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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                     19 June 2023  
 Number of ordinary shares purchased  556,006       
 Weighted average price paid (p)      139.45        
 Highest price paid (p)               141.90        
 Lowest price paid (p)                138.50        

 

Following the above purchase, FirstGroup holds 50,831,361 Ordinary Shares in
treasury.  The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 699,835,784. 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 June 2023 is 699,835,784. This figure may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in,
FirstGroup under the FCA’s Disclosure and Transparency Rules.

 Contacts at FirstGroup:                        Contacts at Brunswick PR:         
  Marianna Bowes, Head of Investor Relations     Andrew Porter / Simone Selzer    
  David Blizzard, Company Secretary              Tel: +44 (0) 20 7404 5959        
  corporate.comms@firstgroup.co.uk                                                
  Tel: +44 (0) 20 7725 3354                                                       
 Contacts at Liberum Capital Limited:           Contacts at RBC Europe Limited:   
  Nicholas How / John Fishley / William Hall     James Agnew / Jack Wood          
  Tel: +44 (0) 20 3100 2000                      Tel: +44 (0) 20 7653 4000        

 

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by RBC Europe
Limited on behalf of FirstGroup as part of the Programme is detailed below:

 

Aggregate information: 

 Venue    Weighted average price (pence per share)  Aggregated volume  
 XLON     139.55                                    212,059            
 BATE     139.41                                    111,527            
 CHIX     139.39                                    108,980            
 TRQX     139.38                                    109,722            
 Sigma-X  139.30                                    13,718             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Venue    
 08:00:25          11      141.90       TRQX     
 08:00:27          4       141.60       CHIX     
 08:00:29          4       141.50       BATE     
 08:00:29          3       141.50       TRQX     
 08:00:32          3       141.70       XLON     
 08:00:38          28      141.70       XLON     
 08:00:38          1       141.60       XLON     
 08:00:39          14      139.70       TRQX     
 08:00:39          16      139.70       CHIX     
 08:00:39          16      139.70       BATE     
 08:00:39          12      139.70       BATE     
 08:00:39          12      139.70       CHIX     
 08:00:39          60      139.70       XLON     
 08:00:57          11      141.30       CHIX     
 08:00:57          31      141.30       CHIX     
 08:00:59          198     139.80       XLON     
 08:00:59          198     139.70       TRQX     
 08:00:59          198     139.70       BATE     
 08:00:59          198     139.70       CHIX     
 08:01:01          203     139.50       XLON     
 08:02:17          166     140.70       CHIX     
 08:02:45          166     140.20       XLON     
 08:02:45          166     140.20       TRQX     
 08:02:45          167     140.20       BATE     
 08:03:14          1,137   139.80       XLON     
 08:03:14          878     139.80       CHIX     
 08:03:14          2,275   139.80       BATE     
 08:03:32          912     140.40       XLON     
 08:03:32          911     140.40       TRQX     
 08:03:40          596     140.20       XLON     
 08:03:40          597     140.20       CHIX     
 08:03:40          597     140.20       BATE     
 08:03:46          754     140.10       XLON     
 08:03:46          753     140.10       TRQX     
 08:03:46          597     140.10       BATE     
 08:03:46          597     140.10       CHIX     
 08:04:02          754     140.30       XLON     
 08:04:02          753     140.30       TRQX     
 08:04:02          597     140.30       CHIX     
 08:04:02          597     140.30       BATE     
 08:04:24          675     140.00       XLON     
 08:04:24          675     140.00       TRQX     
 08:04:24          676     140.00       BATE     
 08:04:24          675     140.00       CHIX     
 08:05:13          675     139.70       XLON     
 08:05:13          675     139.70       TRQX     
 08:05:13          675     139.70       CHIX     
 08:05:13          676     139.70       BATE     
 08:05:31          675     139.90       XLON     
 08:05:31          675     139.90       TRQX     
 08:05:31          676     139.90       BATE     
 08:05:31          675     139.90       CHIX     
 08:05:31          675     139.40       XLON     
 08:05:31          675     139.40       TRQX     
 08:09:07          675     139.80       XLON     
 08:09:07          154     139.80       TRQX     
 08:09:07          42      139.80       TRQX     
 08:09:07          675     139.80       CHIX     
 08:09:07          479     139.80       TRQX     
 08:09:07          676     139.80       BATE     
 08:09:11          773     139.50       XLON     
 08:09:11          577     139.50       TRQX     
 08:09:11          578     139.50       BATE     
 08:09:11          773     139.50       CHIX     
 08:09:49          675     140.00       CHIX     
 08:09:49          675     139.90       XLON     
 08:09:49          675     139.90       TRQX     
 08:09:49          676     139.90       BATE     
 08:11:11          658     139.90       XLON     
 08:11:11          675     139.90       TRQX     
 08:11:11          17      139.90       XLON     
 08:11:11          676     139.90       BATE     
 08:11:11          675     139.90       CHIX     
 08:11:11          675     139.80       XLON     
 08:11:11          675     139.80       TRQX     
 08:11:11          676     139.80       BATE     
 08:13:03          675     139.40       XLON     
 08:13:03          269     139.40       TRQX     
 08:13:03          406     139.40       TRQX     
 08:13:03          676     139.40       BATE     
 08:13:03          675     139.40       CHIX     
 08:13:32          675     139.10       XLON     
 08:13:57          675     139.10       XLON     
 08:19:55          675     139.00       XLON     
 08:19:55          675     139.00       TRQX     
 08:19:55          676     139.00       BATE     
 08:19:55          675     139.00       CHIX     
 08:22:46          3387    139.15       TRQX     
 08:22:46          3,262   139.15       BATE     
 08:22:46          1,412   139.15       Sigma-X  
 08:22:46          3605    139.15       CHIX     
 08:22:46          784     139.15       TRQX     
 08:22:56          675     139.30       XLON     
 08:23:00          63      139.30       TRQX     
 08:23:00          612     139.30       TRQX     
 08:23:00          675     139.30       CHIX     
 08:23:00          676     139.30       BATE     
 08:23:09          675     139.00       XLON     
 08:26:37          554     139.80       BATE     
 08:26:37          122     139.80       BATE     
 08:26:37          1,229   139.80       XLON     
 08:26:37          466     139.80       TRQX     
 08:26:37          675     139.80       CHIX     
 08:26:39          675     139.80       XLON     
 08:26:39          675     139.80       TRQX     
 08:26:39          675     139.80       CHIX     
 08:26:39          676     139.80       BATE     
 08:27:04          533     139.90       BATE     
 08:27:04          675     139.90       CHIX     
 08:30:02          675     139.90       XLON     
 08:30:02          675     139.90       TRQX     
 08:30:02          676     139.90       BATE     
 08:30:02          675     139.90       CHIX     
 08:30:02          675     139.60       XLON     
 08:30:02          675     139.60       TRQX     
 08:41:42          675     139.40       XLON     
 08:41:42          675     139.40       TRQX     
 08:41:42          676     139.40       BATE     
 08:41:42          675     139.40       CHIX     
 08:41:42          675     139.30       XLON     
 08:41:42          675     139.30       TRQX     
 08:41:44          675     139.20       XLON     
 08:41:44          675     139.20       TRQX     
 08:41:44          676     139.20       BATE     
 08:41:44          675     139.20       CHIX     
 08:45:03          676     139.00       BATE     
 08:46:09          675     139.00       XLON     
 08:46:09          675     139.00       TRQX     
 08:46:09          675     139.00       CHIX     
 08:52:01          3,425   139.05       TRQX     
 08:52:01          1,400   139.05       BATE     
 08:52:01          1,899   139.05       BATE     
 08:52:01          2,221   139.05       Sigma-X  
 08:52:01          3,419   139.05       CHIX     
 08:52:01          227     139.05       CHIX     
 08:55:03          675     139.00       XLON     
 08:55:13          675     139.00       TRQX     
 08:55:30          675     139.10       XLON     
 08:55:30          187     139.10       BATE     
 08:56:14          675     139.10       TRQX     
 08:56:14          489     139.10       BATE     
 08:56:14          675     139.10       CHIX     
 08:56:15          768     139.00       TRQX     
 08:56:15          769     139.00       XLON     
 09:00:00          675     138.90       XLON     
 09:00:00          675     138.90       TRQX     
 09:00:00          676     138.90       BATE     
 09:00:00          675     138.90       CHIX     
 09:01:09          675     138.90       TRQX     
 09:01:09          675     138.90       XLON     
 09:01:09          676     138.90       BATE     
 09:01:09          675     138.90       CHIX     
 09:10:01          3,911   139.80       TRQX     
 09:10:01          3,767   139.80       BATE     
 09:10:01          2,536   139.80       Sigma-X  
 09:10:01          4,163   139.80       CHIX     
 09:13:51          675     140.20       XLON     
 09:13:51          675     140.20       TRQX     
 09:13:51          676     140.20       BATE     
 09:13:51          675     140.20       CHIX     
 09:14:42          599     140.10       BATE     
 09:14:45          77      140.10       BATE     
 09:14:45          675     140.10       TRQX     
 09:14:45          675     140.10       CHIX     
 09:14:49          675     140.10       TRQX     
 09:14:49          675     140.10       XLON     
 09:14:49          676     140.10       BATE     
 09:16:10          487     140.00       CHIX     
 09:16:13          675     140.00       XLON     
 09:16:13          1,162   140.00       XLON     
 09:16:13          675     140.00       TRQX     
 09:16:13          676     140.00       BATE     
 09:16:13          188     140.00       CHIX     
 09:17:28          675     140.00       XLON     
 09:17:28          676     140.00       BATE     
 09:17:28          675     140.00       CHIX     
 09:17:28          675     140.00       TRQX     
 09:18:28          675     139.90       TRQX     
 09:18:28          675     139.90       XLON     
 09:18:28          676     139.90       BATE     
 09:18:28          675     139.90       CHIX     
 09:18:28          675     139.90       TRQX     
 09:18:28          675     139.90       XLON     
 09:18:35          503     139.80       XLON     
 09:18:35          503     139.80       TRQX     
 09:18:35          172     139.80       XLON     
 09:18:35          172     139.80       TRQX     
 09:18:35          676     139.80       BATE     
 09:18:35          675     139.80       CHIX     
 09:18:35          1,178   139.70       XLON     
 09:18:36          675     139.60       XLON     
 09:18:36          675     139.60       TRQX     
 09:18:36          676     139.60       BATE     
 09:18:36          675     139.60       CHIX     
 09:27:54          676     139.70       BATE     
 09:28:10          653     139.70       CHIX     
 09:29:13          675     139.70       XLON     
 09:29:13          1,329   139.70       BATE     
 09:29:13          675     139.70       TRQX     
 09:29:13          22      139.70       CHIX     
 09:29:17          1,002   139.60       BATE     
 09:29:26          567     139.60       BATE     
 09:31:26          136     139.60       CHIX     
 09:33:44          430     139.60       CHIX     
 09:42:46          335     139.70       TRQX     
 09:42:46          1,002   139.70       XLON     
 09:42:46          567     139.70       BATE     
 09:42:46          566     139.70       CHIX     
 09:54:05          675     139.60       CHIX     
 09:55:57          329     139.60       TRQX     
 09:55:57          676     139.60       BATE     
 09:55:57          94      139.60       XLON     
 09:55:57          205     139.60       TRQX     
 09:55:57          581     139.60       XLON     
 09:55:57          141     139.60       TRQX     
 09:55:57          840     139.50       BATE     
 09:55:57          840     139.50       CHIX     
 09:57:12          279     139.40       CHIX     
 10:01:43          4,311   139.55       TRQX     
 10:01:43          318     139.55       BATE     
 10:01:43          3,833   139.55       BATE     
 10:01:43          1,290   139.55       CHIX     
 10:01:43          2,795   139.55       Sigma-X  
 10:01:43          3,297   139.55       CHIX     
 10:01:51          675     139.40       XLON     
 10:01:51          675     139.40       TRQX     
 10:01:51          396     139.40       CHIX     
 10:01:51          676     139.40       BATE     
 10:02:03          171     139.30       TRQX     
 10:04:41          675     139.20       XLON     
 10:04:41          675     139.20       TRQX     
 10:04:41          675     139.20       CHIX     
 10:04:41          676     139.20       BATE     
 10:04:41          675     139.10       XLON     
 10:04:41          675     139.10       TRQX     
 10:15:21          47      139.10       CHIX     
 10:16:26          675     139.20       TRQX     
 10:16:26          675     139.20       XLON     
 10:16:26          676     139.20       BATE     
 10:16:26          699     139.20       XLON     
 10:16:26          698     139.20       TRQX     
 10:16:26          628     139.10       CHIX     
 10:21:02          281     139.50       BATE     
 10:21:02          675     139.50       CHIX     
 10:21:02          495     139.50       XLON     
 10:21:02          395     139.50       BATE     
 10:21:02          180     139.50       XLON     
 10:21:02          675     139.50       TRQX     
 10:21:02          952     139.50       CHIX     
 10:21:02          499     139.50       CHIX     
 10:21:55          675     139.30       XLON     
 10:21:55          675     139.30       TRQX     
 10:21:55          675     139.30       CHIX     
 10:21:55          676     139.30       BATE     
 10:21:55          675     139.20       TRQX     
 10:21:55          675     139.20       XLON     
 10:24:23          676     139.00       BATE     
 10:24:23          675     139.00       TRQX     
 10:24:23          675     139.00       CHIX     
 10:24:23          675     139.00       XLON     
 10:25:46          434     139.20       TRQX     
 10:25:46          675     139.20       XLON     
 10:25:46          371     139.20       BATE     
 10:25:46          241     139.20       TRQX     
 10:25:46          675     139.20       CHIX     
 10:25:46          305     139.20       BATE     
 10:34:26          26      139.10       XLON     
 10:34:26          530     139.10       TRQX     
 10:34:26          1,083   139.10       XLON     
 10:34:26          531     139.10       BATE     
 10:34:26          531     139.10       CHIX     
 10:43:36          405     139.40       TRQX     
 10:43:36          820     139.40       XLON     
 10:43:36          414     139.40       TRQX     
 10:48:25          2,599   139.65       TRQX     
 10:48:25          2,502   139.65       BATE     
 10:48:25          287     139.65       Sigma-X  
 10:48:25          284     139.65       CHIX     
 10:48:25          2,014   139.65       CHIX     
 10:48:25          1,443   139.65       Sigma-X  
 10:58:28          2,290   139.70       TRQX     
 10:58:28          2,205   139.70       BATE     
 10:58:28          2,437   139.70       CHIX     
 10:58:28          1,485   139.70       CHIX     
 10:59:05          617     139.60       TRQX     
 10:59:05          593     139.60       BATE     
 10:59:05          617     139.60       XLON     
 10:59:05          733     139.60       CHIX     
 10:59:05          73      139.60       BATE     
 10:59:05          68      139.60       BATE     
 11:05:05          675     139.50       TRQX     
 11:05:05          675     139.50       XLON     
 11:05:05          676     139.50       BATE     
 11:05:05          675     139.50       CHIX     
 11:07:55          675     139.60       XLON     
 11:07:55          675     139.60       TRQX     
 11:07:55          676     139.60       BATE     
 11:07:55          675     139.60       CHIX     
 11:07:55          22      139.40       XLON     
 11:07:55          675     139.40       TRQX     
 11:07:55          653     139.40       XLON     
 11:07:55          675     139.40       CHIX     
 11:07:55          676     139.40       BATE     
 11:11:53          675     139.30       TRQX     
 11:11:53          675     139.30       XLON     
 11:11:53          676     139.30       BATE     
 11:11:53          675     139.30       CHIX     
 11:15:35          675     138.90       CHIX     
 11:15:35          675     138.90       TRQX     
 11:15:35          675     138.90       XLON     
 11:15:35          676     138.90       BATE     
 11:15:36          173     138.90       TRQX     
 11:15:36          502     138.90       TRQX     
 11:15:36          675     138.90       CHIX     
 11:27:23          675     138.80       TRQX     
 11:27:23          489     138.80       BATE     
 11:27:23          315     138.80       XLON     
 11:27:23          613     138.80       CHIX     
 11:27:23          94      138.80       BATE     
 11:27:23          209     138.80       XLON     
 11:27:23          62      138.80       CHIX     
 11:27:23          93      138.80       BATE     
 11:27:23          151     138.80       XLON     
 11:38:05          1,583   138.90       TRQX     
 11:38:05          1,524   138.90       BATE     
 11:38:05          1,685   138.90       CHIX     
 11:38:53          1,164   138.80       TRQX     
 11:38:53          512     138.80       XLON     
 11:38:53          513     138.80       BATE     
 11:38:53          512     138.80       CHIX     
 11:44:30          675     138.60       TRQX     
 11:44:30          98      138.60       CHIX     
 11:44:30          675     138.60       XLON     
 11:44:30          676     138.60       BATE     
 11:44:30          577     138.60       CHIX     
 11:53:56          3,068   138.80       TRQX     
 11:53:56          2,954   138.80       BATE     
 11:53:56          3,265   138.80       CHIX     
 11:53:56          1,989   138.80       BATE     
 12:00:47          131     138.60       BATE     
 12:00:47          675     138.60       CHIX     
 12:00:47          675     138.60       XLON     
 12:00:47          675     138.60       TRQX     
 12:00:47          545     138.60       BATE     
 12:04:47          583     138.50       TRQX     
 12:04:47          740     138.50       XLON     
 12:04:47          27      138.50       TRQX     
 12:04:47          610     138.50       BATE     
 12:04:47          741     138.50       CHIX     
 12:12:44          2,254   138.65       TRQX     
 12:12:44          2,171   138.65       BATE     
 12:12:44          1,462   138.65       Sigma-X  
 12:12:44          2,400   138.65       CHIX     
 12:23:53          1,963   138.65       TRQX     
 12:23:53          1,890   138.65       BATE     
 12:23:53          1,273   138.65       Sigma-X  
 12:23:53          2,090   138.65       CHIX     
 12:33:06          675     139.40       TRQX     
 12:33:06          676     139.40       BATE     
 12:33:06          675     139.40       CHIX     
 12:33:06          675     139.40       XLON     
 12:38:42          675     139.30       TRQX     
 12:38:42          675     139.30       XLON     
 12:38:42          675     139.30       CHIX     
 12:38:42          259     139.30       BATE     
 12:38:42          417     139.30       BATE     
 12:43:26          3,202   139.45       TRQX     
 12:43:26          3,083   139.45       BATE     
 12:43:26          3,407   139.45       CHIX     
 12:43:26          2,076   139.45       CHIX     
 12:49:01          450     139.30       CHIX     
 12:49:01          675     139.30       XLON     
 12:49:01          299     139.30       TRQX     
 12:49:01          676     139.30       BATE     
 12:49:01          225     139.30       CHIX     
 12:49:01          376     139.30       TRQX     
 12:54:53          1,125   139.20       XLON     
 12:54:53          525     139.20       TRQX     
 12:54:53          525     139.20       CHIX     
 12:54:53          526     139.20       BATE     
 13:05:35          3,063   139.25       TRQX     
 13:05:35          2,949   139.25       BATE     
 13:05:35          3,260   139.25       CHIX     
 13:05:35          1,986   139.25       TRQX     
 13:14:05          3,942   139.40       TRQX     
 13:14:05          285     139.40       BATE     
 13:14:05          289     139.40       Sigma-X  
 13:14:05          3,511   139.40       BATE     
 13:14:05          4,195   139.40       CHIX     
 13:14:06          2,267   139.40       BATE     
 13:19:45          582     139.30       TRQX     
 13:19:45          675     139.30       XLON     
 13:19:45          675     139.30       CHIX     
 13:19:45          676     139.30       BATE     
 13:19:45          93      139.30       TRQX     
 13:26:26          540     139.45       CHIX     
 13:26:27          958     139.40       BATE     
 13:34:49          290     139.45       CHIX     
 13:34:49          481     139.40       TRQX     
 13:34:49          1,257   139.40       XLON     
 13:34:49          482     139.40       BATE     
 13:34:49          318     139.40       CHIX     
 13:34:49          163     139.40       CHIX     
 13:42:06          676     139.40       BATE     
 13:50:23          675     139.40       XLON     
 13:50:23          675     139.40       CHIX     
 13:50:23          675     139.40       TRQX     
 13:51:23          227     139.30       BATE     
 13:54:11          184     139.40       BATE     
 13:54:11          675     139.40       TRQX     
 13:54:11          675     139.40       CHIX     
 13:54:11          675     139.40       XLON     
 13:54:11          265     139.40       BATE     
 13:55:13          88      139.40       CHIX     
 13:55:13          513     139.40       BATE     
 13:55:13          538     139.40       XLON     
 13:55:13          1,086   139.40       TRQX     
 13:55:13          450     139.40       CHIX     
 13:55:13          10      139.40       BATE     
 13:55:13          16      139.40       BATE     
 13:56:13          327     139.40       CHIX     
 13:57:15          675     139.40       TRQX     
 13:57:15          675     139.40       XLON     
 13:57:15          675     139.40       CHIX     
 13:57:15          676     139.40       BATE     
 14:02:28          675     139.50       XLON     
 14:02:28          675     139.50       TRQX     
 14:02:28          676     139.50       BATE     
 14:02:28          675     139.50       CHIX     
 14:18:14          676     139.40       BATE     
 14:24:12          631     139.40       TRQX     
 14:24:12          675     139.40       XLON     
 14:24:12          44      139.40       TRQX     
 14:24:12          675     139.40       CHIX     
 14:24:21          464     139.40       TRQX     
 14:24:21          465     139.40       XLON     
 14:24:21          329     139.40       BATE     
 14:24:21          195     139.40       BATE     
 14:24:21          700     139.40       BATE     
 14:24:21          83      139.40       BATE     
 14:29:40          468     139.30       TRQX     
 14:29:40          675     139.30       XLON     
 14:29:40          675     139.30       CHIX     
 14:29:40          676     139.30       BATE     
 14:29:40          207     139.30       TRQX     
 14:29:41          1143    139.20       XLON     
 14:29:42          120     139.10       BATE     
 14:34:47          999     139.55       BATE     
 14:39:53          1,595   139.45       CHIX     
 14:39:53          253     139.40       XLON     
 14:39:53          494     139.40       TRQX     
 14:39:53          422     139.40       XLON     
 14:39:53          220     139.40       CHIX     
 14:39:53          181     139.40       TRQX     
 14:39:53          556     139.40       BATE     
 14:39:53          455     139.40       CHIX     
 14:51:05          675     139.30       TRQX     
 14:51:05          65      139.30       XLON     
 14:51:05          675     139.30       CHIX     
 14:51:05          676     139.30       BATE     
 14:51:05          610     139.30       XLON     
 14:53:27          643     139.10       BATE     
 14:55:18          707     139.10       TRQX     
 14:55:18          643     139.10       XLON     
 14:55:18          708     139.10       CHIX     
 15:07:08          1195    139.15       BATE     
 15:07:08          675     139.10       TRQX     
 15:07:08          634     139.10       CHIX     
 15:07:08          675     139.10       BATE     
 15:07:08          675     139.10       XLON     
 15:07:08          42      139.10       CHIX     
 15:17:03          543     139.50       TRQX     
 15:26:56          1,295   139.50       BATE     
 15:27:10          1,286   139.45       TRQX     
 15:27:10          676     139.40       BATE     
 15:27:10          675     139.40       TRQX     
 15:27:10          675     139.40       CHIX     
 15:27:10          675     139.40       XLON     
 15:27:12          605     139.80       BATE     
 15:27:12          71      139.80       BATE     
 15:27:12          675     139.70       XLON     
 15:27:12          29      139.60       XLON     
 15:27:12          270     139.60       TRQX     
 15:27:12          243     139.60       XLON     
 15:27:12          284     139.60       CHIX     
 15:27:12          275     139.60       BATE     
 15:27:17          1,523   139.50       TRQX     
 15:27:17          1,377   139.50       BATE     
 15:27:28          1,699   139.70       BATE     
 15:27:28          518     139.70       BATE     
 15:27:28          602     139.70       BATE     
 15:27:28          675     139.70       XLON     
 15:27:28          1,084   139.50       TRQX     
 15:27:28          951     139.50       BATE     
 15:27:28          675     139.40       TRQX     
 15:27:28          675     139.40       CHIX     
 15:27:28          1,280   139.40       XLON     
 15:36:50          675     139.30       CHIX     
 15:36:50          676     139.30       BATE     
 15:36:50          675     139.30       TRQX     
 15:36:50          706     139.30       XLON     
 15:44:29          1,327   139.45       CHIX     
 15:44:29          451     139.30       BATE     
 15:44:29          1,350   139.30       CHIX     
 15:44:29          450     139.30       XLON     
 15:44:30          675     139.60       XLON     
 15:56:34          675     139.30       CHIX     
 15:56:34          675     139.30       TRQX     
 15:56:34          675     139.30       XLON     
 15:56:34          676     139.30       BATE     
 15:56:34          92      139.30       TRQX     
 15:56:34          650     139.30       CHIX     
 16:00:04          64      139.30       BATE     
 16:02:03          25      139.30       CHIX     
 16:12:35          583     139.80       TRQX     
 16:12:35          1,046   139.70       XLON     
 16:12:35          518     139.70       BATE     
 16:12:35          465     139.70       BATE     
 16:12:35          574     139.60       CHIX     
 16:12:35          609     139.60       CHIX     
 16:12:36          675     139.80       CHIX     
 16:12:36          849     139.70       TRQX     
 16:12:36          361     139.70       TRQX     
 16:12:36          567     139.50       XLON     
 16:12:36          568     139.50       CHIX     
 16:27:56          675     139.90       TRQX     
 16:27:56          303     139.80       XLON     
 16:27:56          372     139.80       XLON     
 16:27:56          1,644   139.65       CHIX     
 16:27:56          675     139.60       TRQX     
 16:27:56          52      139.60       XLON     
 16:27:56          623     139.60       XLON     
 16:27:56          676     139.60       BATE     
 16:27:57          675     139.80       XLON     
 16:28:47          456     139.60       BATE     
 16:29:40          592     139.60       XLON     
 16:29:40          675     139.60       TRQX     
 16:29:40          83      139.60       XLON     
 16:29:40          220     139.60       BATE     
 16:29:40          675     139.60       CHIX     
 16:29:45          611     139.50       TRQX     
 16:35:00          6,358   139.60       XLON     
 16:35:00          4,007   139.60       XLON     
 16:35:00          1,104   139.60       XLON     
 16:35:00          2,781   139.60       XLON     
 16:35:00          573     139.60       XLON     
 16:35:00          17,306  139.60       XLON     
 16:35:00          14,587  139.60       XLON     
 16:35:00          842     139.60       XLON     
 16:35:00          5,674   139.60       XLON     
 16:35:00          3,887   139.60       XLON     
 16:35:00          3,884   139.60       XLON     
 16:35:00          28,103  139.60       XLON     
 16:35:00          9,502   139.60       XLON     
 16:35:00          9,467   139.60       XLON     
 16:35:00          9,887   139.60       XLON     
 16:35:00          5,251   139.60       XLON     
 16:35:00          13,982  139.60       XLON     
 


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