REG-FirstGroup PLC: Transaction in Own Shares
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 RBC Europe Limited.
Date of Purchase 15 March 2023
Number of ordinary shares purchased 560,000
Weighted average price paid (p) 103.88
Highest price paid (p) 105.00
Lowest price paid (p) 102.60
Following the above purchase, FirstGroup holds 26,694,166 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 723,902,596. 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 15 March 2023 is 723,902,596. This figure may be used by shareholders as
the denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in,
FirstGroup under the FCA’s Disclosure and Transparency Rules.
Contacts at FirstGroup: Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 Contacts at Brunswick PR: Andrew Porter / Simone Selzer Tel: +44 (0) 20 7404 5959
Contacts at Liberum Capital Limited: Nicholas How / John Fishley / William Hall Tel: +44 (0) 20 3100 2000 Contacts at RBC Europe Limited: James Agnew / Jonathan Hardy / Jack Wood Tel: +44 (0) 20 7653 4000
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: RBC Europe Limited
Intermediary Code: ROYCGB22
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by RBC Europe
Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
Venue Weighted average price (pence per share) Aggregated volume
XLON 246,955 103.93
BATE 116,270 103.82
CHIX 112,723 103.86
TRQX 84,052 103.82
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:15 562 104.90 XLON
08:01:15 422 104.00 TRQX
08:01:16 112 105.00 XLON
08:02:50 81 104.20 XLON
08:02:50 81 104.20 TRQX
08:02:50 85 104.20 BATE
08:02:50 562 104.20 CHIX
08:02:51 158 104.00 TRQX
08:02:51 186 104.00 XLON
08:02:51 187 104.00 BATE
08:02:51 187 104.00 CHIX
08:02:51 28 104.00 TRQX
08:02:52 948 104.00 TRQX
08:02:52 949 104.00 XLON
08:02:52 945 104.00 CHIX
08:02:52 949 104.00 BATE
08:02:52 4 104.00 CHIX
08:02:54 166 104.00 BATE
08:02:54 883 104.00 CHIX
08:02:54 717 104.00 BATE
08:02:56 883 104.00 XLON
08:02:56 882 104.00 TRQX
08:02:56 177 104.00 BATE
08:02:56 176 104.00 CHIX
08:02:56 246 104.00 BATE
08:07:53 948 103.90 TRQX
08:07:53 949 103.90 XLON
08:07:53 949 103.90 CHIX
08:07:53 949 103.90 BATE
08:08:03 172 103.80 BATE
08:08:03 948 103.80 TRQX
08:08:03 201 103.80 CHIX
08:08:03 949 103.80 XLON
08:08:03 182 103.80 BATE
08:08:03 748 103.80 CHIX
08:08:03 595 103.80 BATE
08:10:18 593 104.30 TRQX
08:10:18 840 104.30 BATE
08:10:18 949 104.30 XLON
08:10:18 949 104.30 CHIX
08:10:18 355 104.30 TRQX
08:10:18 109 104.30 BATE
08:12:01 217 104.60 TRQX
08:12:01 949 104.60 CHIX
08:12:01 731 104.60 TRQX
08:12:01 949 104.60 XLON
08:12:01 949 104.60 BATE
08:17:51 382 104.40 XLON
08:17:51 382 104.40 CHIX
08:17:51 381 104.40 TRQX
08:17:51 382 104.40 BATE
08:17:51 74 104.40 BATE
08:19:49 108 104.20 TRQX
08:19:49 109 104.20 BATE
08:19:49 109 104.20 CHIX
08:19:49 109 104.20 XLON
08:19:49 21 104.20 BATE
08:20:32 73 104.10 TRQX
08:20:34 73 104.10 CHIX
08:20:37 15 104.10 TRQX
08:20:40 14 104.10 CHIX
08:20:43 3 104.10 TRQX
08:20:46 3 104.10 CHIX
08:21:01 1 104.10 TRQX
08:21:16 4 104.10 CHIX
08:21:19 1 104.10 TRQX
08:21:47 1 104.10 CHIX
08:22:20 4 104.10 TRQX
08:22:22 4 104.10 CHIX
08:22:25 1 104.10 TRQX
08:22:32 1 104.10 CHIX
08:22:50 73 103.90 XLON
08:22:50 1 103.90 TRQX
08:22:50 74 103.90 BATE
08:22:50 4 103.90 BATE
08:23:31 11 104.10 BATE
08:23:34 11 104.10 CHIX
08:23:37 2 104.10 BATE
08:23:39 2 104.10 CHIX
08:24:10 1 104.10 BATE
08:24:12 4 104.10 CHIX
08:24:28 6 104.10 BATE
08:24:30 6 104.10 CHIX
08:24:31 5 104.10 XLON
08:24:34 2 104.10 BATE
08:24:43 2 104.10 CHIX
08:24:59 1 104.40 XLON
08:25:32 2,940 104.10 XLON
08:25:32 847 104.10 CHIX
08:25:33 544 104.00 TRQX
08:25:33 544 104.00 XLON
08:25:33 545 104.00 BATE
08:26:06 582 104.00 XLON
08:26:06 582 104.00 TRQX
08:26:06 583 104.00 BATE
08:26:06 582 104.00 CHIX
08:26:15 508 104.00 BATE
08:26:15 70 104.00 CHIX
08:26:15 415 104.00 CHIX
08:26:20 2,048 104.10 XLON
08:26:20 507 104.10 TRQX
08:26:20 23 104.10 CHIX
08:26:31 957 104.10 XLON
08:26:31 957 104.10 BATE
08:27:00 83 104.00 TRQX
08:27:00 185 104.00 XLON
08:27:00 185 104.00 CHIX
08:27:00 185 104.00 BATE
08:27:02 58 103.90 XLON
08:27:02 58 103.90 TRQX
08:27:02 58 103.90 CHIX
08:27:02 58 103.90 BATE
08:28:05 13 104.10 BATE
08:28:08 12 104.10 TRQX
08:28:11 12 104.10 CHIX
08:28:14 3 104.10 BATE
08:28:17 2 104.10 CHIX
08:28:28 2 104.10 TRQX
08:28:42 3 104.10 CHIX
08:28:44 2 104.10 TRQX
08:29:16 2 104.10 BATE
08:29:52 4 104.10 TRQX
08:29:53 4 104.10 BATE
08:29:56 1 104.10 TRQX
08:30:19 1 104.10 CHIX
08:30:45 1 104.10 BATE
08:30:54 12 104.20 XLON
08:30:56 3 104.20 CHIX
08:30:59 849 104.20 XLON
08:31:02 1 104.20 CHIX
08:31:52 100 104.40 CHIX
08:31:52 170 104.30 XLON
08:32:09 349 104.40 CHIX
08:32:11 348 104.40 XLON
08:32:14 250 104.40 BATE
08:32:17 70 104.40 CHIX
08:32:20 70 104.40 XLON
08:32:23 50 104.40 BATE
08:32:26 14 104.40 CHIX
08:32:27 14 104.40 XLON
08:32:29 10 104.40 BATE
08:32:31 3 104.40 CHIX
08:34:24 3 104.40 XLON
08:34:26 33 104.40 CHIX
08:34:29 3 104.40 CHIX
08:34:32 6 104.40 CHIX
08:34:33 1 104.40 XLON
08:35:19 35 104.40 XLON
08:35:23 25 104.40 XLON
08:35:26 7 104.40 XLON
08:35:29 5 104.40 XLON
08:35:32 1 104.40 XLON
08:35:47 1 104.40 XLON
08:36:30 30 104.40 XLON
08:36:32 12 104.40 XLON
08:36:35 6 104.40 XLON
08:36:38 2 104.40 XLON
08:36:41 1 104.40 XLON
08:37:01 1 104.40 XLON
08:37:23 33 104.40 XLON
08:37:26 23 104.40 XLON
08:37:29 7 104.40 XLON
08:37:32 4 104.40 XLON
08:37:48 2 104.40 XLON
08:37:50 27 104.40 XLON
08:37:53 1 104.40 XLON
08:38:02 5 104.40 XLON
08:38:05 14 104.40 XLON
08:38:08 1 104.40 XLON
08:38:32 126 104.50 CHIX
08:38:38 11 104.60 TRQX
08:38:38 115 104.60 TRQX
08:38:38 337 104.50 CHIX
08:39:05 3 104.60 XLON
08:39:08 2 104.60 BATE
08:39:20 1 104.60 XLON
08:39:54 9 104.60 BATE
08:40:17 57 104.60 XLON
08:40:18 11 104.60 XLON
08:41:32 43 104.60 XLON
08:41:35 38 104.60 XLON
08:41:38 9 104.60 XLON
08:41:41 7 104.60 XLON
08:41:44 2 104.60 XLON
08:41:51 2 104.60 XLON
08:41:53 19 104.60 XLON
08:41:56 1 104.60 XLON
08:41:59 3 104.60 XLON
08:42:07 57 104.70 CHIX
08:42:11 18 104.70 XLON
08:42:14 4 104.80 XLON
08:42:14 515 104.70 CHIX
08:42:14 156 104.70 CHIX
08:42:14 422 104.70 XLON
08:42:14 491 104.70 XLON
08:43:30 58 105.00 BATE
08:43:30 742 104.80 CHIX
08:43:30 573 104.80 CHIX
08:43:44 444 104.80 XLON
08:43:44 444 104.80 TRQX
08:43:44 445 104.80 BATE
08:43:44 444 104.80 CHIX
08:43:44 38 104.80 BATE
08:44:57 234 104.80 CHIX
08:45:19 233 104.90 XLON
08:45:20 47 104.90 CHIX
08:45:22 78 104.90 XLON
08:45:26 239 104.90 BATE
08:45:29 15 104.90 XLON
08:45:32 48 104.90 BATE
08:45:35 14 104.90 CHIX
08:45:38 10 104.90 CHIX
08:45:41 10 104.90 BATE
08:45:44 3 104.90 XLON
08:49:04 238 104.80 TRQX
08:49:05 7 104.80 XLON
08:49:06 3 104.80 CHIX
08:49:42 2 104.50 CHIX
08:49:42 2 104.50 BATE
08:49:42 47 104.50 TRQX
08:49:42 2 104.50 XLON
08:49:42 10 104.50 CHIX
08:52:56 322 104.20 TRQX
08:52:56 214 104.20 XLON
08:52:56 38 104.20 TRQX
08:52:56 146 104.20 XLON
08:52:56 360 104.20 CHIX
08:52:56 349 104.20 BATE
08:52:56 11 104.20 BATE
08:52:56 65 104.20 CHIX
08:54:19 26 104.30 CHIX
08:54:19 125 104.30 CHIX
08:54:23 150 104.30 XLON
08:54:26 30 104.30 CHIX
08:54:29 30 104.30 XLON
08:54:32 9 104.30 CHIX
08:54:35 6 104.30 XLON
08:54:38 6 104.30 CHIX
08:54:41 2 104.30 CHIX
08:54:44 6 104.30 CHIX
08:54:47 1 104.30 XLON
08:54:54 1 104.30 CHIX
08:55:05 4 104.30 XLON
08:55:08 3 104.30 CHIX
08:55:28 1 104.30 XLON
08:56:06 6 104.30 CHIX
08:56:08 9 104.30 XLON
08:56:11 2 104.30 CHIX
08:56:14 1 104.30 XLON
08:56:42 19 104.30 BATE
08:56:42 132 104.30 BATE
08:56:44 9 104.30 XLON
08:56:47 1 104.30 CHIX
08:57:04 30 104.30 BATE
08:57:08 6 104.30 CHIX
08:57:11 6 104.30 BATE
08:57:14 2 104.30 XLON
08:57:16 1 104.30 CHIX
08:57:36 3 104.30 XLON
08:57:54 6 104.30 CHIX
08:57:56 5 104.30 XLON
08:57:59 1 104.30 BATE
08:58:38 1 104.10 XLON
08:58:38 138 104.10 TRQX
08:58:38 1 104.10 CHIX
08:58:38 12 104.10 TRQX
08:58:38 1 104.10 CHIX
08:58:38 28 104.10 BATE
08:59:02 81 104.00 XLON
08:59:02 81 104.00 TRQX
08:59:02 81 104.00 CHIX
08:59:02 81 104.00 BATE
09:00:20 318 104.20 CHIX
09:00:23 318 104.30 XLON
09:00:26 66 104.30 CHIX
09:00:29 64 104.30 XLON
09:00:32 13 104.30 CHIX
09:00:35 13 104.30 XLON
09:00:38 2 104.30 CHIX
09:02:46 1 104.30 CHIX
09:03:07 5 104.30 CHIX
09:03:11 4 104.30 CHIX
09:03:14 1 104.30 CHIX
09:03:22 1 104.30 CHIX
09:03:44 3 104.30 CHIX
09:04:11 5 104.30 CHIX
09:04:14 5 104.30 CHIX
09:04:17 1 104.30 CHIX
09:04:47 1 104.30 CHIX
09:05:16 7 104.30 CHIX
09:05:20 6 104.30 CHIX
09:05:23 1 104.30 CHIX
09:05:36 2 104.30 CHIX
09:05:38 3 104.30 CHIX
09:05:55 211 104.10 XLON
09:05:55 318 104.10 TRQX
09:05:55 1 104.10 BATE
09:05:55 1 104.10 CHIX
09:07:02 56 104.00 TRQX
09:07:02 57 104.00 BATE
09:07:02 57 104.00 CHIX
09:07:06 202 104.00 CHIX
09:07:06 276 104.00 TRQX
09:07:06 276 104.00 BATE
09:07:06 56 104.00 XLON
09:10:17 335 104.00 XLON
09:10:17 141 104.00 CHIX
09:10:17 12 104.00 BATE
09:10:17 26 104.00 TRQX
09:10:17 226 104.00 TRQX
09:10:17 324 104.00 BATE
09:11:02 321 104.20 XLON
09:11:02 167 104.00 CHIX
09:11:02 543 104.00 BATE
09:11:11 342 104.00 CHIX
09:11:14 369 104.20 XLON
09:11:17 73 104.20 XLON
09:13:57 83 104.00 TRQX
09:13:57 387 104.00 CHIX
09:13:57 57 104.00 BATE
09:13:57 358 104.00 XLON
09:14:03 27 104.00 CHIX
09:14:03 27 104.00 BATE
09:14:03 708 104.00 XLON
09:14:05 487 104.20 XLON
09:14:05 132 104.00 XLON
09:14:05 173 104.00 CHIX
09:16:02 167 104.00 CHIX
09:16:02 292 104.00 XLON
09:16:02 125 104.00 CHIX
09:16:02 173 104.00 BATE
09:21:07 346 104.20 XLON
09:21:11 210 104.20 CHIX
09:21:14 69 104.20 XLON
09:21:17 42 104.20 CHIX
09:21:20 14 104.20 XLON
09:21:23 9 104.20 CHIX
09:21:25 2 104.20 XLON
09:21:26 2 104.20 CHIX
09:21:32 1 104.20 XLON
09:21:33 187 104.00 CHIX
09:21:33 347 104.00 BATE
09:21:33 246 104.00 BATE
09:21:34 358 104.00 CHIX
09:21:34 358 104.00 BATE
09:21:38 456 104.20 CHIX
09:21:41 21 104.20 XLON
09:21:44 91 104.20 CHIX
09:21:47 155 104.20 XLON
09:21:50 18 104.20 CHIX
09:21:53 31 104.20 XLON
09:21:56 3 104.20 CHIX
09:22:35 456 104.20 BATE
09:22:38 77 104.20 CHIX
09:22:38 27 104.00 BATE
09:22:38 38 104.00 BATE
09:22:38 119 104.00 BATE
09:22:38 31 104.00 BATE
09:22:38 7 104.00 XLON
09:22:38 26 104.00 TRQX
09:22:41 229 104.10 CHIX
09:22:41 212 104.00 BATE
09:22:41 18 104.00 BATE
09:22:44 229 104.10 XLON
09:22:46 312 104.10 CHIX
09:22:46 115 104.00 TRQX
09:22:46 312 104.00 BATE
09:22:50 46 104.10 XLON
09:22:50 167 104.00 BATE
09:22:53 166 104.10 CHIX
09:22:56 119 104.10 XLON
09:22:56 8 104.10 XLON
09:22:59 33 104.10 CHIX
09:23:02 136 104.10 XLON
09:23:05 7 104.10 CHIX
09:23:08 27 104.10 XLON
09:23:11 2 104.10 CHIX
09:23:14 5 104.10 XLON
09:23:17 1 104.10 CHIX
09:23:39 128 104.00 BATE
09:23:39 1 104.00 XLON
09:23:39 114 104.00 TRQX
09:23:39 295 104.00 TRQX
09:24:02 182 104.10 CHIX
09:24:02 224 104.10 CHIX
09:24:05 116 104.10 XLON
09:24:08 81 104.10 CHIX
09:24:11 23 104.10 XLON
09:24:14 16 104.10 CHIX
09:24:17 5 104.10 XLON
09:24:20 3 104.10 CHIX
09:24:23 1 104.10 XLON
09:24:28 116 104.00 BATE
09:24:28 1 104.00 CHIX
09:24:28 115 104.00 TRQX
09:24:28 115 104.00 TRQX
09:24:32 383 104.10 XLON
09:24:34 86 104.10 CHIX
09:24:35 77 104.10 XLON
09:24:38 17 104.10 CHIX
09:24:41 15 104.10 XLON
09:24:44 4 104.10 CHIX
09:24:47 3 104.10 XLON
09:25:00 85 104.00 TRQX
09:25:00 74 104.00 TRQX
09:25:05 163 104.10 XLON
09:25:08 1 104.10 CHIX
09:25:20 33 104.10 XLON
09:25:21 12 104.10 CHIX
09:25:23 289 104.10 XLON
09:25:25 116 104.00 TRQX
09:25:25 2 104.00 CHIX
09:25:25 86 104.00 BATE
09:25:25 113 104.00 TRQX
09:25:31 490 104.00 CHIX
09:25:31 491 104.00 BATE
09:25:31 85 104.00 XLON
09:25:31 490 104.00 TRQX
09:25:31 51 104.00 TRQX
09:26:09 362 104.00 XLON
09:26:09 362 104.00 TRQX
09:26:09 363 104.00 CHIX
09:26:09 363 104.00 BATE
09:26:09 343 104.00 TRQX
09:26:09 763 104.00 XLON
09:26:09 258 104.00 XLON
09:26:11 1,833 104.00 BATE
09:26:11 908 104.00 XLON
09:26:11 357 104.00 XLON
09:26:12 245 104.00 TRQX
09:26:12 1,020 104.00 TRQX
09:26:12 580 104.00 BATE
09:26:12 327 104.00 CHIX
09:26:12 288 104.00 CHIX
09:26:12 650 104.00 CHIX
09:26:12 191 104.00 BATE
09:26:12 843 104.00 XLON
09:26:12 59 104.00 BATE
09:26:13 119 104.00 BATE
09:26:13 475 104.00 BATE
09:26:16 770 104.00 XLON
09:26:16 843 104.00 TRQX
09:26:16 770 104.00 CHIX
09:26:16 771 104.00 BATE
09:26:17 806 104.00 TRQX
09:26:18 543 104.00 XLON
09:26:18 437 104.00 XLON
09:26:26 414 104.00 BATE
09:26:26 413 104.00 CHIX
09:26:26 482 104.00 XLON
09:26:26 173 104.00 TRQX
09:26:28 126 104.00 XLON
09:26:28 595 104.00 CHIX
09:26:30 595 104.10 BATE
09:26:30 83 104.00 CHIX
09:26:30 210 104.00 CHIX
09:26:56 595 104.00 TRQX
09:26:56 496 104.00 CHIX
09:26:56 83 104.00 XLON
09:26:56 496 104.00 BATE
09:26:58 948 103.80 TRQX
09:26:58 949 103.80 CHIX
09:26:58 949 103.80 BATE
09:27:00 948 104.00 TRQX
09:27:00 949 104.00 XLON
09:27:00 949 104.00 CHIX
09:27:00 949 104.00 BATE
09:27:04 948 103.80 TRQX
09:27:04 949 103.80 XLON
09:27:04 949 103.80 BATE
09:27:04 949 103.80 CHIX
09:27:38 949 103.80 XLON
09:27:38 628 103.80 BATE
09:30:09 694 103.80 XLON
09:30:09 487 103.80 CHIX
09:30:09 321 103.80 BATE
09:30:09 883 103.80 XLON
09:30:09 462 103.80 CHIX
09:30:09 948 103.80 TRQX
09:36:00 1,192 104.10 XLON
09:36:00 1,193 104.10 BATE
09:37:39 867 104.10 TRQX
09:37:39 867 104.10 XLON
09:37:39 868 104.10 CHIX
09:41:04 868 104.00 CHIX
09:41:04 1,030 104.00 BATE
09:41:04 1,030 104.00 TRQX
09:41:04 88 104.00 XLON
09:41:04 779 104.00 XLON
09:41:04 949 103.90 CHIX
09:41:04 949 103.90 BATE
09:41:42 948 103.60 TRQX
09:41:42 949 103.60 CHIX
09:41:42 949 103.60 BATE
09:41:42 949 103.60 XLON
09:41:44 948 103.50 TRQX
09:41:44 949 103.50 CHIX
09:41:44 949 103.50 XLON
09:41:44 949 103.50 BATE
09:41:46 235 103.40 TRQX
09:41:46 236 103.40 XLON
09:41:46 236 103.40 CHIX
09:41:46 236 103.40 BATE
09:45:21 200 103.00 CHIX
09:45:21 200 103.00 BATE
09:45:21 200 103.00 TRQX
09:45:21 200 103.00 XLON
09:45:21 40 103.00 BATE
09:45:29 148 102.80 XLON
09:45:29 77 102.80 TRQX
09:45:29 71 102.80 TRQX
09:45:29 149 102.80 CHIX
09:45:29 149 102.80 BATE
09:45:41 52 103.10 CHIX
09:45:42 52 103.10 XLON
09:45:44 945 103.10 CHIX
09:45:47 262 103.40 BATE
09:45:49 512 103.40 CHIX
09:45:49 373 103.40 CHIX
09:45:49 43 103.10 TRQX
09:45:49 9 103.10 TRQX
09:46:01 131 103.10 BATE
09:46:04 104 103.30 XLON
09:47:27 127 102.90 XLON
09:47:27 128 102.90 BATE
09:47:27 127 102.90 CHIX
09:47:27 127 102.90 TRQX
09:49:29 1,103 103.40 XLON
09:49:31 156 103.40 BATE
09:49:32 220 103.30 XLON
09:49:35 44 103.30 XLON
09:53:09 254 103.10 TRQX
09:53:09 163 103.10 XLON
09:53:09 32 103.10 BATE
09:53:09 155 103.10 CHIX
09:53:09 862 103.10 XLON
09:53:16 580 103.00 BATE
09:53:16 579 103.00 CHIX
09:56:26 579 103.50 XLON
09:56:26 579 103.50 TRQX
09:56:26 2,058 103.50 BATE
09:56:43 579 103.50 XLON
09:56:43 579 103.50 TRQX
09:56:43 579 103.50 CHIX
09:56:43 2,058 103.50 BATE
09:57:23 579 103.50 XLON
09:57:23 579 103.50 TRQX
09:57:23 579 103.50 CHIX
09:57:23 1,300 103.50 BATE
09:57:23 300 103.50 BATE
09:58:06 767 103.70 TRQX
09:58:06 949 103.70 XLON
09:58:06 181 103.70 TRQX
09:58:06 648 103.70 BATE
09:58:06 949 103.70 CHIX
09:58:06 301 103.70 BATE
09:59:06 693 103.80 CHIX
09:59:29 1,716 103.80 XLON
09:59:29 693 103.80 TRQX
09:59:29 693 103.80 BATE
10:05:16 949 103.90 XLON
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