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FGP Firstgroup News Story

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IndustrialsAdventurousMid CapTurnaround

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                     23 June 2023  
 Number of ordinary shares purchased  722,203       
 Weighted average price paid (p)      143.51        
 Highest price paid (p)               145.00        
 Lowest price paid (p)                141.90        

 

Following the above purchase, FirstGroup holds 53,437,172 Ordinary Shares in
treasury.  The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 697,229,973. 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 23 June 2023 is 697,229,973. 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   143.52                                    416,064            
 BATE   143.56                                    118,016            
 CHIX   143.44                                    90,773             
 TRQX   143.42                                    97,350             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Venue  
 08:08:15          381     142.20       XLON   
 08:08:15          381     142.20       TRQX   
 08:08:15          1143    142.20       BATE   
 08:08:15          257     142.20       CHIX   
 08:08:15          124     142.20       CHIX   
 08:08:16          1,918   142.80       TRQX   
 08:08:16          327     142.80       TRQX   
 08:08:16          689     142.30       XLON   
 08:08:16          689     142.30       CHIX   
 08:08:16          689     142.30       BATE   
 08:08:16          689     142.30       TRQX   
 08:08:19          321     141.90       CHIX   
 08:08:19          689     141.90       XLON   
 08:08:19          577     141.90       BATE   
 08:08:19          75      141.90       BATE   
 08:08:21          689     141.90       TRQX   
 08:08:21          1587    141.90       XLON   
 08:08:21          368     141.90       CHIX   
 08:08:21          37      141.90       BATE   
 08:11:07          971     142.40       XLON   
 08:11:07          142     142.40       TRQX   
 08:11:07          205     142.40       XLON   
 08:11:07          1033    142.40       TRQX   
 08:11:23          690     142.30       XLON   
 08:11:23          690     142.30       TRQX   
 08:11:23          559     142.30       BATE   
 08:11:23          219     142.30       CHIX   
 08:11:23          129     142.30       BATE   
 08:11:23          469     142.30       CHIX   
 08:11:23          690     142.00       TRQX   
 08:14:31          658     142.60       XLON   
 08:14:31          658     142.60       TRQX   
 08:14:31          659     142.60       CHIX   
 08:14:31          198     142.60       BATE   
 08:14:31          263     142.60       BATE   
 08:14:31          198     142.60       BATE   
 08:14:51          394     142.50       TRQX   
 08:14:51          394     142.50       XLON   
 08:14:51          395     142.50       BATE   
 08:14:51          394     142.50       CHIX   
 08:14:59          202     142.40       XLON   
 08:14:59          201     142.40       TRQX   
 08:14:59          202     142.40       BATE   
 08:14:59          202     142.40       CHIX   
 08:14:59          266     142.40       CHIX   
 08:15:01          162     142.40       CHIX   
 08:15:01          162     142.40       BATE   
 08:15:01          161     142.40       TRQX   
 08:15:01          162     142.40       XLON   
 08:15:02          267     142.30       XLON   
 08:15:02          267     142.30       TRQX   
 08:15:02          268     142.30       BATE   
 08:15:02          267     142.30       CHIX   
 08:15:04          408     142.30       XLON   
 08:15:04          408     142.30       TRQX   
 08:15:04          292     142.30       BATE   
 08:15:04          307     142.30       CHIX   
 08:15:04          117     142.30       BATE   
 08:15:04          102     142.30       CHIX   
 08:15:05          802     142.50       TRQX   
 08:15:05          689     142.10       XLON   
 08:15:05          689     142.10       TRQX   
 08:15:05          359     142.10       CHIX   
 08:15:05          689     142.10       BATE   
 08:15:05          330     142.10       CHIX   
 08:15:07          677     142.10       XLON   
 08:15:07          32      142.10       CHIX   
 08:15:07          676     142.10       TRQX   
 08:15:07          677     142.10       BATE   
 08:15:07          645     142.10       CHIX   
 08:15:09          495     142.10       CHIX   
 08:15:09          495     142.10       BATE   
 08:15:10          414     142.10       CHIX   
 08:15:10          59      142.10       XLON   
 08:15:10          494     142.10       TRQX   
 08:15:10          436     142.10       XLON   
 08:15:10          230     142.10       CHIX   
 08:15:55          393     142.00       TRQX   
 08:15:55          314     142.00       CHIX   
 08:15:55          393     142.00       XLON   
 08:15:55          393     142.00       BATE   
 08:15:55          79      142.00       CHIX   
 08:15:55          79      142.00       CHIX   
 08:16:50          103     142.50       BATE   
 08:16:50          103     142.50       BATE   
 08:16:50          74      142.50       BATE   
 08:16:50          98      142.30       TRQX   
 08:16:50          181     142.30       TRQX   
 08:16:52          280     142.50       XLON   
 08:16:54          70      142.40       XLON   
 08:17:35          57      142.40       XLON   
 08:18:07          2293    142.20       XLON   
 08:18:07          35      142.20       TRQX   
 08:18:07          70      142.20       BATE   
 08:18:07          280     142.20       CHIX   
 08:18:07          21      142.20       TRQX   
 08:20:11          2350    142.10       XLON   
 08:21:12          689     142.10       XLON   
 08:21:12          689     142.10       TRQX   
 08:24:10          689     142.10       CHIX   
 08:24:10          533     142.10       XLON   
 08:24:10          274     142.10       TRQX   
 08:24:10          689     142.10       BATE   
 08:24:10          156     142.10       XLON   
 08:24:10          415     142.10       TRQX   
 08:24:11          424     142.10       CHIX   
 08:24:49          653     142.80       XLON   
 08:24:49          652     142.80       TRQX   
 08:24:49          653     142.80       BATE   
 08:24:49          798     142.80       CHIX   
 08:24:51          726     142.60       BATE   
 08:24:51          725     142.60       CHIX   
 08:24:51          653     142.60       XLON   
 08:24:51          652     142.60       TRQX   
 08:24:51          674     142.50       CHIX   
 08:24:51          726     142.50       BATE   
 08:24:51          51      142.50       CHIX   
 08:25:22          689     143.70       XLON   
 08:25:22          689     143.70       CHIX   
 08:25:22          689     143.70       TRQX   
 08:25:22          689     143.70       BATE   
 08:25:35          689     143.60       XLON   
 08:25:35          689     143.60       TRQX   
 08:25:35          689     143.60       CHIX   
 08:25:35          689     143.60       BATE   
 08:25:52          362     143.60       XLON   
 08:25:52          546     143.60       TRQX   
 08:25:52          327     143.60       XLON   
 08:25:52          143     143.60       TRQX   
 08:25:52          689     143.60       BATE   
 08:25:52          689     143.60       CHIX   
 08:26:13          1,235   143.50       XLON   
 08:26:13          507     143.50       TRQX   
 08:26:13          507     143.50       BATE   
 08:26:13          507     143.50       CHIX   
 08:26:13          1,235   143.20       XLON   
 08:29:45          689     144.40       XLON   
 08:29:45          689     144.40       BATE   
 08:29:45          689     144.40       TRQX   
 08:29:45          689     144.40       CHIX   
 08:30:22          678     144.30       XLON   
 08:30:22          689     144.30       BATE   
 08:30:22          689     144.30       CHIX   
 08:30:22          352     144.30       TRQX   
 08:30:22          11      144.30       XLON   
 08:30:22          172     144.30       TRQX   
 08:30:22          165     144.30       TRQX   
 08:31:34          463     144.10       XLON   
 08:31:34          195     144.10       TRQX   
 08:31:34          365     144.10       CHIX   
 08:31:34          1,367   144.10       BATE   
 08:31:34          268     144.10       TRQX   
 08:31:34          98      144.10       CHIX   
 08:31:38          1,195   143.80       XLON   
 08:33:08          465     144.30       XLON   
 08:33:08          520     144.30       TRQX   
 08:33:08          55      144.30       XLON   
 08:33:08          521     144.30       CHIX   
 08:33:08          1,195   144.30       BATE   
 08:33:08          54      144.10       XLON   
 08:33:08          520     144.10       TRQX   
 08:33:08          521     144.10       CHIX   
 08:33:11          689     143.80       TRQX   
 08:38:42          229     143.90       CHIX   
 08:45:15          689     144.40       XLON   
 08:45:15          689     144.40       BATE   
 08:45:15          460     144.40       CHIX   
 08:45:29          804     144.20       XLON   
 08:45:33          803     144.20       TRQX   
 08:45:33          574     144.20       CHIX   
 08:45:33          241     144.20       BATE   
 08:45:33          334     144.20       BATE   
 08:50:01          804     144.70       XLON   
 08:50:01          575     144.70       BATE   
 08:50:01          803     144.70       TRQX   
 08:50:01          574     144.70       CHIX   
 08:51:03          477     144.60       TRQX   
 08:51:03          689     144.60       XLON   
 08:51:03          689     144.60       CHIX   
 08:51:03          690     144.60       BATE   
 08:51:03          211     144.60       TRQX   
 08:54:03          530     144.60       TRQX   
 08:54:03          490     144.60       CHIX   
 08:54:03          1,166   144.60       XLON   
 08:54:03          530     144.60       BATE   
 08:54:03          40      144.60       CHIX   
 08:54:08          1,093   144.50       TRQX   
 08:54:08          517     144.50       XLON   
 08:54:08          576     144.50       XLON   
 08:55:45          554     144.40       TRQX   
 08:55:45          555     144.40       BATE   
 08:55:45          267     144.40       CHIX   
 08:55:45          287     144.40       CHIX   
 08:55:45          824     144.40       XLON   
 08:55:45          823     144.40       TRQX   
 08:57:10          200     144.20       TRQX   
 08:57:10          689     144.20       XLON   
 08:57:10          689     144.20       CHIX   
 08:57:10          689     144.20       BATE   
 08:57:10          357     144.20       TRQX   
 08:57:10          132     144.20       TRQX   
 09:05:28          941     144.50       XLON   
 09:06:02          440     145.00       CHIX   
 09:06:02          349     145.00       CHIX   
 09:06:02          352     144.80       XLON   
 09:06:02          437     144.80       XLON   
 09:06:02          516     144.60       CHIX   
 09:07:11          1,229   144.70       XLON   
 09:07:11          589     144.70       TRQX   
 09:07:11          589     144.70       BATE   
 09:07:11          363     144.60       CHIX   
 09:07:13          789     144.40       XLON   
 09:07:13          345     144.40       CHIX   
 09:07:13          444     144.40       CHIX   
 09:07:13          589     144.40       TRQX   
 09:07:13          249     144.40       BATE   
 09:07:13          340     144.40       BATE   
 09:10:49          689     144.60       CHIX   
 09:10:49          327     144.50       XLON   
 09:10:49          656     144.50       XLON   
 09:11:56          8,572   144.35       BATE   
 09:11:56          8,667   144.35       BATE   
 09:18:07          689     144.20       XLON   
 09:18:07          689     144.20       TRQX   
 09:18:07          689     144.20       BATE   
 09:18:07          897     144.20       CHIX   
 09:18:16          689     144.10       XLON   
 09:18:16          689     144.10       BATE   
 09:18:16          689     144.10       CHIX   
 09:18:16          689     144.10       TRQX   
 09:18:21          689     143.90       XLON   
 09:18:21          689     143.90       TRQX   
 09:18:21          689     143.90       BATE   
 09:18:21          689     143.90       CHIX   
 09:18:24          689     143.80       XLON   
 09:18:24          689     143.80       TRQX   
 09:18:24          689     143.80       BATE   
 09:18:24          689     143.80       CHIX   
 09:31:34          689     143.80       XLON   
 09:31:34          689     143.80       TRQX   
 09:31:34          689     143.80       CHIX   
 09:31:34          565     143.80       BATE   
 09:31:34          124     143.80       BATE   
 09:31:34          357     143.70       XLON   
 09:31:34          689     143.70       TRQX   
 09:31:34          332     143.70       XLON   
 09:44:22          1,965   143.85       TRQX   
 09:44:22          1,897   143.85       BATE   
 09:44:22          1924    143.85       CHIX   
 09:44:22          1,320   143.85       TRQX   
 09:47:59          503     143.70       BATE   
 09:47:59          689     143.70       CHIX   
 09:47:59          186     143.70       BATE   
 09:48:27          689     143.70       XLON   
 09:48:27          689     143.70       TRQX   
 09:48:27          1,192   143.70       CHIX   
 09:55:56          700     143.80       CHIX   
 09:55:56          492     143.80       CHIX   
 09:55:56          964     143.70       TRQX   
 09:57:32          862     143.90       XLON   
 09:57:32          126     143.90       XLON   
 09:58:10          2,187   144.00       TRQX   
 09:58:10          2,111   144.00       BATE   
 09:58:10          2,141   144.00       CHIX   
 09:58:10          1,469   144.00       CHIX   
 10:01:33          98      143.80       CHIX   
 10:01:33          689     143.80       BATE   
 10:02:02          689     143.80       TRQX   
 10:02:02          689     143.80       XLON   
 10:02:02          591     143.80       CHIX   
 10:04:11          640     143.70       XLON   
 10:04:11          738     143.70       TRQX   
 10:04:11          640     143.70       CHIX   
 10:04:11          738     143.70       BATE   
 10:05:51          689     143.70       XLON   
 10:05:51          689     143.70       TRQX   
 10:05:51          689     143.70       CHIX   
 10:05:51          491     143.70       BATE   
 10:05:51          198     143.70       BATE   
 10:05:51          18      143.60       XLON   
 10:05:51          689     143.60       TRQX   
 10:05:51          671     143.60       XLON   
 10:11:15          689     143.50       CHIX   
 10:17:57          27      143.90       XLON   
 10:17:59          27      143.90       CHIX   
 10:18:01          319     143.90       XLON   
 10:18:05          7       143.90       CHIX   
 10:18:06          80      143.90       XLON   
 10:18:08          2       143.90       CHIX   
 10:21:42          20      143.60       XLON   
 10:24:46          399     143.60       TRQX   
 10:24:46          1       143.60       CHIX   
 10:24:46          28      143.60       BATE   
 10:24:46          51      143.60       XLON   
 10:24:46          4       143.60       CHIX   
 10:31:26          2,095   143.50       XLON   
 10:31:26          2,099   143.50       BATE   
 10:31:26          267     143.50       BATE   
 10:31:26          789     143.50       XLON   
 10:31:26          699     143.50       TRQX   
 10:31:26          89      143.50       TRQX   
 10:31:26          789     143.50       CHIX   
 10:37:02          297     143.30       BATE   
 10:37:02          141     143.30       XLON   
 10:37:02          111     143.30       TRQX   
 10:37:02          296     143.30       CHIX   
 10:37:02          151     143.30       XLON   
 10:37:02          77      143.30       TRQX   
 10:37:02          43      143.30       TRQX   
 10:37:58          4       143.30       XLON   
 10:38:34          65      143.30       TRQX   
 10:38:34          67      143.30       TRQX   
 10:38:34          605     143.30       BATE   
 10:38:34          74      143.30       CHIX   
 10:38:34          250     143.30       XLON   
 10:38:45          172     143.50       CHIX   
 10:38:45          171     143.30       XLON   
 10:38:59          436     143.40       XLON   
 10:39:00          919     143.80       XLON   
 10:39:00          44      143.70       BATE   
 10:39:14          918     143.70       TRQX   
 10:39:14          919     143.70       CHIX   
 10:39:14          1,144   143.70       BATE   
 10:48:39          1,320   143.45       BATE   
 10:48:39          612     143.40       XLON   
 10:48:39          612     143.40       TRQX   
 10:48:39          613     143.40       BATE   
 10:49:02          689     143.40       XLON   
 10:49:02          689     143.40       TRQX   
 10:49:02          249     143.40       BATE   
 10:49:02          689     143.40       CHIX   
 10:49:02          440     143.40       BATE   
 11:00:43          689     143.30       XLON   
 11:02:04          689     143.30       TRQX   
 11:02:04          689     143.30       CHIX   
 11:02:04          689     143.30       BATE   
 11:06:35          245     143.20       XLON   
 11:07:55          224     143.20       XLON   
 11:07:55          689     143.20       TRQX   
 11:07:55          467     143.20       CHIX   
 11:07:55          689     143.20       BATE   
 11:07:55          220     143.20       XLON   
 11:07:55          222     143.20       CHIX   
 11:08:21          191     143.10       TRQX   
 11:08:21          344     143.10       XLON   
 11:10:00          561     143.10       TRQX   
 11:10:00          561     143.10       XLON   
 11:10:00          562     143.10       BATE   
 11:10:00          562     143.10       CHIX   
 11:10:00          47      143.10       XLON   
 11:10:00          47      143.10       BATE   
 11:10:00          46      143.10       TRQX   
 11:10:28          577     142.70       TRQX   
 11:10:28          577     142.70       XLON   
 11:10:28          577     142.70       BATE   
 11:10:28          577     142.70       CHIX   
 11:14:15          362     142.60       XLON   
 11:14:15          362     142.60       TRQX   
 11:18:39          349     142.50       TRQX   
 11:18:39          349     142.50       XLON   
 11:18:39          349     142.50       BATE   
 11:18:39          349     142.50       CHIX   
 11:18:39          303     142.50       TRQX   
 11:19:58          450     142.20       XLON   
 11:19:58          450     142.20       TRQX   
 11:19:58          451     142.20       BATE   
 11:19:58          451     142.20       CHIX   
 11:22:40          30      142.40       CHIX   
 11:22:40          129     142.40       CHIX   
 11:22:40          167     142.40       CHIX   
 11:22:40          53      142.10       XLON   
 11:22:41          326     142.40       TRQX   
 11:22:44          326     142.40       BATE   
 11:22:47          273     142.40       XLON   
 11:22:49          44      142.40       CHIX   
 11:22:49          181     142.40       CHIX   
 11:22:53          94      142.40       CHIX   
 11:22:56          82      142.40       TRQX   
 11:22:59          81      142.40       BATE   
 11:23:02          69      142.40       XLON   
 11:23:05          56      142.40       CHIX   
 11:23:08          23      142.40       CHIX   
 11:23:11          21      142.40       TRQX   
 11:23:14          20      142.40       BATE   
 11:23:17          17      142.40       XLON   
 11:23:20          14      142.40       CHIX   
 11:23:23          6       142.40       CHIX   
 11:23:26          5       142.40       XLON   
 11:23:29          5       142.40       BATE   
 11:23:32          5       142.40       TRQX   
 11:23:35          3       142.40       CHIX   
 11:23:38          2       142.40       CHIX   
 11:23:41          1       142.40       BATE   
 11:24:03          1       142.40       CHIX   
 11:29:13          58      142.40       BATE   
 11:29:14          51      142.40       CHIX   
 11:29:17          15      142.40       BATE   
 11:29:20          13      142.40       CHIX   
 11:29:23          3       142.40       BATE   
 11:33:25          1       142.10       XLON   
 11:35:07          1       142.10       CHIX   
 11:35:07          47      142.10       BATE   
 11:35:07          4       142.10       CHIX   
 11:36:02          1084    142.10       XLON   
 11:38:55          195     142.10       XLON   
 11:38:56          27      142.40       CHIX   
 11:38:56          108     142.40       CHIX   
 11:38:59          49      142.40       XLON   
 11:39:02          34      142.40       CHIX   
 11:39:05          25      142.40       BATE   
 11:39:05          111     142.40       BATE   
 11:39:07          12      142.40       XLON   
 11:39:08          728     142.50       XLON   
 11:39:08          16      142.50       XLON   
 11:39:08          482     142.50       XLON   
 11:39:08          10      142.40       BATE   
 11:39:08          24      142.40       BATE   
 11:39:12          9       142.50       XLON   
 11:39:14          113     142.50       XLON   
 11:39:17          9       142.50       CHIX   
 11:39:20          28      142.50       XLON   
 11:39:21          433     142.60       BATE   
 11:39:21          563     142.60       BATE   
 11:39:21          263     142.60       BATE   
 11:39:21          2       142.50       XLON   
 11:40:06          279     142.90       BATE   
 11:40:06          129     142.90       BATE   
 11:40:06          2       142.80       CHIX   
 11:45:03          1       142.50       TRQX   
 11:45:03          102     142.50       CHIX   
 11:45:03          175     142.50       BATE   
 11:45:03          7       142.50       XLON   
 11:47:06          570     142.30       XLON   
 11:47:06          570     142.30       TRQX   
 11:47:06          570     142.30       CHIX   
 11:47:06          571     142.30       BATE   
 11:57:02          67      142.30       CHIX   
 11:59:59          808     142.30       XLON   
 12:07:59          326     142.40       CHIX   
 12:20:41          67      142.50       BATE   
 12:28:02          580     142.70       CHIX   
 12:28:02          807     142.70       TRQX   
 12:28:02          905     142.70       XLON   
 12:31:09          207     142.60       XLON   
 12:32:48          60      142.70       XLON   
 12:33:53          505     143.00       BATE   
 12:33:53          539     143.00       BATE   
 12:33:53          650     142.90       XLON   
 12:33:53          2       142.90       XLON   
 12:33:53          919     142.70       CHIX   
 12:44:10          593     142.80       CHIX   
 12:46:46          623     142.90       CHIX   
 12:47:02          151     142.90       XLON   
 12:47:02          593     142.90       BATE   
 12:47:02          918     142.90       TRQX   
 12:47:02          471     142.90       XLON   
 12:47:04          463     143.10       XLON   
 12:48:11          371     142.90       TRQX   
 12:48:11          463     142.90       CHIX   
 12:48:11          915     142.90       BATE   
 12:48:57          915     142.90       XLON   
 12:48:57          92      142.90       TRQX   
 12:48:57          875     142.90       BATE   
 12:48:57          874     142.90       CHIX   
 13:00:36          87      143.10       CHIX   
 13:00:39          627     143.50       XLON   
 13:00:39          15      143.40       CHIX   
 13:00:41          627     143.60       TRQX   
 13:00:41          751     143.60       CHIX   
 13:00:41          628     143.60       BATE   
 13:00:41          86      143.50       XLON   
 13:00:41          1,590   143.50       XLON   
 13:05:54          1,272   143.40       BATE   
 13:05:54          918     143.30       TRQX   
 13:05:54          919     143.30       CHIX   
 13:05:54          919     143.30       XLON   
 13:05:54          431     143.20       BATE   
 13:05:54          2,677   143.20       BATE   
 13:06:12          600     143.50       XLON   
 13:06:12          319     143.30       XLON   
 13:06:12          919     143.30       CHIX   
 13:06:12          619     143.30       CHIX   
 13:06:12          619     143.30       BATE   
 13:06:12          506     143.30       TRQX   
 13:06:14          137     143.50       XLON   
 13:06:14          644     143.50       XLON   
 13:08:40          323     143.30       XLON   
 13:08:40          596     143.30       TRQX   
 13:08:40          274     143.30       XLON   
 13:08:40          782     143.30       BATE   
 13:08:40          781     143.30       CHIX   
 13:15:22          600     143.30       CHIX   
 13:16:02          782     143.30       BATE   
 13:20:02          164     143.30       BATE   
 13:20:02          181     143.30       CHIX   
 13:20:02          182     143.30       TRQX   
 13:20:02          597     143.30       XLON   
 13:20:02          1,218   143.30       BATE   
 13:20:02          414     143.30       TRQX   
 13:21:41          325     143.20       XLON   
 13:26:06          562     143.20       CHIX   
 13:30:15          237     143.20       XLON   
 13:33:04          428     143.40       XLON   
 13:33:04          816     143.40       TRQX   
 13:33:04          816     143.40       BATE   
 13:33:04          562     143.40       CHIX   
 13:33:04          134     143.40       XLON   
 13:33:04          583     143.30       TRQX   
 13:33:04          551     143.30       TRQX   
 13:33:04          110     143.30       TRQX   
 13:33:38          689     143.20       TRQX   
 13:33:38          689     143.20       XLON   
 13:33:38          689     143.20       CHIX   
 13:33:38          689     143.20       BATE   
 13:34:30          689     143.10       TRQX   
 13:34:30          689     143.10       XLON   
 13:34:30          689     143.10       CHIX   
 13:34:30          689     143.10       BATE   
 13:35:12          205     143.10       XLON   
 13:39:59          484     143.10       XLON   
 13:39:59          381     143.10       BATE   
 13:39:59          261     143.10       CHIX   
 13:39:59          689     143.10       TRQX   
 13:39:59          308     143.10       BATE   
 13:39:59          428     143.10       CHIX   
 13:50:02          475     143.10       BATE   
 13:53:06          366     143.10       XLON   
 13:53:06          475     143.10       CHIX   
 13:54:02          726     143.10       CHIX   
 13:54:02          965     143.10       XLON   
 13:54:02          475     143.10       TRQX   
 13:54:02          498     143.10       BATE   
 13:54:02          590     143.10       CHIX   
 13:54:02          234     143.10       BATE   
 13:54:06          89      143.20       XLON   
 13:54:06          492     143.20       XLON   
 13:54:06          554     143.20       XLON   
 13:56:02          689     143.00       TRQX   
 13:56:02          689     143.00       XLON   
 13:56:02          689     143.00       CHIX   
 13:56:02          689     143.00       BATE   
 13:58:47          1,719   143.20       XLON   
 13:59:51          978     143.20       XLON   
 13:59:52          859     143.20       XLON   
 14:00:50          1,370   143.20       XLON   
 14:01:06          689     143.30       TRQX   
 14:01:06          1,714   143.20       XLON   
 14:01:15          1,197   143.40       BATE   
 14:01:15          689     143.30       XLON   
 14:01:15          1,772   143.30       TRQX   
 14:01:15          689     143.30       BATE   
 14:01:15          689     143.30       CHIX   
 14:01:15          378     143.20       TRQX   
 14:01:15          378     143.20       TRQX   
 14:04:17          918     143.30       XLON   
 14:04:17          919     143.30       CHIX   
 14:04:17          919     143.30       BATE   
 14:04:40          612     143.20       XLON   
 14:04:40          466     143.20       TRQX   
 14:04:40          613     143.20       CHIX   
 14:04:40          612     143.20       TRQX   
 14:05:32          280     143.10       XLON   
 14:06:02          612     143.10       TRQX   
 14:06:02          485     143.10       XLON   
 14:06:02          766     143.10       BATE   
 14:06:02          613     143.10       CHIX   
 14:11:03          689     143.00       XLON   
 14:11:03          689     143.00       CHIX   
 14:11:16          689     143.00       CHIX   
 14:11:24          689     143.00       XLON   
 14:11:24          688     143.00       TRQX   
 14:11:24          690     143.00       BATE   
 14:16:58          1,049   143.00       XLON   
 14:17:00          1,187   143.00       XLON   
 14:23:31          336     142.90       XLON   
 14:23:31          689     142.90       TRQX   
 14:23:31          689     142.90       BATE   
 14:23:31          689     142.90       CHIX   
 14:23:31          353     142.90       XLON   
 14:23:31          1,754   142.90       TRQX   
 14:28:45          689     142.80       BATE   
 14:28:45          689     142.80       TRQX   
 14:28:45          689     142.80       XLON   
 14:28:45          689     142.80       CHIX   
 14:35:48          606     143.10       XLON   
 14:35:48          367     143.10       XLON   
 14:44:00          625     143.20       XLON   
 14:44:00          1,105   143.20       XLON   
 14:44:00          1,438   143.20       XLON   
 14:44:02          689     143.30       XLON   
 14:44:02          145     143.20       XLON   
 14:44:02          881     143.20       XLON   
 14:44:02          114     143.20       BATE   
 14:48:54          12      143.50       BATE   
 14:48:54          907     143.50       BATE   
 14:48:54          700     143.40       CHIX   
 14:48:54          219     143.40       CHIX   
 14:48:54          689     143.30       TRQX   
 14:48:54          689     143.30       CHIX   
 14:48:54          689     143.30       BATE   
 14:48:54          1,622   143.30       BATE   
 14:48:55          609     143.50       XLON   
 14:48:55          220     143.50       XLON   
 14:48:55          89      143.50       XLON   
 14:48:55          706     143.50       XLON   
 14:48:55          170     143.50       XLON   
 14:49:49          452     143.30       TRQX   
 14:49:49          613     143.30       BATE   
 14:49:49          613     143.30       CHIX   
 14:49:49          160     143.30       TRQX   
 14:49:51          218     143.50       XLON   
 14:49:51          720     143.50       XLON   
 14:49:51          432     143.50       XLON   
 14:49:54          861     143.50       TRQX   
 14:49:54          88      143.50       TRQX   
 14:59:03          462     144.30       TRQX   
 14:59:03          1,370   144.30       XLON   
 14:59:03          462     144.30       BATE   
 14:59:03          462     144.30       CHIX   
 14:59:03          972     144.30       BATE   
 15:00:39          689     144.30       TRQX   
 15:00:39          689     144.30       XLON   
 15:00:39          689     144.30       CHIX   
 15:00:39          689     144.30       BATE   
 15:00:39          689     144.10       TRQX   
 15:00:39          689     144.10       XLON   
 15:00:39          1,168   144.00       CHIX   
 15:00:39          118     144.00       CHIX   
 15:03:31          919     144.00       XLON   
 15:03:31          918     144.00       TRQX   
 15:03:31          1,022   144.00       BATE   
 15:03:31          919     144.00       CHIX   
 15:03:31          612     143.90       TRQX   
 15:03:31          612     143.90       XLON   
 15:03:31          613     143.90       BATE   
 15:06:28          689     143.70       XLON   
 15:06:28          689     143.70       TRQX   
 15:06:28          689     143.70       BATE   
 15:06:28          689     143.70       CHIX   
 15:06:28          689     143.70       XLON   
 15:06:28          137     143.70       TRQX   
 15:06:28          552     143.70       TRQX   
 15:13:15          487     143.60       BATE   
 15:14:02          689     143.60       TRQX   
 15:14:02          689     143.60       CHIX   
 15:14:02          689     143.60       XLON   
 15:14:02          202     143.60       BATE   
 15:15:02          35      143.50       CHIX   
 15:15:02          301     143.50       CHIX   
 15:15:03          174     143.50       TRQX   
 15:15:03          526     143.50       XLON   
 15:15:03          370     143.50       BATE   
 15:15:03          683     143.50       TRQX   
 15:15:03          191     143.50       CHIX   
 15:15:03          157     143.50       BATE   
 15:15:03          319     143.50       TRQX   
 15:16:37          534     143.50       XLON   
 15:16:37          450     143.50       BATE   
 15:16:37          236     143.50       CHIX   
 15:16:37          872     143.50       XLON   
 15:16:37          450     143.50       TRQX   
 15:16:37          214     143.50       CHIX   
 15:19:08          1,220   143.40       BATE   
 15:25:16          399     143.40       XLON   
 15:25:16          512     143.40       TRQX   
 15:25:16          113     143.40       XLON   
 15:25:16          1,220   143.40       BATE   
 15:25:16          512     143.40       CHIX   
 15:29:04          748     143.40       BATE   
 15:33:17          347     143.50       XLON   
 15:33:17          748     143.50       TRQX   
 15:33:17          401     143.50       XLON   
 15:33:17          630     143.50       CHIX   
 15:33:17          630     143.50       BATE   
 15:35:54          748     143.80       TRQX   
 15:35:54          748     143.80       XLON   
 15:35:54          630     143.80       BATE   
 15:35:54          630     143.80       CHIX   
 15:35:54          1,961   143.80       BATE   
 15:35:57          689     143.70       XLON   
 15:35:57          689     143.70       TRQX   
 15:35:57          689     143.70       BATE   
 15:35:57          689     143.70       CHIX   
 15:36:11          689     143.60       TRQX   
 15:36:11          576     143.60       BATE   
 15:36:11          127     143.60       XLON   
 15:36:11          689     143.60       CHIX   
 15:36:11          562     143.60       XLON   
 15:36:11          113     143.60       BATE   
 15:43:01          1,383   143.80       TRQX   
 15:43:01          1,265   143.70       TRQX   
 15:43:01          497     143.70       BATE   
 15:43:01          497     143.70       CHIX   
 15:43:01          32      143.70       XLON   
 15:43:01          465     143.70       XLON   
 15:43:58          689     143.70       XLON   
 15:43:58          689     143.70       TRQX   
 15:43:58          689     143.70       BATE   
 15:43:58          689     143.70       CHIX   
 15:43:58          689     143.60       XLON   
 15:43:58          689     143.60       TRQX   
 15:47:16          689     143.50       XLON   
 15:47:16          689     143.50       TRQX   
 15:47:16          689     143.50       BATE   
 15:47:16          689     143.50       CHIX   
 15:53:25          1,367   143.80       BATE   
 15:53:25          689     143.70       XLON   
 15:53:25          689     143.70       BATE   
 15:53:25          689     143.70       CHIX   
 15:53:25          689     143.70       TRQX   
 15:54:18          583     143.70       TRQX   
 15:54:18          689     143.70       XLON   
 15:54:18          106     143.70       TRQX   
 15:54:18          687     143.70       CHIX   
 15:54:18          689     143.70       BATE   
 15:54:18          2       143.70       CHIX   
 16:03:34          1,548   144.05       CHIX   
 16:03:34          848     144.00       XLON   
 16:03:39          1,097   144.20       XLON   
 16:03:39          175     144.20       XLON   
 16:03:39          508     144.10       CHIX   
 16:03:39          427     144.10       CHIX   
 16:03:39          609     144.10       BATE   
 16:03:39          211     144.10       CHIX   
 16:03:39          136     144.10       BATE   
 16:03:39          137     144.10       CHIX   
 16:03:45          1,500   144.05       TRQX   
 16:05:09          1,035   144.00       BATE   
 16:05:58          495     144.10       CHIX   
 16:05:58          16      144.00       BATE   
 16:07:21          494     144.00       TRQX   
 16:07:21          1,272   144.00       XLON   
 16:07:21          872     144.00       BATE   
 16:07:21          495     144.00       BATE   
 16:07:21          1,124   144.00       TRQX   
 16:07:51          689     143.90       TRQX   
 16:07:51          689     143.90       XLON   
 16:07:51          689     143.90       BATE   
 16:07:51          689     143.90       CHIX   
 16:07:55          64      143.80       TRQX   
 16:07:55          689     143.80       XLON   
 16:07:55          689     143.80       BATE   
 16:07:55          689     143.80       CHIX   
 16:07:55          625     143.80       TRQX   
 16:09:08          667     143.70       BATE   
 16:09:08          689     143.70       CHIX   
 16:09:08          689     143.70       XLON   
 16:09:08          689     143.70       TRQX   
 16:09:08          22      143.70       BATE   
 16:11:29          467     143.60       BATE   
 16:11:29          467     143.60       XLON   
 16:11:29          1,130   143.60       CHIX   
 16:11:29          466     143.60       TRQX   
 16:11:29          226     143.60       CHIX   
 16:18:51          137     143.60       BATE   
 16:22:07          1,032   143.60       XLON   
 16:22:07          700     143.60       BATE   
 16:22:07          195     143.60       BATE   
 16:22:07          1,067   143.60       TRQX   
 16:23:28          707     143.50       CHIX   
 16:23:28          930     143.50       XLON   
 16:23:28          224     143.50       CHIX   
 16:25:08          321     143.40       XLON   
 16:28:30          10      143.40       CHIX   
 16:29:30          308     143.40       XLON   
 16:29:40          805     143.40       TRQX   
 16:29:40          6       143.40       TRQX   
 16:29:40          501     143.40       TRQX   
 16:29:40          289     143.40       XLON   
 16:29:40          919     143.40       BATE   
 16:29:40          316     143.40       CHIX   
 16:29:40          593     143.40       CHIX   
 16:29:40          1,603   143.30       BATE   
 16:35:23          12,051  143.60       XLON   
 16:35:23          100     143.60       XLON   
 16:35:23          16,509  143.60       XLON   
 16:35:23          2,265   143.60       XLON   
 16:35:23          8,190   143.60       XLON   
 16:35:23          1,914   143.60       XLON   
 16:35:23          1,258   143.60       XLON   
 16:35:23          13,231  143.60       XLON   
 16:35:23          8,897   143.60       XLON   
 16:35:23          90,210  143.60       XLON   
 16:35:23          5,132   143.60       XLON   
 16:35:23          23,765  143.60       XLON   
 16:35:23          38,707  143.60       XLON   
 16:35:23          22,064  143.60       XLON   
 16:35:23          27      143.60       XLON   
 16:35:23          7,980   143.60       XLON   
 16:35:23          19,724  143.60       XLON   
 16:35:23          12,763  143.60       XLON   
 16:35:23          6155    143.60       XLON   
 


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