | +----------------+------+-----------+-----+ |14:50:03 |1,100 |118.50 |XLON | +----------------+------+-----------+-----+ |14:50:03 |1,931 |118.50 |XLON | +----------------+------+-----------+-----+ |14:55:18 |301 |118.60 |XLON | +----------------+------+-----------+-----+ |14:55:18 |3,211 |118.60 |XLON | +----------------+------+-----------+-----+ |14:58:05 |2,431 |119.00 |XLON | +----------------+------+-----------+-----+ |14:58:05 |1,062 |119.00 |XLON | +----------------+------+-----------+-----+ |14:58:25 |2,768 |119.10 |BATE | +----------------+------+-----------+-----+ |15:00:05 |3,054 |119.00 |XLON | +----------------+------+-----------+-----+ |15:03:30 |3,269 |118.80 |XLON | +----------------+------+-----------+-----+ |15:03:30 |1,429 |118.80 |CHIX | +----------------+------+-----------+-----+ |15:03:50 |135 |118.80 |CHIX | +----------------+------+-----------+-----+ |15:04:46 |299 |118.80 |CHIX | +----------------+------+-----------+-----+ |15:05:00 |838 |118.80 |CHIX | +----------------+------+-----------+-----+ |15:05:59 |302 |118.80 |XLON | +----------------+------+-----------+-----+ |15:05:59 |1,821 |118.80 |XLON | +----------------+------+-----------+-----+ |15:05:59 |1,475 |118.80 |XLON | +----------------+------+-----------+-----+ |15:05:59 |18 |118.80 |CHIX | +----------------+------+-----------+-----+ |15:10:04 |2,656 |119.00 |TRQX | +----------------+------+-----------+-----+ |15:10:39 |15 |118.90 |BATE | +----------------+------+-----------+-----+ |15:11:48 |74 |119.00 |XLON | +----------------+------+-----------+-----+ |15:11:48 |15 |119.10 |BATE | +----------------+------+-----------+-----+ |15:12:05 |3,543 |119.00 |XLON | +----------------+------+-----------+-----+ |15:12:05 |1,100 |119.10 |BATE | +----------------+------+-----------+-----+ |15:12:05 |1,971 |119.10 |BATE | +----------------+------+-----------+-----+ |15:12:05 |2,080 |119.10 |BATE | +----------------+------+-----------+-----+ |15:12:05 |801 |119.10 |BATE | +----------------+------+-----------+-----+ |15:15:05 |308 |119.00 |XLON | +----------------+------+-----------+-----+ |15:15:23 |299 |119.00 |XLON | +----------------+------+-----------+-----+ |15:15:47 |298 |119.00 |XLON | +----------------+------+-----------+-----+ |15:16:11 |298 |119.00 |XLON | +----------------+------+-----------+-----+ |15:16:35 |298 |119.00 |XLON | +----------------+------+-----------+-----+ |15:16:46 |1,605 |119.00 |XLON | +----------------+------+-----------+-----+ |15:18:59 |301 |119.00 |XLON | +----------------+------+-----------+-----+ |15:19:23 |304 |119.00 |XLON | +----------------+------+-----------+-----+ |15:19:52 |93 |119.00 |XLON | +----------------+------+-----------+-----+ |15:19:52 |1,100 |119.00 |XLON | +----------------+------+-----------+-----+ |15:19:52 |1,100 |119.00 |XLON | +----------------+------+-----------+-----+
|15:19:52 |178 |119.00 |XLON | +----------------+------+-----------+-----+ |15:22:15 |309 |119.00 |CHIX | +----------------+------+-----------+-----+ |15:22:38 |308 |119.00 |XLON | +----------------+------+-----------+-----+ |15:23:01 |83 |119.00 |CHIX | +----------------+------+-----------+-----+ |15:23:24 |309 |119.00 |CHIX | +----------------+------+-----------+-----+ |15:23:47 |310 |119.00 |XLON | +----------------+------+-----------+-----+ |15:24:10 |310 |119.00 |CHIX | +----------------+------+-----------+-----+ |15:24:32 |297 |119.00 |CHIX | +----------------+------+-----------+-----+ |15:24:54 |297 |119.00 |CHIX | +----------------+------+-----------+-----+ |15:25:12 |1,005 |119.00 |CHIX | +----------------+------+-----------+-----+ |15:25:15 |298 |119.00 |XLON | +----------------+------+-----------+-----+ |15:25:15 |2,397 |119.00 |XLON | +----------------+------+-----------+-----+ |15:25:49 |64 |119.00 |CHIX | +----------------+------+-----------+-----+ |15:26:32 |87 |119.00 |XLON | +----------------+------+-----------+-----+ |15:26:42 |3,026 |119.00 |XLON | +----------------+------+-----------+-----+ |15:30:42 |3,559 |118.70 |XLON | +----------------+------+-----------+-----+ |15:34:43 |301 |118.50 |XLON | +----------------+------+-----------+-----+ |15:35:43 |306 |118.50 |XLON | +----------------+------+-----------+-----+ |15:38:13 |302 |118.50 |TRQX | +----------------+------+-----------+-----+ |15:39:43 |305 |118.50 |TRQX | +----------------+------+-----------+-----+ |15:41:50 |1,208 |118.60 |CHIX | +----------------+------+-----------+-----+ |15:42:18 |144 |118.60 |CHIX | +----------------+------+-----------+-----+ |15:42:47 |208 |118.60 |CHIX | +----------------+------+-----------+-----+ |15:42:48 |1,015 |118.60 |CHIX | +----------------+------+-----------+-----+ |15:43:03 |2,567 |118.50 |XLON | +----------------+------+-----------+-----+ |15:43:03 |3,128 |118.50 |XLON | +----------------+------+-----------+-----+ |15:43:03 |3,548 |118.50 |XLON | +----------------+------+-----------+-----+ |15:43:03 |3,120 |118.50 |XLON | +----------------+------+-----------+-----+ |15:43:03 |2,405 |118.50 |TRQX | +----------------+------+-----------+-----+ |15:45:03 |1,100 |118.20 |XLON | +----------------+------+-----------+-----+ |15:45:03 |2,299 |118.20 |XLON | +----------------+------+-----------+-----+ |15:49:03 |2,200 |118.20 |XLON | +----------------+------+-----------+-----+ |15:49:03 |1,100 |118.20 |XLON | +----------------+------+-----------+-----+ |15:49:03 |287 |118.20 |XLON | +----------------+------+-----------+-----+ |15:53:17 |1,366 |118.20 |XLON | +----------------+------+-----------+-----+ |15:53:17 |944 |118.20 |XLON | +----------------+------+-----------+-----+ |15:55:26 |770 |118.20 |XLON | +----------------+------+-----------+-----+ |15:56:53 |2,200 |118.30 |BATE | +----------------+------+-----------+-----+ |15:56:53 |790 |118.30 |BATE | +----------------+------+-----------+-----+ |15:57:38 |300 |118.20 |XLON | +----------------+------+-----------+-----+ |15:57:53 |739 |118.40 |XLON | +----------------+------+-----------+-----+ |15:57:54 |1,001 |118.40 |XLON | +----------------+------+-----------+-----+ |15:58:24 |297 |118.40 |XLON | +----------------+------+-----------+-----+ |15:58:24 |1,190 |118.40 |XLON | +----------------+------+-----------+-----+ |16:00:36 |302 |118.30 |XLON | +----------------+------+-----------+-----+ |16:00:36 |2,759 |118.30 |XLON | +----------------+------+-----------+-----+ |16:01:05 |2,550 |118.20 |CHIX | +----------------+------+-----------+-----+ |16:06:36 |297 |118.20 |XLON | +----------------+------+-----------+-----+ |16:06:56 |305 |118.20 |XLON | +----------------+------+-----------+-----+ |16:07:16 |306 |118.20 |XLON | +----------------+------+-----------+-----+ |16:07:36 |308 |118.20 |XLON | +----------------+------+-----------+-----+ |16:08:16 |310 |118.20 |XLON | +----------------+------+-----------+-----+ |16:08:36 |311 |118.20 |XLON | +----------------+------+-----------+-----+ |16:08:43 |306 |118.20 |XLON | +----------------+------+-----------+-----+ |16:09:02 |297 |118.20 |XLON | +----------------+------+-----------+-----+ |16:09:21 |298 |118.20 |XLON | +----------------+------+-----------+-----+ |16:09:40 |299 |118.20 |XLON | +----------------+------+-----------+-----+ |16:09:54 |68 |118.20 |XLON | +----------------+------+-----------+-----+ |16:09:59 |100 |118.20 |XLON | +----------------+------+-----------+-----+ |16:09:59 |202 |118.20 |XLON | +----------------+------+-----------+-----+ |16:10:17 |297 |118.20 |XLON | +----------------+------+-----------+-----+ |16:10:35 |303 |118.20 |XLON | +----------------+------+-----------+-----+ |16:10:53 |74 |118.20 |XLON | +----------------+------+-----------+-----+ |16:11:11 |300 |118.20 |XLON | +----------------+------+-----------+-----+ |16:11:29 |302 |118.20 |XLON | +----------------+------+-----------+-----+ |16:11:29 |1,622 |118.20 |XLON | +----------------+------+-----------+-----+ |16:12:29 |407 |118.20 |XLON | +----------------+------+-----------+-----+ |16:13:05 |16 |118.20 |XLON | +----------------+------+-----------+-----+ |16:13:23 |307 |118.20 |XLON | +----------------+------+-----------+-----+ |16:13:41 |308 |118.20 |XLON | +----------------+------+-----------+-----+ |16:13:59 |309 |118.20 |XLON | +----------------+------+-----------+-----+ |16:14:17 |310 |118.20 |XLON | +----------------+------+-----------+-----+ |16:14:28 |416 |118.20 |XLON | +----------------+------+-----------+-----+ |16:15:36 |298 |118.20 |TRQX | +----------------+------+-----------+-----+ |16:16:28 |3,021 |118.30 |XLON | +----------------+------+-----------+-----+ |16:17:08 |302 |118.30 |XLON | +----------------+------+-----------+-----+ |16:17:30 |303 |118.30 |XLON | +----------------+------+-----------+-----+ |16:17:36 |2,501 |118.40 |TRQX | +----------------+------+-----------+-----+ |16:17:37 |1,100 |118.30 |XLON | +----------------+------+-----------+-----+ |16:17:37 |1,838 |118.30 |XLON | +----------------+------+-----------+-----+ |16:17:37 |362 |118.30 |XLON | +----------------+------+-----------+-----+ |16:17:37 |2,621 |118.30 |XLON | +----------------+------+-----------+-----+ |16:17:37 |542 |118.20 |CHIX | +----------------+------+-----------+-----+ |16:17:37 |883 |118.20 |CHIX | +----------------+------+-----------+-----+ |16:17:37 |16 |118.20 |CHIX | +----------------+------+-----------+-----+ |16:17:37 |28 |118.20 |CHIX | +----------------+------+-----------+-----+ |16:17:38 |83 |118.20 |CHIX | +----------------+------+-----------+-----+ |16:20:00 |1,100 |118.20 |CHIX | +----------------+------+-----------+-----+ |16:20:00 |485 |118.20 |CHIX | +----------------+------+-----------+-----+ |16:20:00 |608 |118.10 |XLON | +----------------+------+-----------+-----+ |16:20:00 |2,899 |118.10 |XLON | +----------------+------+-----------+-----+ |16:20:53 |921 |118.00 |BATE | +----------------+------+-----------+-----+ |16:20:53 |900 |118.00 |BATE | +----------------+------+-----------+-----+ |16:20:53 |670 |118.00 |BATE | +----------------+------+-----------+-----+ |16:20:53 |404 |118.00 |BATE | +----------------+------+-----------+-----+ |16:21:15 |297 |118.00 |XLON | +----------------+------+-----------+-----+ |16:21:35 |2,065 |118.10 |XLON | +----------------+------+-----------+-----+ |16:21:48 |308 |118.10 |XLON | +----------------+------+-----------+-----+ |16:21:48 |805 |118.10 |XLON | +----------------+------+-----------+-----+ |16:24:25 |301 |118.10 |XLON | +----------------+------+-----------+-----+ |16:24:43 |2,760 |118.10 |XLON | +----------------+------+-----------+-----+ |16:24:44 |191 |118.00 |BATE | +----------------+------+-----------+-----+ |16:25:43 |2,200 |118.00 |XLON | +----------------+------+-----------+-----+ |16:25:43 |1,115 |118.00 |XLON | +----------------+------+-----------+-----+ |16:28:00 |2,986 |118.00 |XLON | +----------------+------+-----------+-----+ This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
May 18, 2023 02:00 ET (06:00 GMT)
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