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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                     26 June 2023  
 Number of ordinary shares purchased  536,544       
 Weighted average price paid (p)      140.48        
 Highest price paid (p)               142.60        
 Lowest price paid (p)                139.20        

 

Following the above purchase, FirstGroup holds 53,973,716 Ordinary Shares in
treasury.  The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 696,693,429. 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 26 June 2023 is 696,693,429. 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   140.48                                    347,422            
 BATE   140.49                                    55,368             
 CHIX   140.45                                    69,302             
 TRQX   140.48                                    64,452             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Venue  

 8:21:10   102     142.50  BATE  
 8:24:10   946     141.40  XLON  
 8:24:10   947     141.40  CHIX  
 8:24:10   947     141.40  BATE  
 8:25:54   631     141.60  XLON  
 8:25:54   631     141.60  CHIX  
 8:25:54   509     141.60  TRQX  
 8:25:55   710     142.30  XLON  
 8:26:04   396     141.60  BATE  
 8:26:04   710     141.60  CHIX  
 8:26:04   314     141.60  BATE  
 8:26:07   290     142.30  TRQX  
 8:27:11   168     141.60  XLON  
 8:27:11   135     141.60  TRQX  
 8:27:11   291     141.60  CHIX  
 8:28:13   130     142.20  CHIX  
 8:28:13   97      142.10  TRQX  
 8:28:13   33      142.10  TRQX  
 8:28:13   131     141.60  BATE  
 8:28:16   109     141.70  TRQX  
 8:28:16   130     141.70  XLON  
 8:28:33   122     141.60  XLON  
 8:28:33   121     141.60  TRQX  
 8:28:33   122     141.60  CHIX  
 8:28:33   122     141.60  BATE  
 8:28:33   700     141.30  BATE  
 8:28:33   259     141.30  BATE  
 8:28:50   171     141.50  CHIX  
 8:28:50   301     141.30  TRQX  
 8:31:32   320     142.50  XLON  
 8:31:32   138     141.90  CHIX  
 8:31:32   182     141.90  CHIX  
 8:33:44   223     141.60  XLON  
 8:33:44   319     141.60  TRQX  
 8:33:44   105     141.60  BATE  
 8:33:44   215     141.60  BATE  
 8:34:02   64      141.40  XLON  
 8:34:02   64      141.40  TRQX  
 8:34:02   65      141.40  BATE  
 8:34:02   64      141.40  CHIX  
 8:34:02   159     141.40  BATE  
 8:34:29   98      142.60  CHIX  
 8:34:31   135     142.60  BATE  
 8:34:35   98      142.60  XLON  
 8:34:38   97      142.60  TRQX  
 8:34:41   15      142.60  CHIX  
 8:34:44   15      142.60  XLON  
 8:34:47   98      142.60  BATE  
 8:34:48   20      142.60  BATE  
 8:34:50   14      142.60  BATE  
 8:34:53   14      142.60  TRQX  
 8:34:56   3       142.60  BATE  
 8:35:02   3       141.70  XLON  
 8:35:02   3       141.70  TRQX  
 8:35:02   2       141.70  BATE  
 8:35:02   2       141.70  CHIX  
 8:42:13   37      142.20  BATE  
 8:42:14   36      142.20  TRQX  
 8:43:10   304     141.70  XLON  
 8:43:10   303     141.70  TRQX  
 8:43:10   304     141.70  CHIX  
 8:43:10   304     141.70  BATE  
 8:46:02   114     141.70  TRQX  
 8:46:02   114     141.70  XLON  
 8:46:02   115     141.70  BATE  
 8:46:02   115     141.70  CHIX  
 8:46:02   17      141.70  BATE  
 8:48:02   30      141.60  XLON  
 8:48:02   30      141.60  TRQX  
 8:48:02   31      141.60  CHIX  
 8:48:02   31      141.60  BATE  
 8:48:02   159     141.60  BATE  
 8:51:32   148     141.90  BATE  
 8:51:33   147     142.10  TRQX  
 8:51:33   39      141.90  CHIX  
 8:51:33   109     141.90  CHIX  
 8:51:34   147     142.10  XLON  
 8:51:36   52      142.10  TRQX  
 8:52:02   28      141.80  XLON  
 8:52:02   28      141.80  TRQX  
 8:52:02   29      141.80  BATE  
 8:52:02   28      141.80  CHIX  
 8:52:02   4       141.80  TRQX  
 8:53:20   131     141.60  XLON  
 8:53:20   132     141.60  BATE  
 8:53:20   132     141.60  CHIX  
 8:53:20   131     141.60  TRQX  
 8:53:20   20      141.60  TRQX  
 8:53:53   26      141.50  XLON  
 8:53:53   25      141.50  TRQX  
 8:53:53   26      141.50  CHIX  
 8:53:53   26      141.50  BATE  
 9:04:02   37      141.40  TRQX  
 9:04:02   37      141.40  XLON  
 9:04:02   37      141.40  CHIX  
 9:04:02   38      141.40  BATE  
 9:05:02   46      141.80  BATE  
 9:05:02   1,140   141.40  BATE  
 9:05:05   171     141.80  BATE  
 9:05:08   32      141.80  TRQX  
 9:05:11   32      141.80  XLON  
 9:05:14   32      141.80  CHIX  
 9:05:16   26      141.80  BATE  
 9:05:20   7       141.80  BATE  
 9:05:23   5       141.80  XLON  
 9:05:26   5       141.80  CHIX  
 9:05:29   4       141.80  TRQX  
 9:06:34   1       141.40  XLON  
 9:06:34   4       141.40  BATE  
 9:06:34   1       141.40  CHIX  
 9:06:34   1       141.40  BATE  
 9:06:44   67      141.20  XLON  
 9:06:44   66      141.20  TRQX  
 9:06:44   67      141.20  CHIX  
 9:06:44   67      141.20  BATE  
 9:06:44   10      141.20  BATE  
 9:14:02   55      140.90  CHIX  
 9:14:02   54      140.90  XLON  
 9:14:02   54      140.90  TRQX  
 9:14:02   55      140.90  BATE  
 9:15:02   338     140.60  XLON  
 9:15:21   339     140.60  BATE  
 9:15:21   181     140.60  CHIX  
 9:15:21   159     140.60  BATE  
 9:18:17   187     140.80  CHIX  
 9:18:20   28      140.80  CHIX  
 9:21:02   220     140.80  CHIX  
 9:21:04   95      141.30  CHIX  
 9:21:04   700     141.30  CHIX  
 9:21:04   435     141.30  CHIX  
 9:21:04   448     141.20  XLON  
 9:21:04   781     141.20  XLON  
 9:21:05   2,086   142.00  TRQX  
 9:21:05   187     141.70  XLON  
 9:21:05   61      141.50  CHIX  
 9:21:06   560     142.00  XLON  
 9:21:06   677     142.00  XLON  
 9:21:06   79      141.90  CHIX  
 9:21:06   80      141.90  CHIX  
 9:21:07   140     142.00  TRQX  
 9:21:09   140     142.00  CHIX  
 9:21:09   709     142.00  CHIX  
 9:21:09   775     142.00  CHIX  
 9:22:02   439     141.40  XLON  
 9:22:02   439     141.40  TRQX  
 9:22:02   440     141.40  BATE  
 9:22:02   294     141.40  CHIX  
 9:22:02   146     141.40  CHIX  
 9:23:02   119     141.40  XLON  
 9:23:02   119     141.40  BATE  
 9:23:02   119     141.40  CHIX  
 9:25:23   203     141.30  CHIX  
 9:25:23   203     141.30  BATE  
 9:25:23   202     141.30  TRQX  
 9:25:23   203     141.30  XLON  
 9:30:00   535     141.20  TRQX  
 9:30:00   536     141.20  BATE  
 9:30:00   535     141.20  XLON  
 9:30:00   535     141.20  CHIX  
 9:30:18   700     141.10  TRQX  
 9:30:18   345     141.10  TRQX  
 9:30:51   400     141.30  TRQX  
 9:30:51   53      141.10  XLON  
 9:30:51   53      141.10  BATE  
 9:30:51   53      141.10  CHIX  
 9:31:11   375     141.00  TRQX  
 9:31:11   375     141.00  XLON  
 9:31:11   376     141.00  BATE  
 9:31:11   375     141.00  CHIX  
 9:32:57   73      140.80  BATE  
 9:32:57   311     140.80  CHIX  
 9:32:57   310     140.80  TRQX  
 9:32:57   310     140.80  XLON  
 9:32:57   238     140.80  BATE  
 9:45:00   91      140.60  XLON  
 9:45:00   91      140.60  TRQX  
 9:45:00   91      140.60  CHIX  
 9:45:00   91      140.60  BATE  
 9:45:00   453     140.60  BATE  
 9:45:01   118     140.50  TRQX  
 9:45:01   118     140.50  XLON  
 9:45:01   118     140.50  CHIX  
 9:45:01   119     140.50  BATE  
 9:46:22   35      140.30  BATE  
 9:46:22   34      140.30  TRQX  
 9:46:22   35      140.30  XLON  
 9:46:22   35      140.30  CHIX  
 9:46:22   5       140.30  BATE  
 9:47:07   37      140.20  TRQX  
 9:47:07   66      140.20  XLON  
 9:47:07   28      140.20  TRQX  
 9:47:07   66      140.20  CHIX  
 9:47:07   66      140.20  BATE  
 9:47:07   6       140.20  BATE  
 9:51:04   58      140.00  CHIX  
 9:51:04   58      140.00  TRQX  
 9:51:04   58      140.00  XLON  
 9:51:04   58      140.00  BATE  
 9:52:12   151     140.10  TRQX  
 9:52:12   273     140.10  BATE  
 9:52:12   705     140.10  CHIX  
 9:52:12   705     140.10  XLON  
 9:52:12   66      140.10  TRQX  
 9:52:12   453     140.10  BATE  
 9:52:12   487     140.10  TRQX  
 9:52:29   456     140.00  XLON  
 9:52:29   457     140.00  CHIX  
 9:52:41   279     139.9   TRQX  
 9:52:41   279     139.9   BATE  
 9:53:02   40      139.9   TRQX  
 9:53:02   20      139.9   XLON  
 9:53:02   21      139.9   CHIX  
 9:53:02   41      139.9   BATE  
 9:53:10   10      140.00  CHIX  
 9:53:16   138     140.10  CHIX  
 9:53:20   107     140.30  BATE  
 9:53:23   106     140.30  XLON  
 9:53:24   16      140.30  XLON  
 9:53:42   97      140.40  XLON  
 9:53:42   142     140.30  XLON  
 9:56:44   4       140.10  TRQX  
 9:56:44   118     140.10  XLON  
 9:56:44   118     140.10  CHIX  
 9:56:44   114     140.10  TRQX  
 9:56:44   118     140.10  BATE  
 9:58:02   54      140.00  CHIX  
 9:58:02   54      140.00  BATE  
 9:58:02   53      140.00  TRQX  
 9:58:02   53      140.00  XLON  
 10:00:03  176     139.9   XLON  
 10:00:03  176     139.9   TRQX  
 10:00:03  177     139.9   BATE  
 10:00:03  176     139.9   CHIX  
 10:03:02  80      139.8   TRQX  
 10:03:02  118     139.8   XLON  
 10:03:02  119     139.8   CHIX  
 10:03:02  38      139.8   TRQX  
 10:03:02  119     139.8   BATE  
 10:04:02  45      139.8   TRQX  
 10:04:02  45      139.8   XLON  
 10:04:02  46      139.8   CHIX  
 10:04:02  46      139.8   BATE  
 10:06:02  37      139.7   TRQX  
 10:06:02  37      139.7   XLON  
 10:06:02  38      139.7   BATE  
 10:06:02  38      139.7   CHIX  
 10:06:02  159     139.7   BATE  
 10:14:02  242     139.5   CHIX  
 10:14:05  242     139.7   XLON  
 10:14:06  110     139.8   CHIX  
 10:18:59  1142    139.6   XLON  
 10:18:59  242     139.6   TRQX  
 10:18:59  557     139.6   XLON  
 10:18:59  36      139.6   BATE  
 10:19:02  242     139.50  BATE  
 10:19:02  567     139.50  CHIX  
 10:20:02  191     139.50  XLON  
 10:20:02  5       139.5   CHIX  
 10:20:02  191     139.5   TRQX  
 10:20:02  186     139.5   CHIX  
 10:20:02  192     139.5   BATE  
 10:20:20  61      139.8   XLON  
 10:20:23  62      139.7   BATE  
 10:20:24  61      139.7   TRQX  
 10:20:26  61      139.7   CHIX  
 10:20:27  50      139.7   BATE  
 10:20:29  10      139.7   BATE  
 10:20:32  9       139.7   XLON  
 10:20:35  9       139.7   CHIX  
 10:20:38  9       139.7   TRQX  
 10:20:41  7       139.7   BATE  
 10:20:44  2       139.7   CHIX  
 10:22:00  1       139.4   XLON  
 10:32:02  58      139.2   XLON  
 10:32:04  59      139.2   BATE  
 10:32:11  159     139.3   XLON  
 10:36:02  87      139.5   BATE  
 10:36:05  87      139.5   CHIX  
 10:36:08  16      139.5   TRQX  
 10:36:08  12      139.5   TRQX  
 10:36:08  59      139.5   TRQX  
 10:36:11  13      139.5   BATE  
 10:36:14  13      139.5   CHIX  
 10:36:17  2       139.5   BATE  
 10:36:18  2       139.5   CHIX  
 10:37:02  87      139.6   XLON  
 10:37:04  314     139.6   CHIX  
 10:37:10  569     140.00  CHIX  
 10:37:10  438     140.00  CHIX  
 10:37:10  218     140.00  CHIX  
 10:37:10  27      139.9   XLON  
 10:37:13  311     140.10  XLON  
 10:37:14  47      140.10  XLON  
 10:39:03  44      140.10  CHIX  
 10:39:05  51      140.10  XLON  
 10:39:08  19      140.10  XLON  
 10:39:11  19      140.10  BATE  
 10:39:12  13      140.10  TRQX  
 10:39:13  8       140.10  XLON  
 10:39:14  6       140.10  CHIX  
 10:39:16  3       140.10  BATE  
 10:41:22  3       140.10  XLON  
 10:45:04  2       140.30  XLON  
 10:45:05  1       140.40  CHIX  
 11:01:30  42      140.30  XLON  
 11:01:31  140     140.30  BATE  
 11:01:31  19      140.30  BATE  
 11:01:32  140     140.30  CHIX  
 11:01:32  62      140.30  CHIX  
 11:01:35  15      140.30  XLON  
 11:01:35  6       140.10  XLON  
 11:01:35  1       140.10  TRQX  
 11:01:35  30      140.10  CHIX  
 11:01:35  24      140.10  BATE  
 11:02:15  261     139.9   XLON  
 11:02:15  260     139.9   TRQX  
 11:02:15  261     139.9   CHIX  
 11:02:15  261     139.9   BATE  
 11:21:46  147     140.00  BATE  
 11:21:46  147     139.9   CHIX  
 11:21:46  32      139.6   XLON  
 11:39:26  719     139.8   CHIX  
 11:39:30  146     140.00  TRQX  
 11:39:31  117     140.00  BATE  
 11:39:32  34      140.00  XLON  
 11:39:32  2       140.00  XLON  
 11:39:32  76      140.00  XLON  
 11:39:33  2       140.00  XLON  
 11:39:34  239     140.20  XLON  
 11:39:34  108     140.00  CHIX  
 11:39:36  11      140.20  BATE  
 11:39:37  542     140.20  XLON  
 11:39:38  48      140.20  CHIX  
 11:39:38  140     140.20  CHIX  
 11:39:38  355     140.20  CHIX  
 11:39:40  82      140.20  XLON  
 11:39:41  55      140.20  CHIX  
 11:39:41  26      140.20  CHIX  
 11:39:43  29      140.20  BATE  
 11:39:43  12      140.00  XLON  
 11:41:05  58      140.40  BATE  
 11:41:05  70      140.30  XLON  
 11:49:17  12      140.40  CHIX  
 11:49:21  3       140.40  BATE  
 11:49:21  14      140.40  BATE  
 11:49:21  30      140.40  BATE  
 11:49:21  594     140.30  XLON  
 11:49:21  1       140.30  BATE  
 11:56:12  69      140.20  XLON  
 11:56:12  30      140.20  TRQX  
 11:56:12  69      140.20  BATE  
 11:56:12  39      140.20  TRQX  
 11:56:12  69      140.20  CHIX  
 12:10:03  277     140.00  XLON  
 12:10:06  190     140.20  CHIX  
 12:10:06  87      140.20  CHIX  
 12:10:08  156     140.20  TRQX  
 12:10:08  120     140.20  TRQX  
 12:10:12  334     140.20  CHIX  
 12:10:14  12      140.30  BATE  
 12:10:14  265     140.30  BATE  
 12:10:18  65      140.30  CHIX  
 12:10:18  81      140.30  CHIX  
 12:10:19  41      140.30  BATE  
 12:10:21  7       140.30  BATE  
 12:10:24  69      140.30  CHIX  
 12:10:24  168     140.30  CHIX  
 12:10:25  1       140.30  BATE  
 12:18:04  28      140.20  XLON  
 12:18:04  13      140.20  TRQX  
 12:18:04  330     140.20  CHIX  
 12:18:04  118     140.20  CHIX  
 12:18:04  14      140.20  TRQX  
 12:18:06  915     140.20  BATE  
 12:18:06  4       140.20  XLON  
 12:18:06  5       140.20  CHIX  
 12:19:07  66      140.30  XLON  
 12:19:09  53      140.30  CHIX  
 12:19:09  666     140.30  CHIX  
 12:19:12  62      140.30  CHIX  
 12:19:12  4       140.30  CHIX  
 12:19:15  10      140.30  XLON  
 12:28:05  63      140.10  TRQX  
 12:28:05  63      140.10  XLON  
 12:28:05  63      140.10  BATE  
 12:28:05  63      140.10  CHIX  
 12:31:38  64      140.40  CHIX  
 12:31:38  93      140.40  CHIX  
 12:32:50  156     140.10  TRQX  
 12:32:50  156     140.10  XLON  
 12:32:50  2,000   140.10  CHIX  
 12:32:50  157     140.10  BATE  
 12:32:50  214     140.10  CHIX  
 12:32:58  561     140.00  XLON  
 12:32:58  561     140.00  TRQX  
 12:33:09  100     140.00  XLON  
 12:33:10  100     140.00  BATE  
 12:33:12  46      140.00  TRQX  
 12:33:12  593     140.00  TRQX  
 12:33:14  100     140.00  TRQX  
 12:33:14  72      139.9   XLON  
 12:33:17  26      139.9   XLON  
 12:33:19  4       139.9   XLON  
 12:33:38  15      139.9   BATE  
 12:33:38  100     139.9   CHIX  
 12:36:40  61      140.20  XLON  
 12:36:42  42      140.50  XLON  
 12:36:42  46      140.20  CHIX  
 12:36:42  274     140.20  CHIX  
 12:42:02  60      140.10  TRQX  
 12:42:02  69      140.10  XLON  
 12:42:02  61      140.10  CHIX  
 12:42:02  61      140.10  BATE  
 12:47:57  10      140.10  XLON  
 12:55:02  3       140.30  BATE  
 12:55:02  159     140.10  XLON  
 12:55:06  112     140.30  XLON  
 12:55:08  17      140.30  XLON  
 12:56:56  112     140.60  TRQX  
 12:56:57  342     140.60  XLON  
 12:57:00  63      140.60  XLON  
 12:57:01  35      140.60  BATE  
 12:57:01  28      140.60  BATE  
 13:01:26  288     140.70  XLON  
 13:01:30  47      140.70  CHIX  
 13:01:30  140     140.70  CHIX  
 13:01:30  102     140.70  CHIX  
 13:01:33  44      140.80  CHIX  
 13:02:43  291     140.50  TRQX  
 13:02:43  43      140.50  XLON  
 13:02:43  292     140.50  CHIX  
 13:02:43  12      140.50  BATE  
 13:02:51  710     140.30  XLON  
 13:02:51  710     140.30  TRQX  
 13:02:51  710     140.30  BATE  
 13:02:51  710     140.30  CHIX  
 13:05:13  213     140.30  TRQX  
 13:05:13  214     140.30  XLON  
 13:05:13  214     140.30  BATE  
 13:05:13  214     140.30  CHIX  
 13:07:03  39      140.50  XLON  
 13:07:12  10      140.20  TRQX  
 13:07:12  35      140.20  XLON  
 13:07:12  25      140.20  TRQX  
 13:07:12  35      140.20  CHIX  
 13:07:12  35      140.20  BATE  
 13:07:49  74      140.10  XLON  
 13:07:49  74      140.10  TRQX  
 13:07:49  74      140.10  CHIX  
 13:07:49  75      140.10  BATE  
 13:07:57  133     140.30  XLON  
 13:08:00  140     140.30  BATE  
 13:08:00  70      140.30  BATE  
 13:08:00  133     140.20  CHIX  
 13:08:07  513     140.00  XLON  
 13:08:07  513     140.00  TRQX  
 13:08:07  187     140.00  BATE  
 13:08:07  327     140.00  BATE  
 13:08:09  503     140.00  XLON  
 13:08:10  1069    140.10  XLON  
 13:08:10  514     140.00  CHIX  
 13:08:11  84      140.00  BATE  
 13:08:15  19      140.10  BATE  
 13:08:15  41      140.10  BATE  
 13:08:17  267     140     XLON  
 13:08:23  258     140.20  XLON  
 13:08:24  258     140.20  CHIX  
 13:08:25  140     140.20  BATE  
 13:08:26  160     140     XLON  
 13:08:33  137     140.00  XLON  
 13:08:33  136     140     TRQX  
 13:08:33  137     140     BATE  
 13:08:33  137     140     CHIX  
 13:08:42  50      140.20  XLON  
 13:08:45  50      140.20  CHIX  
 13:08:48  49      140.20  TRQX  
 13:08:51  21      140.20  TRQX  
 13:08:54  8       140.20  XLON  
 13:08:57  7       140.20  CHIX  
 13:08:58  1       140.20  XLON  
 13:10:54  50      140.30  BATE  
 13:10:57  238     140.30  XLON  
 13:11:00  1       140.30  CHIX  
 13:11:16  198     140.20  XLON  
 13:11:16  8       140.20  TRQX  
 13:11:16  599     140.20  BATE  
 13:13:46  86      140.50  CHIX  
 13:13:47  86      140.50  TRQX  
 13:13:51  86      140.50  XLON  
 13:13:52  86      140.50  BATE  
 13:13:54  13      140.50  TRQX  
 13:13:57  13      140.50  CHIX  
 13:14:00  12      140.50  XLON  
 13:14:03  2       140.50  TRQX  
 13:15:34  2       140.30  XLON  
 13:15:34  5       140.30  BATE  
 13:15:34  2       140.30  CHIX  
 13:15:34  13      140.30  BATE  
 13:17:09  141     140.20  XLON  
 13:17:09  140     140.20  TRQX  
 13:17:09  141     140.20  BATE  
 13:17:09  141     140.20  CHIX  
 13:17:09  388     140.20  BATE  
 13:17:13  403     140.10  XLON  
 13:17:15  76      140.10  CHIX  
 13:17:15  70      140.10  CHIX  
 13:17:15  257     140.1   CHIX  
 13:17:17  197     140.10  XLON  
 13:17:18  234     140.10  CHIX  
 13:17:21  29      140.10  XLON  
 13:17:22  36      140.1   CHIX  
 13:17:24  4       140.10  XLON  
 13:17:27  5       140.10  CHIX  
 13:17:30  1       140.10  XLON  
 13:25:10  403     140     TRQX  
 13:25:10  1       140     CHIX  
 13:25:10  404     140     BATE  
 13:25:10  44      140     BATE  
 13:27:17  282     139.9   BATE  
 13:27:17  282     139.9   XLON  
 13:27:17  282     139.9   TRQX  
 13:27:17  282     139.9   CHIX  
 13:28:59  710     140     TRQX  
 13:28:59  710     140     XLON  
 13:28:59  710     140     BATE  
 13:28:59  710     140     CHIX  
 13:46:03  644     139.90  TRQX  
 13:46:03  645     139.9   XLON  
 13:46:03  49      139.9   BATE  
 13:46:03  48      139.9   CHIX  
 13:47:18  284     139.9   BATE  
 13:47:19  164     139.9   CHIX  
 13:47:19  120     139.9   CHIX  
 13:47:21  283     140     TRQX  
 13:47:24  283     140     XLON  
 13:47:27  140     140     CHIX  
 13:47:27  120     140     CHIX  
 13:48:06  42      139.8   XLON  
 13:48:06  86      139.8   TRQX  
 13:48:06  87      139.8   BATE  
 13:48:06  32      139.8   CHIX  
 13:48:07  140     140     CHIX  
 13:48:07  1498    140     CHIX  
 14:00:58  69      139.9   XLON  
 14:01:16  641     139.9   XLON  
 14:01:16  710     139.9   TRQX  
 14:01:16  379     139.9   BATE  
 14:01:16  710     139.9   CHIX  
 14:01:16  331     139.9   BATE  
 14:20:45  836     139.8   BATE  
 14:32:23  72      139.6   XLON  
 14:39:13  947     139.6   CHIX  
 14:42:03  815     140.65  CHIX  
 14:44:25  946     140.60  TRQX  
 14:44:25  875     140.60  XLON  
 14:44:25  2,853   140.50  XLON  
 14:44:25  2,749   140.50  XLON  
 14:44:25  1,186   140.40  BATE  
 14:44:25  1,244   140.40  CHIX  
 14:44:25  710     140.40  XLON  
 14:44:25  2,117   140.40  BATE  
 14:44:25  66      140.40  BATE  
 14:44:25  257     140.40  CHIX  
 14:44:25  100     140.40  BATE  
 14:44:25  700     140.40  TRQX  
 14:44:25  544     140.40  BATE  
 14:44:25  146     140.40  CHIX  
 14:44:25  690     140.40  CHIX  
 14:44:25  525     140.40  CHIX  
 14:44:25  710     140.40  CHIX  
 14:46:19  710     141.00  XLON  
 14:46:19  132     140.90  CHIX  
 14:47:54  710     140.90  TRQX  
 14:47:54  710     140.90  BATE  
 14:47:54  899     140.90  CHIX  
 14:47:54  267     140.90  CHIX  
 14:47:54  443     140.90  CHIX  
 14:47:54  1,823   140.60  TRQX  
 14:47:54  1,688   140.60  BATE  
 14:47:54  1,772   140.60  CHIX  
 14:47:54  1,190   140.60  BATE  
 14:48:05  710     140.50  TRQX  
 14:48:05  710     140.50  XLON  
 14:48:05  710     140.50  BATE  
 14:48:05  710     140.50  CHIX  
 14:48:11  710     140.40  TRQX  
 14:48:11  710     140.40  XLON  
 14:48:11  710     140.40  BATE  
 14:48:11  710     140.40  CHIX  
 14:48:12  710     140.40  CHIX  
 14:48:14  710     140.40  CHIX  
 14:48:24  710     140.50  TRQX  
 14:48:24  710     140.50  XLON  
 14:48:24  710     140.50  BATE  
 14:48:34  710     140.40  TRQX  
 14:48:34  710     140.40  XLON  
 14:48:34  644     140.40  CHIX  
 14:48:34  631     140.40  BATE  
 14:48:34  79      140.40  BATE  
 14:48:36  710     140.40  XLON  
 14:48:40  710     140.40  XLON  
 14:48:41  710     140.30  TRQX  
 14:48:41  710     140.30  XLON  
 14:48:41  710     140.30  CHIX  
 14:48:41  710     140.30  BATE  
 14:48:42  710     140.30  XLON  
 14:51:10  710     140.70  TRQX  
 14:51:10  710     140.70  BATE  
 14:51:10  710     140.70  CHIX  
 14:52:24  710     140.80  XLON  
 14:52:24  710     140.80  TRQX  
 14:52:24  710     140.80  BATE  
 14:52:24  710     140.80  CHIX  
 14:52:39  710     140.70  TRQX  
 14:52:39  710     140.70  XLON  
 14:52:39  710     140.70  BATE  
 14:52:39  710     140.70  CHIX  
 14:52:49  710     140.40  TRQX  
 14:52:49  710     140.40  XLON  
 14:52:49  710     140.40  BATE  
 14:52:49  710     140.40  CHIX  
 14:54:04  710     140.30  TRQX  
 14:54:06  710     140.30  XLON  
 14:54:08  710     140.30  TRQX  
 14:54:10  710     140.30  XLON  
 14:54:10  710     140.30  BATE  
 14:54:12  710     140.30  CHIX  
 14:54:14  710     140.30  XLON  
 14:54:15  710     140.30  CHIX  
 14:54:20  710     140.30  XLON  
 14:54:20  710     140.30  TRQX  
 14:54:20  690     140.30  BATE  
 14:54:20  710     140.30  CHIX  
 14:54:20  20      140.30  BATE  
 14:54:49  710     140.30  TRQX  
 14:54:49  676     140.30  XLON  
 14:54:49  34      140.30  XLON  
 14:54:49  656     140.30  BATE  
 14:54:49  646     140.30  CHIX  
 14:54:49  54      140.30  BATE  
 14:54:49  64      140.30  CHIX  
 14:56:56  485     140.20  CHIX  
 14:56:59  484     140.20  XLON  
 14:56:59  399     140.20  TRQX  
 14:56:59  700     140.20  TRQX  
 14:56:59  413     140.20  BATE  
 14:56:59  287     140.20  TRQX  
 14:56:59  72      140.20  BATE  
 14:57:01  684     140.10  XLON  
 14:57:10  684     140.10  CHIX  
 14:57:29  684     140.10  CHIX  
 14:57:31  736     140.10  TRQX  
 14:57:34  710     140.10  CHIX  
 14:57:36  710     140.10  TRQX  
 14:57:38  710     140.10  CHIX  
 14:57:38  736     140.10  BATE  
 14:57:38  710     140.10  TRQX  
 14:57:38  684     140.10  XLON  
 14:57:46  697     140     TRQX  
 14:57:48  697     140     XLON  
 14:57:49  697     140     XLON  
 14:58:47  697     140.20  TRQX  
 14:58:47  723     140.20  BATE  
 14:58:47  723     140.20  CHIX  
 15:07:31  697     140.10  XLON  
 15:07:31  687     140.10  BATE  
 15:07:31  697     140.10  TRQX  
 15:07:31  36      140.10  BATE  
 15:11:19  1,384   140.10  XLON  
 15:11:19  723     140.10  CHIX  
 15:21:02  209     140.10  XLON  
 15:21:02  705     140.10  TRQX  
 15:21:02  497     140.10  XLON  
 15:21:02  706     140.10  BATE  
 15:38:05  602     140.20  BATE  
 15:38:05  819     140.20  CHIX  
 15:38:05  552     140.20  TRQX  
 15:44:53  93      140.20  XLON  
 15:44:53  617     140.20  XLON  
 15:44:53  710     140.20  CHIX  
 15:44:53  710     140.20  TRQX  
 15:44:53  710     140.20  BATE  
 15:44:53  710     140.20  XLON  
 15:45:03  337     140.20  XLON  
 15:51:04  710     140.20  CHIX  
 15:51:04  166     140.20  BATE  
 15:51:04  710     140.20  TRQX  
 15:51:04  373     140.20  XLON  
 15:51:04  544     140.20  BATE  
 15:54:39  597     140.40  XLON  
 15:54:39  640     140.40  TRQX  
 15:54:39  710     140.40  CHIX  
 15:54:39  700     140.40  BATE  
 15:54:39  113     140.40  XLON  
 15:54:39  70      140.40  TRQX  
 15:54:39  10      140.40  BATE  
 16:01:21  328     140.40  XLON  
 16:01:21  856     140.40  TRQX  
 16:01:21  206     140.40  XLON  
 16:01:21  381     140.40  TRQX  
 16:01:21  205     140.40  BATE  
 16:01:21  534     140.40  CHIX  
 16:01:21  330     140.40  BATE  
 16:01:32  217     140.40  XLON  
 16:01:32  335     140.40  XLON  
 16:01:32  287     140.40  CHIX  
 16:05:00  1,184   140.40  TRQX  
 16:05:00  28      140.40  BATE  
 16:05:00  265     140.40  CHIX  
 16:05:00  524     140.40  BATE  
 16:07:03  1,011   140.70  TRQX  
 16:07:03  1012    140.70  XLON  
 16:07:36  609     140.50  TRQX  
 16:07:36  609     140.50  CHIX  
 16:07:36  610     140.50  BATE  
 16:07:57  810     140.50  TRQX  
 16:07:57  811     140.50  XLON  
 16:07:57  609     140.50  CHIX  
 16:07:57  610     140.50  BATE  
 16:08:10  810     140.40  TRQX  
 16:08:10  610     140.40  BATE  
 16:08:10  609     140.40  CHIX  
 16:08:10  811     140.40  XLON  
 16:09:20  710     140.50  CHIX  
 16:09:20  710     140.50  XLON  
 16:09:20  710     140.50  TRQX  
 16:09:20  710     140.50  BATE  
 16:09:31  710     140.50  XLON  
 16:09:31  710     140.50  TRQX  
 16:09:31  710     140.50  CHIX  
 16:09:31  710     140.50  BATE  
 16:17:43  710     140.70  XLON  
 16:17:43  710     140.70  TRQX  
 16:17:43  710     140.70  BATE  
 16:17:43  465     140.70  CHIX  
 16:17:43  245     140.70  CHIX  
 16:17:52  710     140.60  TRQX  
 16:17:52  710     140.60  XLON  
 16:17:52  710     140.60  BATE  
 16:17:52  710     140.60  CHIX  
 16:17:56  700     140.60  TRQX  
 16:17:56  10      140.60  TRQX  
 16:17:56  700     140.60  XLON  
 16:17:56  10      140.60  XLON  
 16:17:56  710     140.60  CHIX  
 16:17:56  366     140.60  BATE  
 16:17:56  344     140.60  BATE  
 16:18:05  710     140.50  XLON  
 16:18:05  294     140.50  TRQX  
 16:18:05  416     140.50  TRQX  
 16:18:05  212     140.50  BATE  
 16:18:05  710     140.50  CHIX  
 16:18:05  498     140.50  BATE  
 16:18:33  1       140.40  XLON  
 16:18:33  710     140.40  TRQX  
 16:18:33  700     140.40  XLON  
 16:18:33  392     140.40  BATE  
 16:18:33  9       140.40  XLON  
 16:18:33  710     140.40  CHIX  
 16:18:33  318     140.40  BATE  
 16:19:47  1,411   140.30  TRQX  
 16:19:56  1,411   140.30  TRQX  
 16:19:59  477     140.30  BATE  
 16:20:00  476     140.30  XLON  
 16:20:02  1,411   140.30  TRQX  
 16:20:04  788     140.30  XLON  
 16:20:06  788     140.30  TRQX  
 16:20:16  788     140.30  TRQX  
 16:20:18  788     140.30  XLON  
 16:20:19  788     140.30  XLON  
 16:20:25  788     140.30  TRQX  
 16:20:25  700     140.30  BATE  
 16:20:25  476     140.30  CHIX  
 16:20:25  88      140.30  BATE  
 16:20:49  710     140.20  TRQX  
 16:21:17  710     140.20  CHIX  
 16:21:20  710     140.20  CHIX  
 16:21:22  710     140.20  TRQX  
 16:21:30  710     140.20  CHIX  
 16:21:32  710     140.20  TRQX  
 16:21:34  710     140.20  XLON  
 16:21:38  710     140.20  TRQX  
 16:21:38  710     140.20  BATE  
 16:21:38  501     140.20  CHIX  
 16:21:38  209     140.20  CHIX  
 16:21:47  710     140.20  XLON  
 16:21:55  710     140.20  TRQX  
 16:21:57  710     140.20  TRQX  
 16:21:59  710     140.20  XLON  
 16:22:00  710     140.20  CHIX  
 16:22:01  710     140.20  XLON  
 16:22:01  700     140.20  TRQX  
 16:22:01  700     140.20  BATE  
 16:22:17  710     140.10  XLON  
 16:22:23  700     140.10  TRQX  
 16:22:23  632     140.10  BATE  
 16:22:30  1410    140.10  XLON  
 16:22:32  10      140.10  TRQX  
 16:22:33  2042    140.10  XLON  
 16:22:33  78      140.10  BATE  
 16:22:33  710     140.10  CHIX  
 16:22:40  1026    140.10  XLON  
 16:22:48  710     140.10  XLON  
 16:22:53  710     140     XLON  
 16:35:08  42,431  140.50  XLON  
 16:35:08  54,809  140.50  XLON  
 16:35:08  1,115   140.50  XLON  
 16:35:08  580     140.50  XLON  
 16:35:08  7,092   140.50  XLON  
 16:35:08  28,098  140.50  XLON  
 16:35:08  674     140.50  XLON  
 16:35:08  97      140.50  XLON  
 16:35:08  4,195   140.50  XLON  
 16:35:08  15,427  140.50  XLON  
 16:35:08  1,898   140.50  XLON  
 16:35:08  862     140.50  XLON  
 16:35:08  51,663  140.50  XLON  
 16:35:08  1,193   140.50  XLON  
 16:35:08  2,021   140.50  XLON  
 16:35:08  11,594  140.50  XLON  
 16:35:08  23,167  140.50  XLON  
 16:35:08  12,090  140.50  XLON  
 16:35:08  10,128  140.50  XLON  
 16:35:08  1,440   140.50  XLON  
 


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