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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                     24 July  
 Number of ordinary shares purchased  314,538  
 Weighted average price paid (p)      148.58   
 Highest price paid (p)               149.90   
 Lowest price paid (p)                145.70   

 

Following the above purchase, FirstGroup holds 62,038,326 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 688,645,822. 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 24 July 2023 is 688,645,822. 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   148.88                                    187,525            
 BATE   148.15                                    46,055             
 CHIX   148.14                                    39,272             
 TRQX   148.11                                    41,686             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Venue  

 08:01:05  41      149.90  BATE  
 08:01:05  43      149.80  XLON  
 08:01:05  43      149.80  CHIX  
 08:01:05  43      149.80  TRQX  
 08:01:07  21      149.30  XLON  
 08:01:07  21      149.30  TRQX  
 08:01:07  21      149.30  CHIX  
 08:01:07  21      149.30  BATE  
 08:01:11  701     148.10  XLON  
 08:01:11  165     148.10  TRQX  
 08:01:11  536     148.10  TRQX  
 08:01:11  702     148.10  BATE  
 08:01:11  701     148.10  CHIX  
 08:01:13  701     145.70  XLON  
 08:01:13  701     145.70  TRQX  
 08:01:13  499     145.70  BATE  
 08:01:13  701     145.70  CHIX  
 08:01:13  203     145.70  BATE  
 08:01:19  701     147.00  XLON  
 08:01:19  701     147.00  TRQX  
 08:01:19  452     147.00  BATE  
 08:01:19  452     147.00  CHIX  
 08:01:51  194     146.80  XLON  
 08:01:51  293     146.80  TRQX  
 08:01:51  293     146.80  BATE  
 08:01:51  293     146.80  CHIX  
 08:01:51  1,006   146.80  XLON  
 08:01:51  242     146.80  TRQX  
 08:01:51  242     146.80  BATE  
 08:01:51  242     146.80  CHIX  
 08:07:12  701     148.00  XLON  
 08:07:12  701     148.00  TRQX  
 08:07:12  701     148.00  CHIX  
 08:07:12  702     148.00  BATE  
 08:07:13  701     147.70  XLON  
 08:07:13  701     147.70  TRQX  
 08:07:13  701     147.70  CHIX  
 08:07:13  702     147.70  BATE  
 08:09:52  682     147.50  XLON  
 08:09:52  363     147.00  CHIX  
 08:10:13  193     147.80  XLON  
 08:10:13  508     147.80  XLON  
 08:10:13  662     147.50  XLON  
 08:10:26  701     148.10  TRQX  
 08:10:26  338     148.10  CHIX  
 08:10:26  702     148.10  BATE  
 08:10:26  883     147.90  XLON  
 08:10:26  882     147.90  TRQX  
 08:10:40  701     147.90  XLON  
 08:10:40  701     147.90  TRQX  
 08:10:40  701     147.90  CHIX  
 08:10:40  702     147.90  BATE  
 08:10:40  701     147.80  XLON  
 08:10:40  701     147.80  TRQX  
 08:12:04  701     147.50  TRQX  
 08:12:04  701     147.50  XLON  
 08:12:04  701     147.50  CHIX  
 08:12:04  702     147.50  BATE  
 08:12:04  701     147.50  XLON  
 08:12:04  701     147.50  TRQX  
 08:14:42  701     147.50  XLON  
 08:14:42  701     147.50  CHIX  
 08:14:42  702     147.50  BATE  
 08:14:42  701     147.50  TRQX  
 08:14:42  701     147.30  XLON  
 08:14:42  701     147.30  CHIX  
 08:18:29  65      147.80  TRQX  
 08:18:29  652     147.80  XLON  
 08:18:29  586     147.80  TRQX  
 08:18:29  652     147.80  CHIX  
 08:18:29  652     147.80  BATE  
 08:18:33  199     147.40  XLON  
 08:18:33  715     147.40  TRQX  
 08:18:33  517     147.40  XLON  
 08:18:56  101     147.30  XLON  
 08:18:56  23      147.30  TRQX  
 08:18:56  78      147.30  TRQX  
 08:18:56  102     147.30  CHIX  
 08:18:56  102     147.30  BATE  
 08:19:21  37      147.20  XLON  
 08:19:21  37      147.20  TRQX  
 08:19:21  37      147.20  BATE  
 08:19:21  37      147.20  CHIX  
 08:19:21  269     147.10  BATE  
 08:19:49  99      146.80  XLON  
 08:19:49  99      146.80  TRQX  
 08:19:49  100     146.80  BATE  
 08:19:49  100     146.80  CHIX  
 08:19:49  2       146.80  BATE  
 08:29:03  131     147.50  XLON  
 08:29:03  131     147.20  BATE  
 08:29:14  130     147.20  TRQX  
 08:29:14  1,497   147.20  BATE  
 08:29:14  131     147.20  CHIX  
 08:34:40  448     147.20  XLON  
 08:34:40  448     147.20  TRQX  
 08:34:40  449     147.20  BATE  
 08:34:40  449     147.20  CHIX  
 08:48:20  519     147.30  CHIX  
 08:48:20  519     147.30  BATE  
 08:48:20  519     147.30  XLON  
 08:48:20  193     147.30  TRQX  
 08:48:20  326     147.30  TRQX  
 08:48:50  193     147.80  XLON  
 08:48:50  170     147.80  XLON  
 08:48:56  412     148.00  BATE  
 08:48:58  412     148.00  XLON  
 08:49:01  111     148.00  CHIX  
 08:49:01  301     148.00  CHIX  
 08:49:02  111     148.00  TRQX  
 08:49:02  300     148.00  TRQX  
 08:49:03  103     148.00  BATE  
 08:49:04  103     147.90  XLON  
 08:49:06  103     147.90  CHIX  
 08:49:07  102     147.90  TRQX  
 08:49:10  32      147.90  XLON  
 08:49:13  26      147.90  XLON  
 08:49:16  26      147.90  BATE  
 08:49:18  9       147.90  TRQX  
 08:49:47  18      147.90  XLON  
 08:49:49  18      147.90  CHIX  
 08:49:52  18      147.90  BATE  
 08:49:53  17      147.90  TRQX  
 08:49:55  5       147.90  CHIX  
 08:49:58  4       147.90  XLON  
 08:50:01  4       147.90  TRQX  
 08:50:03  3       147.90  TRQX  
 08:52:53  2       147.60  CHIX  
 08:52:53  4       147.60  BATE  
 08:52:53  1       147.60  XLON  
 08:52:53  1       147.60  TRQX  
 08:58:32  126     147.80  XLON  
 08:58:32  36      147.80  TRQX  
 08:58:32  127     147.80  BATE  
 08:58:32  126     147.80  CHIX  
 08:58:32  14      147.80  TRQX  
 08:59:55  27      147.70  CHIX  
 08:59:58  27      148.00  XLON  
 09:00:01  7       148.00  XLON  
 09:03:36  23      147.70  XLON  
 09:03:36  23      147.70  TRQX  
 09:03:36  23      147.70  BATE  
 09:03:36  15      147.70  CHIX  
 09:08:26  39      147.70  TRQX  
 09:08:26  226     147.70  XLON  
 09:08:26  40      147.70  BATE  
 09:08:26  39      147.70  CHIX  
 09:08:50  53      148.00  XLON  
 09:08:52  7       148.00  CHIX  
 09:08:55  13      148.00  XLON  
 09:08:58  6       148.00  CHIX  
 09:09:01  3       148.00  XLON  
 09:09:04  2       148.00  CHIX  
 09:09:07  1       148.00  CHIX  
 09:09:18  1       148.00  CHIX  
 09:09:18  28      147.70  TRQX  
 09:09:44  7       148.00  CHIX  
 09:09:44  14      147.70  TRQX  
 09:09:46  4       148.00  CHIX  
 09:09:49  1       148.00  CHIX  
 09:09:52  1       148.00  CHIX  
 09:39:55  53      147.80  BATE  
 09:39:56  1       148.00  BATE  
 09:40:01  19      147.90  XLON  
 09:40:01  19      147.90  BATE  
 09:40:01  19      147.90  TRQX  
 09:40:01  19      147.90  CHIX  
 09:40:01  5       147.90  BATE  
 09:40:01  545     147.90  BATE  
 09:50:10  531     147.60  BATE  
 09:50:10  531     147.60  XLON  
 09:50:10  531     147.60  TRQX  
 09:50:10  467     147.60  CHIX  
 09:50:10  64      147.60  CHIX  
 09:56:41  624     147.30  BATE  
 09:56:41  270     147.30  BATE  
 09:56:41  231     147.30  XLON  
 09:56:41  231     147.30  TRQX  
 09:56:41  232     147.30  CHIX  
 10:06:13  129     147.60  XLON  
 10:06:14  111     147.40  CHIX  
 10:06:14  18      147.40  CHIX  
 10:06:14  352     147.40  XLON  
 10:07:42  358     147.60  XLON  
 10:07:43  42      147.90  XLON  
 10:07:43  528     147.90  XLON  
 10:07:43  193     147.90  XLON  
 10:07:43  219     147.90  XLON  
 10:07:43  99      147.60  XLON  
 10:07:43  21      147.60  XLON  
 10:08:09  275     147.80  XLON  
 10:08:09  27      147.70  XLON  
 10:19:19  7       147.60  TRQX  
 10:19:19  191     147.60  XLON  
 10:19:19  122     147.60  TRQX  
 10:19:19  130     147.60  BATE  
 10:19:19  244     147.60  CHIX  
 10:19:19  2       147.60  XLON  
 10:50:13  193     148.40  XLON  
 10:50:13  489     148.40  XLON  
 10:50:13  291     148.30  XLON  
 10:51:06  354     148.50  BATE  
 10:51:06  193     148.40  XLON  
 10:51:06  160     148.40  XLON  
 10:51:09  353     148.20  TRQX  
 10:51:09  26      148.20  XLON  
 10:51:09  309     148.20  BATE  
 10:51:09  353     148.20  CHIX  
 10:51:09  585     148.20  BATE  
 10:51:14  132     148.40  CHIX  
 10:51:16  131     148.40  XLON  
 10:51:17  132     148.50  BATE  
 10:51:20  111     148.50  TRQX  
 10:51:45  79      148.90  CHIX  
 10:51:47  78      148.60  XLON  
 10:51:48  79      148.60  BATE  
 10:51:50  20      148.60  XLON  
 10:51:53  111     148.60  TRQX  
 10:51:53  94      148.60  TRQX  
 10:51:56  5       148.60  XLON  
 10:51:59  78      148.60  TRQX  
 10:52:02  33      148.60  TRQX  
 10:52:02  18      148.60  TRQX  
 10:52:02  1       148.60  XLON  
 10:52:02  19      148.60  CHIX  
 10:53:52  9       148.20  CHIX  
 10:53:56  8       148.60  XLON  
 10:53:59  22      148.60  CHIX  
 10:54:02  20      148.60  TRQX  
 10:54:04  20      148.60  BATE  
 10:54:05  6       148.60  CHIX  
 10:54:08  5       148.60  TRQX  
 10:54:11  5       148.60  BATE  
 10:54:14  3       148.60  CHIX  
 10:54:17  2       148.60  TRQX  
 10:55:05  2       148.50  XLON  
 10:55:05  1       148.50  CHIX  
 10:55:05  1       148.50  BATE  
 10:55:05  127     148.50  TRQX  
 10:55:12  1       148.50  CHIX  
 10:55:22  45      148.20  TRQX  
 10:55:22  486     148.20  XLON  
 10:55:22  440     148.20  TRQX  
 10:55:22  486     148.20  CHIX  
 10:55:22  486     148.20  BATE  
 10:55:27  743     148.10  XLON  
 10:55:27  9       148.10  TRQX  
 10:55:27  10      148.10  BATE  
 10:55:27  9       148.10  CHIX  
 10:55:32  91      148.40  XLON  
 10:55:32  87      148.00  CHIX  
 10:55:35  89      148.40  CHIX  
 10:55:35  8       148.40  CHIX  
 10:58:08  83      148.40  XLON  
 10:58:11  83      148.40  BATE  
 10:58:14  83      148.40  CHIX  
 10:58:17  83      148.40  TRQX  
 10:58:20  25      148.40  CHIX  
 10:58:23  21      148.40  TRQX  
 10:58:26  21      148.40  XLON  
 10:58:29  20      148.40  BATE  
 10:58:32  6       148.40  XLON  
 10:58:34  5       148.40  BATE  
 10:58:35  5       148.40  TRQX  
 10:58:38  3       148.40  CHIX  
 11:03:08  7       148.70  XLON  
 11:08:22  24      148.80  XLON  
 11:08:22  23      148.60  CHIX  
 11:08:22  83      148.60  CHIX  
 11:39:51  10      148.30  TRQX  
 11:39:51  1       148.30  XLON  
 11:39:51  34      148.30  CHIX  
 11:39:51  11      148.30  BATE  
 11:39:51  2       148.30  XLON  
 11:42:54  38      148.10  TRQX  
 11:42:54  39      148.10  XLON  
 11:42:54  39      148.10  CHIX  
 11:42:54  39      148.10  BATE  
 11:42:54  10      148.10  XLON  
 11:43:05  253     148.00  XLON  
 11:43:05  100     147.60  CHIX  
 11:43:08  48      148.00  CHIX  
 11:43:08  106     148.00  CHIX  
 11:43:11  50      148.00  BATE  
 11:43:11  204     148.00  BATE  
 11:43:12  64      148.00  XLON  
 11:43:12  66      147.70  BATE  
 11:43:12  1       147.70  BATE  
 11:43:12  261     147.70  BATE  
 11:43:16  147     148.00  BATE  
 11:43:17  144     147.90  BATE  
 11:43:20  37      147.90  BATE  
 11:43:22  36      147.90  BATE  
 11:43:26  23      147.90  CHIX  
 11:43:26  15      147.90  CHIX  
 11:43:29  9       147.90  BATE  
 11:43:32  9       147.90  BATE  
 11:43:35  2       147.90  BATE  
 11:43:38  2       147.90  BATE  
 11:45:15  253     148.20  TRQX  
 11:45:17  25      148.10  XLON  
 11:45:20  111     148.10  BATE  
 11:45:20  155     148.10  BATE  
 11:46:12  37      147.90  XLON  
 11:46:13  9       147.90  XLON  
 11:47:04  62      148.20  XLON  
 11:47:07  55      148.20  XLON  
 11:47:11  111     148.20  BATE  
 11:47:11  94      148.20  BATE  
 11:47:12  36      148.20  TRQX  
 11:47:14  51      148.20  BATE  
 11:47:17  15      148.20  XLON  
 11:47:20  63      148.20  CHIX  
 11:47:23  14      148.20  XLON  
 11:47:26  15      148.20  CHIX  
 11:47:29  13      148.20  BATE  
 11:47:30  9       148.10  TRQX  
 11:47:32  4       148.10  XLON  
 11:47:35  4       148.10  CHIX  
 11:47:38  4       148.10  XLON  
 11:47:41  3       148.10  BATE  
 11:47:44  2       148.10  TRQX  
 11:52:06  1       148.10  BATE  
 11:53:44  1       148.10  XLON  
 11:53:44  101     147.80  TRQX  
 11:54:56  1       148.10  CHIX  
 11:55:25  26      148.00  BATE  
 11:55:26  268     147.80  TRQX  
 11:55:26  1       147.80  XLON  
 11:55:26  5       147.80  CHIX  
 11:55:26  6       147.80  XLON  
 11:57:10  109     147.80  TRQX  
 11:57:11  27      147.80  TRQX  
 12:00:47  98      147.50  XLON  
 12:00:47  98      147.50  CHIX  
 12:00:47  98      147.50  BATE  
 12:00:47  97      147.50  TRQX  
 12:00:47  436     147.50  TRQX  
 12:09:55  46      147.60  XLON  
 12:09:55  23      147.50  CHIX  
 12:27:05  47      147.50  CHIX  
 12:27:08  47      147.80  XLON  
 12:27:08  47      147.70  BATE  
 12:27:53  14      147.80  CHIX  
 12:27:56  11      147.80  XLON  
 12:27:59  7       147.80  XLON  
 12:28:02  3       147.80  CHIX  
 12:53:22  944     147.60  BATE  
 12:53:22  2       147.60  TRQX  
 12:53:22  3       147.60  XLON  
 12:53:22  44      147.60  TRQX  
 12:53:22  2       147.60  XLON  
 12:53:22  43      147.60  CHIX  
 13:09:23  1,301   148.50  XLON  
 13:09:23  193     148.40  XLON  
 13:09:23  308     148.40  XLON  
 13:09:23  224     148.40  XLON  
 13:09:23  256     148.40  XLON  
 13:09:23  2882    148.10  XLON  
 13:09:24  111     149.00  BATE  
 13:09:24  391     149.00  BATE  
 13:09:42  100     148.10  TRQX  
 13:09:42  1,201   148.10  TRQX  
 13:09:42  501     148.10  CHIX  
 13:10:12  901     148.10  XLON  
 13:10:12  501     148.10  TRQX  
 13:10:12  602     148.10  BATE  
 13:10:12  300     148.10  BATE  
 13:10:12  701     148.10  XLON  
 13:10:12  701     148.10  CHIX  
 13:10:13  650     148.20  XLON  
 13:10:29  702     147.90  BATE  
 13:10:29  701     147.90  CHIX  
 13:10:29  549     147.90  XLON  
 13:10:29  701     147.90  TRQX  
 13:10:29  152     147.90  XLON  
 13:16:14  701     147.80  XLON  
 13:16:14  701     147.80  TRQX  
 13:16:14  701     147.80  CHIX  
 13:16:14  331     147.80  BATE  
 13:16:14  16      147.80  BATE  
 13:16:14  355     147.80  BATE  
 13:34:17  701     147.70  TRQX  
 13:34:17  701     147.70  XLON  
 13:34:17  114     147.70  BATE  
 13:34:17  588     147.70  BATE  
 13:52:02  346     147.90  TRQX  
 13:52:02  701     147.90  CHIX  
 13:52:02  701     147.90  XLON  
 13:52:02  355     147.90  TRQX  
 14:04:04  170     147.70  CHIX  
 14:07:06  330     147.70  XLON  
 14:07:06  127     147.70  CHIX  
 14:07:06  235     147.70  TRQX  
 14:07:06  293     147.70  BATE  
 14:07:06  371     147.70  XLON  
 14:07:06  243     147.70  CHIX  
 14:07:06  466     147.70  TRQX  
 14:07:06  409     147.70  BATE  
 14:07:06  161     147.70  CHIX  
 14:10:08  320     147.60  CHIX  
 14:20:19  119     147.60  TRQX  
 14:29:50  359     147.85  BATE  
 14:29:50  356     147.85  BATE  
 14:29:56  550     147.70  XLON  
 14:29:56  431     147.70  TRQX  
 14:29:56  561     147.70  BATE  
 14:29:56  230     147.70  CHIX  
 14:29:56  594     147.70  BATE  
 14:29:57  701     148.00  CHIX  
 14:29:57  101     147.90  XLON  
 14:29:57  662     147.90  XLON  
 14:30:02  38      147.60  TRQX  
 14:31:35  1,047   148.00  XLON  
 14:33:08  218     147.80  TRQX  
 14:49:04  1,211   148.00  CHIX  
 14:49:04  57      147.90  BATE  
 14:49:55  54      147.95  BATE  
 14:49:56  701     148.10  XLON  
 14:49:56  799     148.10  XLON  
 14:49:56  30      148.10  XLON  
 14:49:56  371     148.00  XLON  
 14:49:56  780     148.00  XLON  
 14:50:12  829     148.30  CHIX  
 14:50:12  1531    148.30  XLON  
 14:50:12  445     148.30  TRQX  
 14:50:23  787     148.70  CHIX  
 14:50:23  786     148.40  XLON  
 14:50:38  288     148.70  XLON  
 14:50:38  328     148.70  XLON  
 14:50:38  485     148.40  TRQX  
 14:51:43  130     148.60  TRQX  
 14:52:02  124     148.60  CHIX  
 14:53:10  3823    148.90  BATE  
 14:53:10  787     148.70  BATE  
 14:53:10  1,148   148.70  CHIX  
 14:53:10  2,208   148.40  TRQX  
 14:53:10  935     148.40  CHIX  
 14:53:10  935     148.40  XLON  
 14:53:10  935     148.40  BATE  
 14:56:05  935     148.40  CHIX  
 14:56:05  230     148.40  XLON  
 14:56:05  800     148.40  BATE  
 14:56:05  705     148.40  XLON  
 14:56:05  135     148.40  BATE  
 14:56:09  583     148.50  CHIX  
 14:56:54  582     148.50  TRQX  
 14:56:54  820     148.50  XLON  
 14:56:54  820     148.50  BATE  
 14:57:43  820     148.50  XLON  
 14:57:43  820     148.50  BATE  
 14:57:43  583     148.50  CHIX  
 15:05:35  701     148.40  XLON  
 15:05:35  102     148.40  TRQX  
 15:05:35  599     148.40  TRQX  
 15:05:35  702     148.40  BATE  
 15:05:35  423     148.40  CHIX  
 15:05:35  278     148.40  CHIX  
 15:27:33  30      148.30  XLON  
 15:27:33  701     148.30  TRQX  
 15:27:33  671     148.30  XLON  
 15:27:33  454     148.30  BATE  
 15:27:33  701     148.30  CHIX  
 15:27:33  64      148.30  BATE  
 15:27:33  184     148.30  BATE  
 15:27:40  701     149.20  TRQX  
 15:27:40  701     149.20  XLON  
 15:27:40  701     149.20  CHIX  
 15:27:40  702     149.20  BATE  
 15:27:40  701     149.10  XLON  
 15:35:50  702     148.90  BATE  
 15:35:50  701     148.90  XLON  
 15:35:56  102     148.90  BATE  
 15:36:06  702     148.90  BATE  
 15:36:06  701     148.90  TRQX  
 15:36:06  701     148.90  XLON  
 15:36:06  124     148.90  CHIX  
 15:36:06  1       148.90  CHIX  
 15:36:06  576     148.90  CHIX  
 15:36:14  701     149.00  XLON  
 15:36:14  701     149.00  TRQX  
 15:36:14  701     149.00  CHIX  
 15:36:16  701     149.00  XLON  
 15:38:01  373     149.00  TRQX  
 15:38:01  701     149.00  XLON  
 15:38:01  543     149.00  BATE  
 15:38:01  701     149.00  CHIX  
 15:38:01  144     149.00  TRQX  
 15:38:01  159     149.00  BATE  
 15:38:01  109     149.00  TRQX  
 15:38:01  75      149.00  TRQX  
 15:47:57  1,617   148.90  XLON  
 15:47:57  52      148.90  TRQX  
 15:47:57  344     148.90  TRQX  
 15:47:57  396     148.90  BATE  
 15:47:57  396     148.90  CHIX  
 15:48:01  69      148.90  XLON  
 15:48:01  95      148.90  CHIX  
 15:52:48  396     148.90  TRQX  
 15:52:48  1,548   148.90  XLON  
 15:52:48  396     148.90  BATE  
 15:52:48  301     148.90  CHIX  
 16:05:00  588     148.90  TRQX  
 16:05:00  1,054   148.90  XLON  
 16:05:00  466     148.90  TRQX  
 16:09:18  760     148.90  XLON  
 16:09:43  701     148.90  XLON  
 16:15:26  701     148.90  TRQX  
 16:15:26  701     148.90  XLON  
 16:15:26  702     148.90  BATE  
 16:15:26  701     148.90  CHIX  
 16:15:26  701     148.70  TRQX  
 16:15:26  701     148.70  XLON  
 16:15:27  701     148.90  XLON  
 16:15:27  161     148.70  XLON  
 16:15:27  102     148.70  XLON  
 16:15:27  1,447   148.70  XLON  
 16:15:27  633     148.70  XLON  
 16:15:28  372     148.90  XLON  
 16:15:28  662     148.90  XLON  
 16:15:28  1,008   148.70  XLON  
 16:15:28  701     148.70  TRQX  
 16:15:28  702     148.70  BATE  
 16:15:28  701     148.70  CHIX  
 16:15:31  1,107   148.80  CHIX  
 16:15:31  701     148.60  TRQX  
 16:15:31  702     148.60  BATE  
 16:15:31  701     148.60  XLON  
 16:15:31  701     148.60  CHIX  
 16:17:18  935     148.70  XLON  
 16:17:18  935     148.70  TRQX  
 16:17:18  446     148.70  BATE  
 16:17:18  489     148.70  BATE  
 16:17:22  623     148.70  XLON  
 16:17:22  623     148.70  TRQX  
 16:17:22  624     148.70  CHIX  
 16:17:22  779     148.60  XLON  
 16:17:22  779     148.60  BATE  
 16:25:24  701     148.30  TRQX  
 16:25:24  701     148.30  XLON  
 16:25:24  701     148.30  CHIX  
 16:25:24  702     148.30  BATE  
 16:25:39  701     148.20  XLON  
 16:25:39  701     148.20  TRQX  
 16:25:39  358     148.20  BATE  
 16:25:39  465     148.20  CHIX  
 16:25:39  177     148.20  CHIX  
 16:25:39  344     148.20  BATE  
 16:25:39  59      148.20  CHIX  
 16:26:33  125     148.10  BATE  
 16:26:39  701     148.10  XLON  
 16:26:39  701     148.10  TRQX  
 16:26:39  577     148.10  BATE  
 16:26:39  701     148.10  CHIX  
 16:28:32  764     148.50  XLON  
 16:28:32  387     148.50  TRQX  
 16:28:32  33      148.50  BATE  
 16:28:32  639     148.50  CHIX  
 16:28:32  376     148.50  TRQX  
 16:28:32  606     148.50  BATE  
 16:28:46  1151    148.50  XLON  
 16:28:46  551     148.50  TRQX  
 16:28:46  551     148.50  CHIX  
 16:28:46  552     148.50  BATE  
 16:29:24  701     148.50  XLON  
 16:29:24  701     148.50  TRQX  
 16:29:24  702     148.50  BATE  
 16:29:24  701     148.50  CHIX  
 16:29:49  23      148.60  CHIX  
 16:29:55  701     148.60  TRQX  
 16:29:55  701     148.60  XLON  
 16:29:55  408     148.60  CHIX  
 16:29:55  702     148.60  BATE  
 16:29:55  139     148.60  CHIX  
 16:35:23  7,286   149.30  XLON  
 16:35:23  4,200   149.30  XLON  
 16:35:23  4,199   149.30  XLON  
 16:35:23  9328    149.30  XLON  
 16:35:23  9,325   149.30  XLON  
 16:35:23  6,893   149.30  XLON  
 16:35:23  4188    149.30  XLON  
 16:35:23  4186    149.30  XLON  
 16:35:23  6894    149.30  XLON  
 16:35:23  23834   149.30  XLON  
 16:35:23  261     149.30  XLON  
 16:35:23  304     149.30  XLON  
 16:35:23  2,896   149.30  XLON  
 16:35:23  4617    149.30  XLON  
 16:35:23  4081    149.30  XLON  
 16:35:23  5,622   149.30  XLON  
 16:35:23  5479    149.30  XLON  
 16:35:23  11,389  149.30  XLON  
 


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