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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.20 | 0.72% | 166.80 | 166.40 | 167.00 | 173.10 | 166.40 | 173.10 | 27,753 | 08:20:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Local And Suburban Transit | 4.92B | 87.1M | 0.1313 | 12.61 | 1.1B |
Hot Features
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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 |19 May 2023|
+-----------------------------------+-----------+
|Number of ordinary shares purchased|498,602 |
+-----------------------------------+-----------+
|Weighted average price paid (p) |116.89 |
+-----------------------------------+-----------+
|Highest price paid (p) |118.00 |
+-----------------------------------+-----------+
|Lowest price paid (p) |114.10 |
+-----------------------------------+-----------+
Following the above purchase, FirstGroup holds 43,570,797 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 707,077,521. 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
19 May 2023 is 707,077,521. 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 |116.96 |351,015 |
+-----+----------------------------------------+-----------------+
|BATE |116.86 |63,793 |
+-----+----------------------------------------+-----------------+
|CHIX |116.57 |58,042 |
+-----+----------------------------------------+-----------------+
|TRQX |116.80 |25,752 |
+-----+----------------------------------------+-----------------+
Individual transactions:
+----------------+------+-----------+-----+
|Transaction Time|Volume|Price (GBp)|Venue|
+----------------+------+-----------+-----+
|08:01:10 |2,044 |118.00 |BATE |
+----------------+------+-----------+-----+
|08:01:10 |719 |118.00 |BATE |
+----------------+------+-----------+-----+
|08:01:14 |1,591 |114.10 |CHIX |
+----------------+------+-----------+-----+
|08:01:14 |1,360 |114.10 |CHIX |
+----------------+------+-----------+-----+
|08:04:52 |1,514 |115.60 |XLON |
+----------------+------+-----------+-----+
|08:05:24 |1,221 |116.10 |XLON |
+----------------+------+-----------+-----+
|08:06:54 |302 |116.50 |XLON |
+----------------+------+-----------+-----+
|08:07:38 |270 |116.60 |XLON |
+----------------+------+-----------+-----+
|08:07:38 |3,199 |116.60 |XLON |
+----------------+------+-----------+-----+
|08:08:26 |300 |116.10 |BATE |
+----------------+------+-----------+-----+
|08:09:04 |305 |116.30 |BATE |
+----------------+------+-----------+-----+
|08:09:04 |2,230 |116.30 |BATE |
+----------------+------+-----------+-----+
|08:09:05 |694 |116.00 |BATE |
+----------------+------+-----------+-----+
|08:09:05 |1,069 |116.00 |BATE |
+----------------+------+-----------+-----+
|08:09:05 |745 |116.00 |BATE |
+----------------+------+-----------+-----+
|08:09:38 |2,769 |116.10 |XLON |
+----------------+------+-----------+-----+
|08:09:38 |650 |116.10 |XLON |
+----------------+------+-----------+-----+
|08:20:34 |3,298 |116.40 |XLON |
+----------------+------+-----------+-----+
|08:20:34 |1,093 |116.30 |TRQX |
+----------------+------+-----------+-----+
|08:20:34 |713 |116.30 |TRQX |
+----------------+------+-----------+-----+
|08:20:34 |1,089 |116.30 |TRQX |
+----------------+------+-----------+-----+
|08:20:51 |1,100 |116.40 |CHIX |
+----------------+------+-----------+-----+
|08:20:51 |1,100 |116.40 |CHIX |
+----------------+------+-----------+-----+
|08:20:51 |276 |116.40 |CHIX |
+----------------+------+-----------+-----+
|08:23:26 |3,410 |116.00 |XLON |
+----------------+------+-----------+-----+
|08:24:30 |2,766 |115.90 |BATE |
+----------------+------+-----------+-----+
|08:27:14 |3,343 |116.10 |XLON |
+----------------+------+-----------+-----+
|08:35:22 |319 |115.50 |XLON |
+----------------+------+-----------+-----+
|08:36:08 |194 |115.50 |XLON |
+----------------+------+-----------+-----+
|08:38:05 |320 |115.50 |XLON |
+----------------+------+-----------+-----+
|08:38:05 |2,805 |115.50 |XLON |
+----------------+------+-----------+-----+
|08:42:58 |289 |115.70 |CHIX |
+----------------+------+-----------+-----+
|08:43:23 |301 |115.70 |CHIX |
+----------------+------+-----------+-----+
|08:43:23 |2,426 |115.70 |CHIX |
+----------------+------+-----------+-----+
|08:43:43 |302 |115.50 |XLON |
+----------------+------+-----------+-----+
|08:44:23 |302 |115.50 |XLON |
+----------------+------+-----------+-----+
|08:44:23 |2,634 |115.50 |XLON |
+----------------+------+-----------+-----+
|09:00:23 |157 |115.50 |XLON |
+----------------+------+-----------+-----+
|09:00:23 |1,100 |115.50 |XLON |
+----------------+------+-----------+-----+
|09:00:23 |1,100 |115.50 |XLON |
+----------------+------+-----------+-----+
|09:00:23 |721 |115.50 |XLON |
+----------------+------+-----------+-----+
|09:05:46 |300 |115.20 |CHIX |
+----------------+------+-----------+-----+
|09:08:26 |302 |115.20 |CHIX |
+----------------+------+-----------+-----+
|09:12:13 |300 |115.20 |CHIX |
+----------------+------+-----------+-----+
|09:12:56 |264 |115.20 |CHIX |
+----------------+------+-----------+-----+
|09:17:17 |300 |115.20 |CHIX |
+----------------+------+-----------+-----+
|09:25:02 |2,736 |115.40 |CHIX |
+----------------+------+-----------+-----+
|09:27:33 |302 |115.30 |TRQX |
+----------------+------+-----------+-----+
|09:27:33 |2,473 |115.30 |TRQX |
+----------------+------+-----------+-----+
|09:36:25 |300 |115.70 |BATE |
+----------------+------+-----------+-----+
|09:39:43 |300 |115.70 |BATE |
+----------------+------+-----------+-----+
|09:39:43 |2,448 |115.70 |BATE |
+----------------+------+-----------+-----+
|09:56:25 |3,202 |116.10 |XLON |
+----------------+------+-----------+-----+
|09:57:36 |243 |116.10 |CHIX |
+----------------+------+-----------+-----+
|09:57:36 |1,100 |116.10 |CHIX |
+----------------+------+-----------+-----+
|09:57:36 |1,574 |116.10 |CHIX |
+----------------+------+-----------+-----+
|10:00:08 |247 |115.90 |XLON |
+----------------+------+-----------+-----+
|10:00:08 |1,100 |115.90 |XLON |
+----------------+------+-----------+-----+
|10:00:08 |1,798 |115.90 |XLON |
+----------------+------+-----------+-----+
|10:16:53 |303 |116.00 |XLON |
+----------------+------+-----------+-----+
|10:17:33 |116 |116.00 |BATE |
+----------------+------+-----------+-----+
|10:17:33 |2,662 |116.10 |BATE |
+----------------+------+-----------+-----+
|10:18:13 |63 |116.00 |XLON |
+----------------+------+-----------+-----+
|10:18:13 |25 |116.00 |XLON |
+----------------+------+-----------+-----+
|10:18:13 |2,785 |116.00 |XLON |
+----------------+------+-----------+-----+
|10:25:36 |3,310 |116.40 |XLON |
+----------------+------+-----------+-----+
|10:25:36 |3,022 |116.40 |XLON |
+----------------+------+-----------+-----+
|10:27:13 |306 |116.20 |CHIX |
+----------------+------+-----------+-----+
|10:27:44 |305 |116.20 |CHIX |
+----------------+------+-----------+-----+
|10:28:15 |306 |116.20 |CHIX |
+----------------+------+-----------+-----+
|10:29:18 |305 |116.20 |CHIX |
+----------------+------+-----------+-----+
|10:29:49 |197 |116.20 |CHIX |
+----------------+------+-----------+-----+
|10:29:49 |1,472 |116.20 |CHIX |
+----------------+------+-----------+-----+
|10:34:42 |344 |116.10 |BATE | +----------------+------+-----------+-----+ |10:36:19 |300 |116.10 |BATE | +----------------+------+-----------+-----+ |10:54:14 |2,200 |116.70 |TRQX | +----------------+------+-----------+-----+ |10:54:14 |337 |116.70 |TRQX | +----------------+------+-----------+-----+ |10:54:14 |3,685 |116.80 |XLON | +----------------+------+-----------+-----+ |10:58:49 |3,053 |117.10 |BATE | +----------------+------+-----------+-----+ |10:58:49 |1,700 |117.10 |BATE | +----------------+------+-----------+-----+ |10:58:49 |1,209 |117.10 |BATE | +----------------+------+-----------+-----+ |10:58:49 |486 |116.80 |CHIX | +----------------+------+-----------+-----+ |10:59:14 |2,200 |117.00 |XLON | +----------------+------+-----------+-----+ |10:59:14 |1,114 |117.00 |XLON | +----------------+------+-----------+-----+ |11:00:53 |118 |116.80 |CHIX | +----------------+------+-----------+-----+ |11:01:22 |118 |116.80 |CHIX | +----------------+------+-----------+-----+ |11:01:22 |2,253 |116.80 |CHIX | +----------------+------+-----------+-----+ |11:01:22 |3,343 |116.80 |XLON | +----------------+------+-----------+-----+ |11:11:16 |302 |116.60 |XLON | +----------------+------+-----------+-----+ |11:12:48 |302 |116.60 |XLON | +----------------+------+-----------+-----+ |11:20:48 |3,117 |117.00 |XLON | +----------------+------+-----------+-----+ |11:29:48 |69 |116.80 |XLON | +----------------+------+-----------+-----+ |11:29:48 |2,332 |116.80 |XLON | +----------------+------+-----------+-----+ |11:29:48 |187 |116.80 |XLON | +----------------+------+-----------+-----+ |11:29:49 |31 |116.80 |XLON | +----------------+------+-----------+-----+ |11:29:49 |503 |116.80 |XLON | +----------------+------+-----------+-----+ |11:40:22 |1,100 |116.80 |CHIX | +----------------+------+-----------+-----+ |11:40:22 |1,100 |116.80 |CHIX | +----------------+------+-----------+-----+ |11:40:22 |841 |116.80 |CHIX | +----------------+------+-----------+-----+ |11:48:49 |2,200 |116.90 |XLON | +----------------+------+-----------+-----+ |11:48:49 |820 |116.90 |XLON | +----------------+------+-----------+-----+ |11:58:49 |1,100 |116.90 |XLON | +----------------+------+-----------+-----+ |11:58:49 |2,568 |116.90 |XLON | +----------------+------+-----------+-----+ |12:06:06 |3,300 |117.10 |XLON | +----------------+------+-----------+-----+ |12:06:06 |167 |117.10 |XLON | +----------------+------+-----------+-----+ |12:15:14 |2,634 |117.10 |TRQX | +----------------+------+-----------+-----+ |12:15:14 |408 |117.10 |TRQX | +----------------+------+-----------+-----+ |12:16:11 |3,548 |116.90 |XLON | +----------------+------+-----------+-----+ |12:20:20 |141 |116.90 |CHIX | +----------------+------+-----------+-----+ |12:20:20 |2,930 |116.90 |CHIX | +----------------+------+-----------+-----+ |12:37:15 |770 |116.90 |XLON | +----------------+------+-----------+-----+ |12:37:15 |1,051 |116.90 |XLON | +----------------+------+-----------+-----+ |12:37:15 |1,638 |116.90 |XLON | +----------------+------+-----------+-----+ |12:38:25 |732 |116.80 |XLON | +----------------+------+-----------+-----+ |12:38:25 |5,025 |116.80 |XLON | +----------------+------+-----------+-----+ |12:38:25 |3,607 |116.80 |XLON | +----------------+------+-----------+-----+ |12:47:25 |441 |116.80 |XLON | +----------------+------+-----------+-----+ |12:49:23 |268 |116.90 |BATE | +----------------+------+-----------+-----+ |12:49:23 |1,112 |116.90 |BATE | +----------------+------+-----------+-----+ |12:49:23 |2,453 |116.90 |XLON | +----------------+------+-----------+-----+ |12:49:23 |399 |116.90 |XLON | +----------------+------+-----------+-----+ |12:49:23 |784 |116.90 |XLON | +----------------+------+-----------+-----+ |12:49:23 |1,149 |116.90 |BATE | +----------------+------+-----------+-----+ |12:51:36 |149 |116.90 |XLON | +----------------+------+-----------+-----+ |12:52:30 |270 |116.90 |XLON | +----------------+------+-----------+-----+ |12:53:50 |92 |117.10 |XLON | +----------------+------+-----------+-----+ |12:57:42 |3,539 |117.10 |XLON | +----------------+------+-----------+-----+ |12:57:55 |370 |117.40 |XLON | +----------------+------+-----------+-----+ |12:57:55 |2,491 |117.40 |XLON | +----------------+------+-----------+-----+ |12:57:55 |2,473 |117.40 |XLON | +----------------+------+-----------+-----+ |13:06:34 |78 |117.40 |XLON | +----------------+------+-----------+-----+ |13:15:17 |152 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:15:17 |204 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:15:17 |329 |117.40 |XLON | +----------------+------+-----------+-----+ |13:16:36 |278 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:16:36 |1,931 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:16:36 |3,012 |117.40 |XLON | +----------------+------+-----------+-----+ |13:19:17 |1,419 |117.50 |XLON | +----------------+------+-----------+-----+ |13:19:18 |1,598 |117.50 |XLON | +----------------+------+-----------+-----+ |13:19:18 |294 |117.50 |XLON | +----------------+------+-----------+-----+ |13:19:23 |1,100 |117.50 |BATE | +----------------+------+-----------+-----+ |13:19:23 |1,100 |117.50 |BATE | +----------------+------+-----------+-----+ |13:19:23 |1 |117.50 |BATE | +----------------+------+-----------+-----+ |13:19:23 |300 |117.50 |BATE | +----------------+------+-----------+-----+ |13:19:23 |250 |117.50 |BATE | +----------------+------+-----------+-----+ |13:19:23 |2,927 |117.50 |BATE | +----------------+------+-----------+-----+ |13:22:00 |261 |117.40 |TRQX | +----------------+------+-----------+-----+ |13:32:07 |2,471 |117.60 |TRQX | +----------------+------+-----------+-----+ |13:36:52 |37 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:37:32 |304 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:37:52 |303 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:38:12 |304 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:38:30 |307 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:38:50 |304 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:39:10 |304 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:39:30 |304 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:39:50 |303 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:40:26 |118 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:41:12 |115 |117.40 |CHIX | +----------------+------+-----------+-----+ |13:51:37 |860 |117.40 |XLON | +----------------+------+-----------+-----+ |13:51:37 |1,100 |117.40 |XLON | +----------------+------+-----------+-----+ |13:51:37 |1,100 |117.40 |XLON | +----------------+------+-----------+-----+ |13:51:37 |32 |117.40 |XLON | +----------------+------+-----------+-----+ |13:59:40 |272 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:00:24 |307 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:00:53 |301 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:01:22 |302 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:01:51 |273 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:04:23 |2,905 |117.50 |BATE | +----------------+------+-----------+-----+ |14:04:40 |272 |117.20 |XLON | +----------------+------+-----------+-----+ |14:05:36 |732 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:05:36 |1,100 |117.20 |XLON | +----------------+------+-----------+-----+ |14:05:36 |1,491 |117.20 |XLON | +----------------+------+-----------+-----+ |14:05:36 |1,366 |117.20 |XLON | +----------------+------+-----------+-----+ |14:05:36 |420 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:13:36 |1,444 |117.10 |XLON | +----------------+------+-----------+-----+ |14:13:36 |2,044 |117.10 |XLON | +----------------+------+-----------+-----+ |14:14:01 |205 |117.10 |XLON | +----------------+------+-----------+-----+ |14:14:46 |1,995 |117.40 |XLON | +----------------+------+-----------+-----+ |14:14:46 |3,495 |117.50 |XLON | +----------------+------+-----------+-----+ |14:14:46 |3,300 |117.50 |XLON | +----------------+------+-----------+-----+ |14:14:46 |250 |117.50 |XLON | +----------------+------+-----------+-----+ |14:14:46 |1,100 |117.50 |XLON | +----------------+------+-----------+-----+ |14:19:29 |216 |117.30 |BATE | +----------------+------+-----------+-----+ |14:19:29 |2,599 |117.50 |BATE | +----------------+------+-----------+-----+ |14:19:34 |2,741 |117.30 |TRQX | +----------------+------+-----------+-----+
|14:20:29 |3,415 |117.40 |XLON | +----------------+------+-----------+-----+ |14:20:29 |439 |117.40 |XLON | +----------------+------+-----------+-----+ |14:20:56 |1,100 |117.50 |XLON | +----------------+------+-----------+-----+ |14:20:56 |3,636 |117.50 |XLON | +----------------+------+-----------+-----+ |14:20:56 |4,229 |117.40 |XLON | +----------------+------+-----------+-----+ |14:20:56 |711 |117.40 |XLON | +----------------+------+-----------+-----+ |14:20:58 |2,219 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:20:58 |535 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:20:59 |2,494 |117.20 |XLON | +----------------+------+-----------+-----+ |14:20:59 |2,556 |117.20 |XLON | +----------------+------+-----------+-----+ |14:21:21 |2,200 |117.10 |XLON | +----------------+------+-----------+-----+ |14:21:21 |1,740 |117.10 |XLON | +----------------+------+-----------+-----+ |14:21:22 |435 |117.00 |XLON | +----------------+------+-----------+-----+ |14:21:50 |228 |117.00 |XLON | +----------------+------+-----------+-----+ |14:21:50 |1,057 |117.00 |XLON | +----------------+------+-----------+-----+ |14:21:50 |199 |117.00 |XLON | +----------------+------+-----------+-----+ |14:22:59 |232 |117.00 |XLON | +----------------+------+-----------+-----+ |14:22:59 |2,077 |117.00 |XLON | +----------------+------+-----------+-----+ |14:23:26 |653 |117.10 |XLON | +----------------+------+-----------+-----+ |14:23:26 |298 |117.10 |XLON | +----------------+------+-----------+-----+ |14:23:26 |278 |117.20 |XLON | +----------------+------+-----------+-----+ |14:23:26 |6,474 |117.20 |XLON | +----------------+------+-----------+-----+ |14:30:16 |4,645 |116.90 |XLON | +----------------+------+-----------+-----+ |14:30:16 |2,033 |117.10 |BATE | +----------------+------+-----------+-----+ |14:30:16 |835 |117.10 |BATE | +----------------+------+-----------+-----+ |14:30:16 |248 |117.10 |BATE | +----------------+------+-----------+-----+ |14:30:16 |477 |117.10 |BATE | +----------------+------+-----------+-----+ |14:30:16 |3,721 |117.30 |BATE | +----------------+------+-----------+-----+ |14:30:16 |7,632 |117.20 |XLON | +----------------+------+-----------+-----+ |14:30:16 |241 |117.10 |BATE | +----------------+------+-----------+-----+ |14:37:16 |2,696 |117.10 |CHIX | +----------------+------+-----------+-----+ |14:37:16 |292 |117.10 |CHIX | +----------------+------+-----------+-----+ |14:38:49 |3,307 |117.20 |XLON | +----------------+------+-----------+-----+ |14:38:49 |754 |117.20 |XLON | +----------------+------+-----------+-----+ |14:38:49 |2,591 |117.30 |XLON | +----------------+------+-----------+-----+ |14:38:49 |584 |117.30 |XLON | +----------------+------+-----------+-----+ |14:38:49 |6,473 |117.30 |XLON | +----------------+------+-----------+-----+ |14:46:49 |2,200 |117.60 |XLON | +----------------+------+-----------+-----+ |14:46:49 |5,231 |117.60 |XLON | +----------------+------+-----------+-----+ |14:50:17 |333 |117.40 |XLON | +----------------+------+-----------+-----+ |14:51:56 |1,950 |117.40 |CHIX | +----------------+------+-----------+-----+ |14:51:56 |573 |117.40 |CHIX | +----------------+------+-----------+-----+ |14:51:56 |5,562 |117.40 |XLON | +----------------+------+-----------+-----+ |14:51:56 |4,400 |117.40 |XLON | +----------------+------+-----------+-----+ |14:51:56 |1,512 |117.40 |XLON | +----------------+------+-----------+-----+ |14:51:56 |575 |117.40 |XLON | +----------------+------+-----------+-----+ |14:57:34 |1,100 |117.30 |TRQX | +----------------+------+-----------+-----+ |15:02:53 |303 |117.00 |XLON | +----------------+------+-----------+-----+ |15:03:20 |1,100 |117.00 |XLON | +----------------+------+-----------+-----+ |15:03:20 |1,337 |117.00 |XLON | +----------------+------+-----------+-----+ |15:03:20 |470 |117.00 |XLON | +----------------+------+-----------+-----+ |15:04:58 |306 |116.90 |CHIX | +----------------+------+-----------+-----+ |15:05:25 |1,035 |116.90 |CHIX | +----------------+------+-----------+-----+ |15:05:52 |304 |116.90 |CHIX | +----------------+------+-----------+-----+ |15:06:10 |315 |116.90 |CHIX | +----------------+------+-----------+-----+ |15:06:20 |323 |117.00 |XLON | +----------------+------+-----------+-----+ |15:06:37 |314 |117.00 |XLON | +----------------+------+-----------+-----+ |15:06:46 |758 |117.00 |XLON | +----------------+------+-----------+-----+ |15:06:55 |286 |117.00 |XLON | +----------------+------+-----------+-----+ |15:07:31 |299 |117.00 |XLON | +----------------+------+-----------+-----+ |15:07:49 |294 |117.00 |XLON | +----------------+------+-----------+-----+ |15:08:07 |314 |117.00 |XLON | +----------------+------+-----------+-----+ |15:08:25 |315 |117.00 |XLON | +----------------+------+-----------+-----+ |15:08:30 |96 |117.00 |XLON | +----------------+------+-----------+-----+ |15:08:43 |301 |117.00 |XLON | +----------------+------+-----------+-----+ |15:08:55 |35 |117.00 |XLON | +----------------+------+-----------+-----+ |15:09:01 |314 |117.00 |XLON | +----------------+------+-----------+-----+ |15:09:01 |31 |117.00 |XLON | +----------------+------+-----------+-----+ |15:14:34 |2,769 |117.10 |TRQX | +----------------+------+-----------+-----+ |15:17:07 |109 |116.90 |CHIX | +----------------+------+-----------+-----+ |15:17:40 |240 |116.90 |CHIX | +----------------+------+-----------+-----+ |15:18:29 |256 |116.90 |CHIX | +----------------+------+-----------+-----+ |15:19:23 |131 |116.90 |CHIX | +----------------+------+-----------+-----+ |15:21:01 |1,100 |116.90 |XLON | +----------------+------+-----------+-----+ |15:21:01 |166 |116.90 |XLON | +----------------+------+-----------+-----+ |15:21:01 |1,100 |116.90 |XLON | +----------------+------+-----------+-----+ |15:21:01 |1,072 |116.90 |XLON | +----------------+------+-----------+-----+ |15:22:25 |832 |116.80 |CHIX | +----------------+------+-----------+-----+ |15:22:35 |1,894 |116.80 |CHIX | +----------------+------+-----------+-----+ |15:23:07 |143 |116.80 |CHIX | +----------------+------+-----------+-----+ |15:29:04 |1,201 |117.30 |XLON | +----------------+------+-----------+-----+ |15:29:04 |1,100 |117.30 |XLON | +----------------+------+-----------+-----+ |15:29:04 |1,020 |117.40 |XLON | +----------------+------+-----------+-----+ |15:29:04 |12,267|117.40 |XLON | +----------------+------+-----------+-----+ |15:29:04 |1,273 |117.40 |XLON | +----------------+------+-----------+-----+ |15:29:04 |6,447 |117.40 |XLON | +----------------+------+-----------+-----+ |15:29:11 |2,200 |117.30 |XLON | +----------------+------+-----------+-----+ |15:29:11 |3,662 |117.30 |XLON | +----------------+------+-----------+-----+ |15:29:11 |3,792 |117.30 |XLON | +----------------+------+-----------+-----+ |15:29:11 |4,232 |117.30 |XLON | +----------------+------+-----------+-----+ |15:29:11 |1,550 |117.30 |XLON | +----------------+------+-----------+-----+ |15:29:11 |3,079 |117.30 |XLON | +----------------+------+-----------+-----+ |15:31:25 |5,259 |117.30 |XLON | +----------------+------+-----------+-----+ |15:35:28 |312 |117.10 |BATE | +----------------+------+-----------+-----+ |15:35:46 |439 |117.10 |XLON | +----------------+------+-----------+-----+ |15:36:02 |304 |117.10 |BATE | +----------------+------+-----------+-----+ |15:36:19 |304 |117.10 |BATE | +----------------+------+-----------+-----+ |15:36:36 |304 |117.10 |BATE | +----------------+------+-----------+-----+ |15:36:52 |315 |117.10 |BATE | +----------------+------+-----------+-----+ |15:37:08 |304 |117.10 |BATE | +----------------+------+-----------+-----+ |15:37:25 |304 |117.10 |XLON | +----------------+------+-----------+-----+ |15:37:42 |304 |117.10 |XLON | +----------------+------+-----------+-----+ |15:37:45 |619 |117.10 |XLON | +----------------+------+-----------+-----+ |15:37:59 |304 |117.10 |BATE | +----------------+------+-----------+-----+ |15:38:16 |304 |117.10 |BATE | +----------------+------+-----------+-----+ |15:38:33 |19 |117.10 |BATE | +----------------+------+-----------+-----+ |15:38:33 |250 |117.10 |XLON | +----------------+------+-----------+-----+ |15:39:07 |284 |117.10 |XLON | +----------------+------+-----------+-----+ |15:39:24 |293 |117.10 |XLON | +----------------+------+-----------+-----+ |15:39:41 |288 |117.10 |XLON | +----------------+------+-----------+-----+ |15:39:58 |300 |117.10 |XLON | +----------------+------+-----------+-----+ |15:40:21 |2 |117.10 |XLON | +----------------+------+-----------+-----+ |15:41:07 |658 |117.10 |CHIX | +----------------+------+-----------+-----+
|15:41:07 |300 |117.10 |CHIX | +----------------+------+-----------+-----+ |15:41:30 |83 |117.10 |CHIX | +----------------+------+-----------+-----+ |15:41:58 |306 |117.10 |CHIX | +----------------+------+-----------+-----+ |15:42:21 |283 |117.10 |CHIX | +----------------+------+-----------+-----+ |15:42:44 |258 |117.10 |CHIX | +----------------+------+-----------+-----+ |15:42:50 |217 |117.10 |CHIX | +----------------+------+-----------+-----+ |15:43:03 |283 |117.10 |CHIX | +----------------+------+-----------+-----+ |15:43:03 |607 |117.10 |CHIX | +----------------+------+-----------+-----+ |15:44:09 |2,200 |117.10 |XLON | +----------------+------+-----------+-----+ |15:44:09 |1,100 |117.10 |XLON | +----------------+------+-----------+-----+ |15:44:09 |791 |117.10 |XLON | +----------------+------+-----------+-----+ |15:44:11 |1,100 |117.10 |XLON | +----------------+------+-----------+-----+ |15:44:11 |1,100 |117.10 |XLON | +----------------+------+-----------+-----+ |15:44:11 |1,100 |117.10 |XLON | +----------------+------+-----------+-----+ |15:44:11 |1,625 |117.10 |XLON | +----------------+------+-----------+-----+ |15:48:36 |300 |116.90 |TRQX | +----------------+------+-----------+-----+ |15:50:09 |745 |116.90 |TRQX | +----------------+------+-----------+-----+ |15:50:09 |1,504 |116.90 |TRQX | +----------------+------+-----------+-----+ |15:50:09 |1,305 |117.00 |XLON | +----------------+------+-----------+-----+ |15:50:09 |786 |117.00 |XLON | +----------------+------+-----------+-----+ |15:50:09 |3,309 |117.00 |XLON | +----------------+------+-----------+-----+ |15:50:09 |2,922 |117.10 |BATE | +----------------+------+-----------+-----+ |15:50:09 |465 |117.00 |XLON | +----------------+------+-----------+-----+ |15:50:09 |465 |117.00 |XLON | +----------------+------+-----------+-----+ |15:50:09 |1,285 |117.00 |XLON | +----------------+------+-----------+-----+ |15:50:09 |8,284 |117.00 |XLON | +----------------+------+-----------+-----+ |15:51:26 |4,229 |116.80 |XLON | +----------------+------+-----------+-----+ |15:51:26 |888 |116.80 |XLON | +----------------+------+-----------+-----+ |15:51:26 |420 |116.80 |XLON | +----------------+------+-----------+-----+ |15:51:26 |1,100 |116.80 |XLON | +----------------+------+-----------+-----+ |15:51:26 |1,100 |116.80 |XLON | +----------------+------+-----------+-----+ |15:51:26 |7,200 |116.80 |XLON | +----------------+------+-----------+-----+ |15:51:30 |3,042 |116.90 |BATE | +----------------+------+-----------+-----+ |15:52:30 |187 |116.90 |BATE | +----------------+------+-----------+-----+ |15:52:30 |2,033 |116.80 |BATE | +----------------+------+-----------+-----+ |15:52:30 |648 |116.80 |BATE | +----------------+------+-----------+-----+ |15:52:30 |3,135 |116.60 |XLON | +----------------+------+-----------+-----+ |15:56:33 |63 |116.70 |XLON | +----------------+------+-----------+-----+ |15:56:33 |1,100 |116.70 |XLON | +----------------+------+-----------+-----+ |15:56:51 |302 |116.70 |XLON | +----------------+------+-----------+-----+ |15:57:27 |265 |116.70 |XLON | +----------------+------+-----------+-----+ |15:57:45 |302 |116.70 |XLON | +----------------+------+-----------+-----+ |15:58:03 |281 |116.70 |XLON | +----------------+------+-----------+-----+ |15:58:21 |272 |116.70 |XLON | +----------------+------+-----------+-----+ |15:58:39 |302 |116.70 |XLON | +----------------+------+-----------+-----+ |15:58:54 |305 |116.70 |XLON | +----------------+------+-----------+-----+ |15:59:12 |269 |116.70 |XLON | +----------------+------+-----------+-----+ |16:01:26 |300 |116.70 |XLON | +----------------+------+-----------+-----+ |16:02:26 |268 |116.70 |CHIX | +----------------+------+-----------+-----+ |16:03:26 |303 |116.70 |CHIX | +----------------+------+-----------+-----+ |16:04:29 |1,100 |117.10 |XLON | +----------------+------+-----------+-----+ |16:04:29 |2,321 |117.10 |XLON | +----------------+------+-----------+-----+ |16:04:29 |1,100 |117.10 |XLON | +----------------+------+-----------+-----+ |16:04:29 |696 |117.10 |XLON | +----------------+------+-----------+-----+ |16:04:29 |134 |117.00 |CHIX | +----------------+------+-----------+-----+ |16:05:25 |307 |117.00 |CHIX | +----------------+------+-----------+-----+ |16:05:25 |2,507 |117.00 |CHIX | +----------------+------+-----------+-----+ |16:05:29 |1,539 |117.00 |XLON | +----------------+------+-----------+-----+ |16:05:29 |1,492 |117.00 |XLON | +----------------+------+-----------+-----+ |16:10:10 |1,249 |116.70 |XLON | +----------------+------+-----------+-----+ |16:10:10 |2,179 |116.70 |XLON | +----------------+------+-----------+-----+ |16:13:30 |1,317 |116.70 |TRQX | +----------------+------+-----------+-----+ |16:13:30 |1,295 |116.70 |TRQX | +----------------+------+-----------+-----+ |16:15:30 |1,100 |116.60 |XLON | +----------------+------+-----------+-----+ |16:15:30 |1,100 |116.60 |XLON | +----------------+------+-----------+-----+ |16:15:30 |966 |116.60 |XLON | +----------------+------+-----------+-----+ |16:17:31 |204 |116.60 |XLON | +----------------+------+-----------+-----+ |16:17:31 |2,965 |116.60 |XLON | +----------------+------+-----------+-----+ |16:18:30 |973 |116.50 |CHIX | +----------------+------+-----------+-----+ |16:18:30 |1,056 |116.50 |CHIX | +----------------+------+-----------+-----+ |16:18:30 |254 |116.50 |CHIX | +----------------+------+-----------+-----+ |16:18:37 |302 |116.40 |XLON | +----------------+------+-----------+-----+ |16:18:37 |2,929 |116.40 |XLON | +----------------+------+-----------+-----+ |16:21:36 |214 |116.30 |XLON | +----------------+------+-----------+-----+ |16:21:36 |3,169 |116.30 |XLON | +----------------+------+-----------+-----+ |16:23:36 |340 |116.10 |XLON | +----------------+------+-----------+-----+ |16:23:47 |248 |116.10 |XLON | +----------------+------+-----------+-----+ |16:23:58 |311 |116.10 |XLON | +----------------+------+-----------+-----+ |16:24:02 |29 |116.10 |XLON | +----------------+------+-----------+-----+ |16:24:02 |1,499 |116.60 |BATE | +----------------+------+-----------+-----+ |16:24:02 |2,107 |116.60 |BATE | +----------------+------+-----------+-----+ |16:24:44 |310 |116.10 |XLON | +----------------+------+-----------+-----+ |16:24:44 |3,225 |116.30 |XLON | +----------------+------+-----------+-----+ |16:25:02 |1,100 |116.30 |BATE | +----------------+------+-----------+-----+ |16:25:04 |1,700 |116.40 |BATE | +----------------+------+-----------+-----+ |16:25:04 |1,299 |116.40 |BATE | +----------------+------+-----------+-----+ |16:29:38 |448 |116.50 |XLON | +----------------+------+-----------+-----+ |16:29:38 |1,120 |116.50 |XLON | +----------------+------+-----------+-----+ |16:29:38 |2,027 |116.50 |XLON | +----------------+------+-----------+-----+ This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
May 22, 2023 02:00 ET (06:00 GMT)
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