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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                     04 July  
 Number of ordinary shares purchased  287,629  
 Weighted average price paid (p)      146.96   
 Highest price paid (p)               147.60   
 Lowest price paid (p)                145.10   

 

Following the above purchase, FirstGroup holds 56,942,168 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 693,724,977. 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 04 July 2023 is 693,724,977. 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   147.14                                    156,735            
 BATE   146.79                                    43,853             
 CHIX   146.73                                    40,284             
 TRQX   146.73                                    46,757             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Venue  

 08:06:30  2       147.30  BATE  
 08:07:56  1160    145.80  TRQX  
 08:07:56  675     145.80  TRQX  
 08:07:56  1       145.10  XLON  
 08:07:56  1       145.10  TRQX  
 08:07:56  2       145.10  CHIX  
 08:07:56  1       145.10  TRQX  
 08:15:16  574     146.40  XLON  
 08:15:16  574     146.40  TRQX  
 08:15:16  574     146.40  CHIX  
 08:15:16  574     146.40  BATE  
 08:15:23  248     146.30  TRQX  
 08:15:23  1,222   146.30  XLON  
 08:15:23  248     146.30  CHIX  
 08:15:23  249     146.30  BATE  
 08:17:02  964     146.10  TRQX  
 08:17:02  37      146.10  TRQX  
 08:17:02  194     145.90  XLON  
 08:17:02  194     145.90  CHIX  
 08:17:02  195     145.90  BATE  
 08:23:02  37      146.60  XLON  
 08:23:03  625     147.50  BATE  
 08:31:42  1,041   146.80  XLON  
 08:31:42  1,048   146.80  TRQX  
 08:31:42  37      146.80  CHIX  
 08:31:42  38      146.80  BATE  
 08:31:42  8       146.80  XLON  
 08:35:37  263     147.60  XLON  
 08:35:37  755     147.50  XLON  
 08:35:37  103     147.50  XLON  
 08:35:41  10      147.20  TRQX  
 08:35:41  280     147.20  XLON  
 08:35:41  11      147.20  CHIX  
 08:35:41  11      147.20  BATE  
 08:37:33  64      146.90  TRQX  
 08:37:33  64      146.90  XLON  
 08:37:33  65      146.90  CHIX  
 08:37:33  65      146.90  BATE  
 08:37:33  16      146.90  BATE  
 08:54:03  231     146.80  XLON  
 08:54:03  195     146.80  TRQX  
 08:54:03  232     146.80  CHIX  
 08:54:03  36      146.80  TRQX  
 08:54:03  232     146.80  BATE  
 08:54:03  468     146.80  BATE  
 09:11:28  92      146.80  XLON  
 09:11:28  91      146.80  TRQX  
 09:11:28  92      146.80  BATE  
 09:11:28  92      146.80  CHIX  
 09:15:02  177     146.70  TRQX  
 09:15:02  177     146.70  XLON  
 09:15:02  178     146.70  BATE  
 09:15:02  178     146.70  CHIX  
 09:15:02  25      146.70  CHIX  
 09:16:02  450     146.90  XLON  
 09:16:02  29      146.90  TRQX  
 09:16:02  450     146.90  CHIX  
 09:16:02  450     146.90  BATE  
 09:16:02  147     146.90  TRQX  
 09:16:02  273     146.90  TRQX  
 09:16:03  1,595   146.90  XLON  
 09:16:27  26      147.10  XLON  
 09:16:27  235     147.10  XLON  
 09:16:28  149     147.20  XLON  
 09:16:28  13      147.20  XLON  
 09:16:28  14      147.10  CHIX  
 09:16:28  16      147.10  CHIX  
 09:16:28  232     147.10  CHIX  
 09:23:21  239     147.00  TRQX  
 09:23:21  239     147.00  XLON  
 09:23:21  239     147.00  BATE  
 09:23:21  239     147.00  CHIX  
 09:23:55  60      147.50  XLON  
 09:23:55  73      147.30  CHIX  
 09:23:55  303     147.30  CHIX  
 09:37:53  16      147.50  BATE  
 09:37:53  361     147.50  BATE  
 09:37:55  586     147.50  XLON  
 09:37:55  14      147.50  XLON  
 09:37:58  150     147.60  XLON  
 09:37:58  15      147.50  CHIX  
 09:38:16  157     147.30  XLON  
 09:38:16  157     147.30  TRQX  
 09:38:16  157     147.30  CHIX  
 09:38:16  157     147.30  BATE  
 09:38:16  205     147.30  XLON  
 09:38:19  1,701   147.30  TRQX  
 09:38:19  736     147.00  TRQX  
 09:38:19  736     147.00  CHIX  
 09:38:19  736     147.00  BATE  
 09:38:19  736     147.00  XLON  
 09:38:27  729     147.00  XLON  
 09:38:27  729     147.00  TRQX  
 09:38:27  729     147.00  BATE  
 09:38:27  71      147.00  CHIX  
 09:38:27  658     147.00  CHIX  
 09:38:46  743     147.10  TRQX  
 09:38:46  743     147.10  XLON  
 09:38:46  729     147.10  CHIX  
 09:38:46  729     147.10  BATE  
 09:39:09  709     147.00  TRQX  
 09:39:09  710     147.00  XLON  
 09:39:09  1       147.00  CHIX  
 09:39:09  1       147.00  BATE  
 09:39:19  671     147.00  TRQX  
 09:39:19  671     147.00  XLON  
 09:39:19  671     147.00  BATE  
 09:39:19  671     147.00  CHIX  
 09:40:49  125     147.00  BATE  
 09:40:49  125     147.00  CHIX  
 09:40:49  624     147.00  TRQX  
 09:40:49  624     147.00  XLON  
 09:40:49  31      147.00  CHIX  
 09:41:10  736     146.80  XLON  
 09:41:10  736     146.80  TRQX  
 09:41:10  736     146.80  CHIX  
 09:41:10  736     146.80  BATE  
 09:41:10  736     146.70  XLON  
 09:41:10  736     146.70  TRQX  
 09:41:20  158     146.50  XLON  
 09:41:20  158     146.50  TRQX  
 09:41:20  158     146.50  CHIX  
 09:41:20  158     146.50  BATE  
 09:41:34  94      146.70  XLON  
 09:41:34  34      146.60  CHIX  
 09:41:34  60      146.60  CHIX  
 09:41:37  422     146.70  XLON  
 09:41:38  93      146.60  TRQX  
 09:41:38  423     146.60  CHIX  
 09:41:40  232     146.80  XLON  
 09:41:42  217     146.80  BATE  
 09:41:42  16      146.80  BATE  
 09:41:46  58      146.80  XLON  
 09:41:49  15      146.90  XLON  
 09:41:49  9       146.80  CHIX  
 09:41:49  7       146.80  CHIX  
 09:41:49  109     146.80  CHIX  
 09:42:19  35      146.90  XLON  
 09:42:38  285     146.80  TRQX  
 09:42:38  286     146.80  XLON  
 09:42:38  232     146.80  CHIX  
 09:42:38  58      146.80  BATE  
 09:43:35  79      146.80  XLON  
 09:43:35  79      146.80  BATE  
 09:43:35  79      146.80  CHIX  
 09:43:35  78      146.80  TRQX  
 09:43:35  48      146.80  BATE  
 09:43:41  102     146.90  CHIX  
 09:43:41  102     146.80  BATE  
 09:45:25  25      147.00  CHIX  
 09:45:30  176     147.20  XLON  
 09:45:30  31      147.20  XLON  
 09:45:30  18      147.10  CHIX  
 09:45:34  251     147.50  XLON  
 09:45:34  251     147.30  TRQX  
 09:46:05  252     147.60  BATE  
 09:46:05  151     147.50  CHIX  
 09:46:05  101     147.50  CHIX  
 09:46:06  378     147.10  XLON  
 09:46:06  378     147.10  TRQX  
 09:46:06  378     147.10  CHIX  
 09:46:06  71      147.10  BATE  
 09:46:06  307     147.10  BATE  
 09:46:07  145     147.10  XLON  
 09:46:07  144     147.10  TRQX  
 09:46:07  145     147.10  CHIX  
 09:46:07  145     147.10  BATE  
 09:49:33  434     147.40  XLON  
 09:49:33  7       147.30  CHIX  
 09:49:33  428     147.30  CHIX  
 09:50:00  2,388   147.25  BATE  
 09:50:00  434     147.10  TRQX  
 09:50:01  452     147.40  XLON  
 09:50:01  199     147.40  XLON  
 09:50:17  2,260   147.10  TRQX  
 09:50:17  652     147.10  CHIX  
 09:50:17  821     147.10  BATE  
 09:50:17  820     147.10  TRQX  
 09:50:17  211     147.10  CHIX  
 09:50:17  217     147.10  CHIX  
 09:50:28  1,034   147.10  TRQX  
 09:50:28  224     147.10  CHIX  
 09:50:28  651     147.10  XLON  
 09:50:28  1,035   147.10  BATE  
 09:50:31  629     147.10  TRQX  
 09:50:31  629     147.10  CHIX  
 09:50:31  843     147.10  XLON  
 09:50:31  287     147.10  BATE  
 09:50:39  796     147.10  XLON  
 09:50:53  796     147.10  TRQX  
 09:50:53  556     147.10  BATE  
 09:50:53  796     147.10  CHIX  
 09:51:06  796     147.10  XLON  
 09:51:06  796     147.10  TRQX  
 09:51:06  515     147.10  CHIX  
 09:51:06  515     147.10  BATE  
 09:51:13  226     146.90  XLON  
 09:51:13  226     146.90  TRQX  
 09:51:13  227     146.90  CHIX  
 09:51:13  227     146.90  BATE  
 09:51:19  528     146.70  TRQX  
 09:51:19  528     146.70  XLON  
 09:51:19  528     146.70  CHIX  
 09:51:19  529     146.70  BATE  
 09:51:22  753     146.90  TRQX  
 09:51:24  134     146.90  CHIX  
 09:51:25  188     146.90  TRQX  
 09:51:27  133     146.90  XLON  
 09:51:31  47      146.90  TRQX  
 09:51:34  34      146.90  XLON  
 09:51:36  33      146.90  CHIX  
 09:51:41  219     146.70  XLON  
 09:51:46  219     146.90  TRQX  
 09:51:46  219     146.70  CHIX  
 09:51:46  201     146.70  CHIX  
 09:51:49  105     146.70  XLON  
 09:51:49  219     146.70  BATE  
 09:51:53  227     146.90  XLON  
 09:51:55  227     146.90  TRQX  
 09:51:56  750     146.80  BATE  
 09:52:07  984     146.70  TRQX  
 09:52:09  56      146.70  XLON  
 09:52:12  972     146.90  TRQX  
 09:52:13  227     146.90  CHIX  
 09:52:16  285     146.90  TRQX  
 09:52:17  56      146.90  CHIX  
 09:52:17  69      146.70  XLON  
 09:52:19  161     146.90  XLON  
 09:52:20  371     146.90  CHIX  
 09:52:22  290     146.90  XLON  
 09:52:25  93      146.90  CHIX  
 09:52:28  72      146.90  XLON  
 09:52:31  881     146.90  CHIX  
 09:52:34  18      146.90  XLON  
 09:52:37  220     146.90  CHIX  
 09:52:40  161     146.90  TRQX  
 09:52:41  55      146.90  CHIX  
 09:52:43  40      146.90  TRQX  
 09:52:44  14      146.90  CHIX  
 09:52:46  10      146.90  TRQX  
 09:52:49  5       146.90  XLON  
 09:52:51  227     146.70  BATE  
 09:52:51  246     146.70  BATE  
 09:52:51  3       146.70  TRQX  
 09:52:53  1,797   146.70  XLON  
 09:52:53  3       146.70  CHIX  
 09:52:54  263     146.70  XLON  
 09:52:54  263     146.70  TRQX  
 09:52:54  264     146.70  BATE  
 09:52:54  186     146.70  CHIX  
 09:52:59  78      146.60  TRQX  
 09:52:59  78      146.60  XLON  
 09:52:59  78      146.60  CHIX  
 09:52:59  78      146.60  BATE  
 09:52:59  539     146.60  CHIX  
 09:53:04  133     146.60  XLON  
 09:53:04  134     146.60  BATE  
 09:53:04  134     146.60  CHIX  
 09:53:09  84      146.60  XLON  
 09:53:09  404     146.60  CHIX  
 09:53:09  84      146.60  BATE  
 09:53:09  269     146.60  CHIX  
 09:53:11  145     146.60  XLON  
 09:53:12  133     146.60  TRQX  
 09:53:12  69      146.60  CHIX  
 09:53:12  145     146.60  BATE  
 09:53:12  47      146.60  CHIX  
 09:53:12  147     146.60  XLON  
 09:53:16  255     146.80  TRQX  
 09:53:16  255     146.70  CHIX  
 09:53:18  546     146.70  XLON  
 09:53:19  290     146.70  CHIX  
 09:53:22  255     146.70  XLON  
 09:53:25  168     146.70  CHIX  
 09:53:25  136     146.60  XLON  
 09:53:26  149     146.60  XLON  
 09:53:28  37      146.60  XLON  
 09:53:30  86      146.60  XLON  
 09:53:31  60      146.60  XLON  
 09:53:35  241     146.60  XLON  
 09:53:36  99      146.60  XLON  
 09:53:36  39      146.60  XLON  
 09:53:37  111     146.60  XLON  
 09:53:38  105     146.60  XLON  
 09:53:40  103     146.60  XLON  
 09:53:41  103     146.60  XLON  
 09:53:43  103     146.60  XLON  
 09:53:45  64      146.60  XLON  
 09:53:46  82      146.70  CHIX  
 09:53:46  38      146.60  XLON  
 09:53:46  16      146.60  XLON  
 09:54:09  36      146.60  XLON  
 09:54:13  256     146.70  BATE  
 09:54:13  98      146.60  XLON  
 09:54:24  289     146.60  TRQX  
 09:54:24  40      146.60  XLON  
 09:54:24  37      146.60  CHIX  
 09:54:24  277     146.60  BATE  
 09:54:28  186     146.60  XLON  
 09:54:28  185     146.60  TRQX  
 09:54:28  58      146.60  CHIX  
 09:54:28  162     146.60  BATE  
 09:54:28  128     146.60  CHIX  
 09:54:31  316     146.70  CHIX  
 09:54:34  316     146.70  XLON  
 09:54:37  281     146.70  CHIX  
 09:54:40  79      146.70  CHIX  
 09:54:41  291     146.70  CHIX  
 09:54:43  79      146.70  XLON  
 09:54:46  72      146.70  CHIX  
 09:54:49  20      146.70  CHIX  
 09:54:52  20      146.70  XLON  
 09:54:55  18      146.70  CHIX  
 09:54:58  5       146.70  XLON  
 09:55:01  5       146.70  CHIX  
 09:55:03  7       146.70  BATE  
 09:55:11  85      146.60  TRQX  
 09:55:13  86      146.70  CHIX  
 09:55:14  86      146.60  BATE  
 09:55:14  21      146.60  BATE  
 09:55:20  51      146.60  BATE  
 09:55:22  85      146.70  XLON  
 09:55:25  51      146.70  CHIX  
 09:55:26  13      146.70  CHIX  
 09:55:35  63      146.60  XLON  
 09:55:35  365     146.60  TRQX  
 09:55:35  64      146.60  CHIX  
 09:55:35  13      146.60  BATE  
 09:55:35  92      146.60  CHIX  
 09:55:38  402     146.60  XLON  
 09:55:38  212     146.60  TRQX  
 09:55:40  402     146.70  CHIX  
 09:55:43  281     146.70  CHIX  
 09:55:46  101     146.70  CHIX  
 09:55:49  34      146.70  CHIX  
 09:55:49  36      146.70  CHIX  
 09:56:57  172     146.70  CHIX  
 09:56:58  328     146.70  CHIX  
 09:57:04  208     146.80  BATE  
 09:57:04  159     146.70  CHIX  
 09:57:10  207     146.90  CHIX  
 09:59:19  207     147.10  XLON  
 09:59:19  207     147.10  TRQX  
 09:59:19  522     147.10  CHIX  
 09:59:19  969     147.10  BATE  
 10:01:12  553     147.10  XLON  
 10:01:12  14      147.10  TRQX  
 10:01:12  14      147.10  CHIX  
 10:01:12  14      147.10  BATE  
 10:01:12  200     147.10  BATE  
 10:01:13  736     147.10  XLON  
 10:01:13  350     147.10  TRQX  
 10:01:13  386     147.10  TRQX  
 10:01:13  736     147.10  CHIX  
 10:01:13  736     147.10  BATE  
 10:01:16  736     147.10  XLON  
 10:05:06  736     147.10  TRQX  
 10:05:06  736     147.10  CHIX  
 10:05:06  736     147.10  BATE  
 10:05:07  736     147.10  XLON  
 10:05:07  736     147.10  CHIX  
 10:05:07  736     147.10  TRQX  
 10:05:07  370     147.10  BATE  
 10:05:07  366     147.10  BATE  
 10:05:10  321     147.10  CHIX  
 10:05:10  177     147.10  BATE  
 10:05:11  320     147.10  XLON  
 10:06:15  320     147.10  TRQX  
 10:06:15  291     147.10  XLON  
 10:06:15  291     147.10  CHIX  
 10:06:15  144     147.10  BATE  
 10:06:15  802     147.00  XLON  
 10:06:51  158     147.00  CHIX  
 10:06:51  158     147.00  XLON  
 10:06:51  36      147.00  TRQX  
 10:06:51  158     147.00  BATE  
 10:06:51  122     147.00  TRQX  
 10:10:19  69      146.90  XLON  
 10:10:19  70      146.90  CHIX  
 10:10:19  69      146.90  TRQX  
 10:10:19  764     146.90  TRQX  
 10:10:19  70      146.90  BATE  
 10:41:13  736     146.60  CHIX  
 10:41:13  736     146.60  BATE  
 10:41:13  736     146.60  XLON  
 10:41:13  736     146.60  TRQX  
 10:41:13  736     146.60  CHIX  
 10:41:13  736     146.60  BATE  
 10:43:31  707     146.60  TRQX  
 10:43:31  708     146.60  XLON  
 10:43:31  128     146.60  CHIX  
 10:43:31  708     146.60  BATE  
 10:43:31  580     146.60  CHIX  
 10:45:25  503     146.60  XLON  
 10:45:25  503     146.60  TRQX  
 10:45:25  30      146.60  BATE  
 10:45:25  30      146.60  CHIX  
 10:45:25  183     146.60  CHIX  
 10:50:45  29      146.90  XLON  
 10:50:45  323     146.90  XLON  
 10:59:53  352     146.60  TRQX  
 10:59:53  352     146.60  CHIX  
 10:59:53  352     146.60  BATE  
 10:59:53  1,536   146.60  CHIX  
 10:59:53  470     146.60  BATE  
 10:59:53  469     146.60  XLON  
 10:59:53  443     146.60  TRQX  
 11:11:45  252     146.50  CHIX  
 11:11:45  252     146.50  TRQX  
 11:11:45  253     146.50  BATE  
 11:11:45  252     146.50  XLON  
 11:13:20  539     146.30  TRQX  
 11:14:40  271     146.50  BATE  
 11:14:41  271     146.50  XLON  
 11:16:25  270     146.30  TRQX  
 11:16:25  271     146.30  CHIX  
 11:16:25  208     146.30  BATE  
 11:16:25  200     146.30  TRQX  
 11:16:25  1,037   146.30  BATE  
 11:28:22  736     146.00  TRQX  
 11:28:22  736     146.00  XLON  
 11:28:22  736     146.00  CHIX  
 11:28:22  736     146.00  BATE  
 11:29:31  736     145.90  XLON  
 11:29:31  736     145.90  TRQX  
 11:29:31  99      145.90  CHIX  
 11:29:31  99      145.90  BATE  
 11:29:31  184     145.90  BATE  
 11:29:51  123     145.70  XLON  
 11:29:51  123     145.70  TRQX  
 11:29:51  14      145.70  CHIX  
 11:29:51  124     145.70  BATE  
 11:30:41  51      145.50  XLON  
 11:30:41  52      145.50  BATE  
 11:30:41  51      145.50  TRQX  
 11:30:41  52      145.50  CHIX  
 11:30:41  12      145.50  BATE  
 11:32:06  13      145.40  XLON  
 11:32:06  14      145.40  CHIX  
 11:32:06  13      145.40  TRQX  
 11:32:06  14      145.40  BATE  
 11:33:02  104     145.90  TRQX  
 11:33:02  104     145.70  XLON  
 11:33:05  529     145.80  XLON  
 11:36:40  245     146.00  XLON  
 11:36:40  1120    146.00  TRQX  
 11:36:40  347     146.00  XLON  
 11:36:40  142     146.00  BATE  
 11:55:08  981     146.00  CHIX  
 11:55:08  82      146.00  XLON  
 12:02:02  99      145.90  XLON  
 12:02:02  99      145.90  TRQX  
 12:02:02  99      145.90  CHIX  
 12:02:02  100     145.90  BATE  
 12:02:02  25      145.90  XLON  
 12:02:10  230     146.20  XLON  
 12:02:10  230     145.90  CHIX  
 12:09:30  49      146.20  XLON  
 12:09:30  20      146.20  XLON  
 12:09:30  991     146.10  CHIX  
 12:09:30  152     146.10  CHIX  
 12:15:10  79      146.30  XLON  
 12:15:10  303     146.10  XLON  
 12:33:50  7       146.20  XLON  
 12:33:50  570     146.20  XLON  
 12:33:50  209     146.20  XLON  
 12:33:50  39      146.10  XLON  
 13:13:38  196     146.00  XLON  
 13:13:38  196     146.00  TRQX  
 13:13:38  38      146.00  CHIX  
 13:13:38  197     146.00  BATE  
 13:13:38  159     146.00  CHIX  
 13:27:23  253     145.90  XLON  
 13:27:23  317     145.90  CHIX  
 13:27:23  317     145.90  BATE  
 13:27:23  63      145.90  XLON  
 13:32:18  586     146.50  XLON  
 13:32:18  1,357   146.50  XLON  
 13:32:18  209     146.40  BATE  
 13:32:39  538     146.60  BATE  
 13:32:42  209     146.60  XLON  
 13:32:45  146     146.50  XLON  
 13:32:48  52      146.50  XLON  
 13:32:51  36      146.50  XLON  
 13:32:54  13      146.50  XLON  
 13:32:57  9       146.50  XLON  
 13:33:00  4       146.50  XLON  
 13:33:03  2       146.50  XLON  
 13:33:58  208     146.60  TRQX  
 13:33:58  15      146.40  XLON  
 13:36:19  209     146.40  CHIX  
 13:36:21  1       146.40  XLON  
 13:55:39  106     146.20  TRQX  
 13:55:39  53      146.20  CHIX  
 13:55:39  135     146.20  BATE  
 13:55:39  93      146.20  TRQX  
 14:11:32  141     146.00  CHIX  
 14:11:32  141     146.00  BATE  
 14:11:32  1,304   146.00  XLON  
 14:11:32  140     146.00  TRQX  
 14:11:32  273     146.00  TRQX  
 14:37:32  377     145.80  TRQX  
 14:37:32  378     145.80  XLON  
 14:37:32  378     145.80  CHIX  
 14:37:32  378     145.80  BATE  
 14:41:52  305     146.20  XLON  
 14:53:06  305     146.30  TRQX  
 14:53:06  701     146.30  XLON  
 14:53:06  701     146.30  CHIX  
 14:53:06  701     146.30  BATE  
 15:31:28  1,014   146.55  BATE  
 15:31:35  891     146.55  BATE  
 15:31:35  508     146.50  BATE  
 15:31:35  193     146.50  BATE  
 15:31:35  771     146.40  TRQX  
 15:31:35  771     146.40  XLON  
 15:31:35  701     146.40  CHIX  
 15:36:03  736     146.80  BATE  
 15:36:03  736     146.80  CHIX  
 15:36:03  736     146.80  XLON  
 15:36:03  736     146.80  TRQX  
 15:56:58  736     146.90  TRQX  
 15:56:58  736     146.90  CHIX  
 15:56:58  736     146.90  BATE  
 15:56:58  389     146.90  XLON  
 15:56:58  347     146.90  XLON  
 15:56:58  1,042   146.90  BATE  
 15:57:09  730     146.80  XLON  
 15:57:09  736     146.80  TRQX  
 15:57:09  6       146.80  XLON  
 15:57:09  736     146.80  CHIX  
 15:57:09  736     146.80  BATE  
 15:57:13  492     146.70  XLON  
 15:57:13  1,466   146.70  TRQX  
 15:57:13  493     146.70  CHIX  
 15:57:13  493     146.70  BATE  
 16:04:23  979     146.80  XLON  
 16:04:23  979     146.80  TRQX  
 16:04:23  655     146.70  XLON  
 16:04:23  655     146.70  CHIX  
 16:04:23  655     146.70  BATE  
 16:17:49  736     146.70  XLON  
 16:23:32  888     146.80  XLON  
 16:24:12  1,864   146.80  XLON  
 16:24:12  1,203   146.75  BATE  
 16:25:21  888     146.75  BATE  
 16:27:47  996     146.75  BATE  
 16:27:48  3,367   146.80  XLON  
 16:27:49  1,745   146.80  XLON  
 16:27:51  586     147.10  XLON  
 16:27:51  185     147.10  XLON  
 16:27:51  736     147.00  BATE  
 16:28:02  736     146.90  TRQX  
 16:28:02  736     146.90  CHIX  
 16:28:02  1,472   146.90  BATE  
 16:28:02  773     146.80  XLON  
 16:35:28  1,184   147.40  XLON  
 16:35:28  10,426  147.40  XLON  
 16:35:28  682     147.40  XLON  
 16:35:28  4,944   147.40  XLON  
 16:35:28  3,651   147.40  XLON  
 16:35:28  32,119  147.40  XLON  
 16:35:28  2,202   147.40  XLON  
 16:35:28  1,628   147.40  XLON  
 16:35:28  9263    147.40  XLON  
 16:35:28  4075    147.40  XLON  
 16:35:28  5,154   147.40  XLON  
 16:35:28  1,828   147.40  XLON  
 16:35:28  1,318   147.40  XLON  
 16:35:28  5,012   147.40  XLON  
 16:35:28  3,704   147.40  XLON  
 16:35:28  1192    147.40  XLON  
 16:35:28  5,431   147.40  XLON  
 


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