REG-FirstGroup Plc: Transaction in Own Shares
30/08/2023 07:15
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 8 June 2023, it has
purchased the following number of its ordinary shares of 5 pence each
(“Ordinary Shares”) through Liberum Capital Limited.
Date of Purchase 29 August 2023
Number of ordinary shares purchased 471,139
Weighted average price paid (p) 146.53
Highest price paid (p) 149.60
Lowest price paid (p) 146.00
Following the above purchase, FirstGroup holds 70,693,542 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 680,001,473. 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 29 August 2023 is 680,001,473. 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 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 Liberum
Capital 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 146.52 270,646
BATE 146.52 122,355
CHIX 146.58 52,303
TRQX 146.52 25,835
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:12 1,395 149.60 CHIX
08:00:16 1,589 148.10 XLON
08:03:02 1,525 148.10 XLON
08:03:02 1,610 148.10 XLON
08:03:07 1185 147.40 BATE
08:03:07 1,174 147.30 BATE
08:05:59 1340 146.00 BATE
08:06:51 270 147.30 XLON
08:06:51 1,346 147.30 XLON
08:06:51 14 147.10 XLON
08:06:51 1,200 147.00 XLON
08:06:51 343 147.00 XLON
08:06:59 550 147.00 BATE
08:06:59 707 147.00 BATE
08:07:59 1642 147.10 XLON
08:07:59 1,819 147.00 XLON
08:08:40 1,818 147.00 XLON
08:08:44 1,301 146.60 CHIX
08:08:59 1449 147.00 BATE
08:09:32 1311 146.40 XLON
08:09:32 379 146.40 XLON
08:12:10 1588 146.60 XLON
08:12:10 728 146.50 BATE
08:12:10 515 146.50 BATE
08:15:10 1,360 146.80 TRQX
08:15:10 504 146.70 XLON
08:15:10 1,129 146.70 XLON
08:17:00 1,193 147.00 CHIX
08:17:16 600 147.00 XLON
08:17:16 552 147.00 XLON
08:17:16 459 147.00 XLON
08:18:10 423 147.40 BATE
08:18:10 980 147.40 BATE
08:20:16 1,584 147.50 XLON
08:20:29 1,277 147.10 BATE
08:20:29 1,670 147.10 XLON
08:26:22 509 147.40 CHIX
08:26:22 558 147.40 CHIX
08:26:22 138 147.40 CHIX
08:26:22 1,620 147.30 XLON
08:26:22 1,766 147.30 XLON
08:27:29 1,191 147.30 BATE
08:32:23 2,294 147.60 XLON
08:32:30 1,647 147.50 XLON
08:32:30 500 147.40 BATE
08:32:30 514 147.40 BATE
08:32:30 423 147.40 BATE
08:32:30 1,300 147.40 TRQX
08:35:02 1,645 147.10 XLON
08:35:02 179 147.10 XLON
08:38:20 1,236 147.10 BATE
08:38:20 47 147.00 CHIX
08:38:20 539 146.90 XLON
08:38:20 1,108 146.90 XLON
08:38:50 1,200 147.10 CHIX
08:38:50 217 147.10 CHIX
08:41:50 760 146.70 XLON
08:41:50 931 146.70 XLON
08:44:50 1,508 146.70 XLON
08:44:50 100 146.70 XLON
08:47:52 500 146.60 BATE
08:47:52 827 146.60 BATE
08:47:52 1558 146.60 XLON
08:50:52 1,360 147.00 BATE
08:50:52 1,416 146.60 BATE
08:51:50 874 146.80 CHIX
08:51:50 493 146.80 CHIX
08:53:28 1,500 146.70 XLON
08:54:31 600 146.70 XLON
08:54:31 1,020 146.70 XLON
08:54:31 1,737 146.70 XLON
09:05:32 1365 146.50 BATE
09:05:32 463 146.50 CHIX
09:05:32 760 146.50 CHIX
09:05:32 600 146.50 TRQX
09:05:32 571 146.50 TRQX
09:08:16 1,272 146.70 BATE
09:08:16 1,634 146.70 XLON
09:11:50 1,698 146.70 XLON
09:11:50 1205 146.70 BATE
09:11:50 155 146.70 BATE
09:17:03 600 146.70 XLON
09:17:03 1,124 146.70 XLON
09:19:32 600 146.70 CHIX
09:19:32 625 146.70 CHIX
09:19:50 1,239 146.70 BATE
09:23:47 9 146.70 XLON
09:23:47 58 146.70 XLON
09:23:47 541 146.70 XLON
09:23:47 3,791 146.70 XLON
09:23:58 1521 146.70 XLON
09:26:30 782 146.60 BATE
09:26:30 600 146.60 BATE
09:33:02 8 146.70 XLON
09:33:02 68 146.70 XLON
09:33:02 600 146.70 XLON
09:33:02 600 146.70 XLON
09:33:02 260 146.70 XLON
09:33:02 542 146.60 XLON
09:35:32 1,134 147.00 BATE
09:35:32 307 147.00 BATE
09:36:02 600 146.70 XLON
09:36:02 484 146.70 XLON
09:36:02 600 146.70 XLON
09:36:02 29 146.70 XLON
09:36:09 600 146.60 CHIX
09:36:09 500 146.60 CHIX
09:36:09 88 146.60 CHIX
09:38:32 1076 146.60 TRQX
09:38:32 242 146.60 TRQX
09:39:00 1,880 146.60 XLON
09:39:00 1,880 146.60 XLON
09:46:00 1415 146.50 BATE
09:52:00 1446 146.50 BATE
09:53:09 1,254 146.50 CHIX
10:01:32 526 146.50 BATE
10:01:32 404 146.50 BATE
10:01:32 404 146.50 BATE
10:04:07 500 146.60 TRQX
10:04:07 600 146.60 TRQX
10:04:07 290 146.60 TRQX
10:05:37 1,271 146.50 BATE
10:05:37 1,192 146.50 CHIX
10:12:37 64 146.60 BATE
10:12:37 500 146.60 BATE
10:12:37 600 146.60 BATE
10:12:37 161 146.60 BATE
10:19:32 1114 146.50 XLON
10:19:32 509 146.50 XLON
10:25:02 1169 146.70 BATE
10:25:02 166 146.50 XLON
10:25:02 592 146.50 XLON
10:25:02 18 146.50 XLON
10:25:02 971 146.50 XLON
10:25:02 222 146.50 XLON
10:25:02 1425 146.50 XLON
10:25:03 222 146.40 XLON
10:25:03 222 146.40 XLON
10:25:03 222 146.40 XLON
10:25:03 222 146.40 XLON
10:25:03 222 146.40 XLON
10:25:03 222 146.40 XLON
10:25:03 222 146.40 XLON
10:25:03 144 146.40 XLON
10:25:12 783 146.30 CHIX
10:25:17 522 146.30 CHIX
10:25:17 1,461 146.30 XLON
10:25:17 137 146.30 CHIX
10:34:51 1,273 146.60 BATE
10:36:10 222 146.40 XLON
10:36:10 543 146.40 XLON
10:36:10 600 146.40 XLON
10:36:10 352 146.40 BATE
10:36:10 553 146.40 XLON
10:36:10 842 146.40 BATE
10:36:10 215 146.40 XLON
10:36:10 600 146.40 XLON
10:40:09 222 146.40 XLON
10:40:09 222 146.40 XLON
10:40:10 600 146.70 XLON
10:40:10 500 146.70 XLON
10:40:10 1411 146.70 XLON
10:40:10 1,200 146.70 XLON
10:40:10 1,800 146.70 XLON
10:40:10 90 146.70 XLON
10:45:28 1670 146.70 XLON
10:45:28 8 146.70 BATE
10:45:28 33 146.70 BATE
10:45:28 500 146.70 BATE
10:45:28 848 146.70 BATE
10:45:28 5 146.60 CHIX
10:45:40 321 146.70 CHIX
10:49:51 78 146.80 CHIX
10:49:51 500 146.80 CHIX
10:49:51 833 146.80 CHIX
10:49:51 519 146.70 BATE
10:49:51 920 146.70 CHIX
10:49:51 698 146.70 BATE
10:49:51 245 146.70 XLON
10:51:18 128 146.70 XLON
10:51:18 1127 146.70 XLON
10:51:18 789 146.70 XLON
10:51:18 1,396 146.70 XLON
10:54:51 1200 146.80 XLON
10:54:51 648 146.80 XLON
10:56:39 500 146.60 BATE
10:56:39 875 146.60 BATE
10:56:39 2,516 146.60 XLON
11:13:24 1,235 146.30 BATE
11:13:24 542 146.30 XLON
11:14:07 1,309 146.60 TRQX
11:17:39 9 146.40 BATE
11:17:39 10 146.40 XLON
11:21:35 421 146.50 CHIX
11:21:48 1,439 146.80 BATE
11:21:48 304 146.60 XLON
11:21:48 833 146.60 XLON
11:21:48 182 146.60 XLON
11:21:48 2,306 146.60 XLON
11:21:48 1,528 146.60 XLON
11:21:48 1,718 146.60 XLON
11:21:48 183 146.60 XLON
11:21:48 78 146.60 BATE
11:21:49 1,962 146.50 XLON
11:22:26 802 146.60 XLON
11:22:26 600 146.60 XLON
11:22:26 294 146.60 XLON
11:22:26 10 146.60 XLON
11:22:26 38 146.60 XLON
11:22:26 763 146.60 XLON
11:25:10 1,227 146.60 BATE
11:33:38 453 147.10 XLON
11:33:38 2,627 147.10 XLON
11:33:38 253 147.00 CHIX
11:33:38 1,247 147.00 BATE
11:33:38 1,124 147.00 CHIX
11:33:38 1,638 146.80 XLON
11:33:38 1,251 146.80 TRQX
11:40:38 500 146.70 BATE
11:40:38 755 146.70 BATE
11:41:04 1,792 146.60 XLON
11:44:28 610 146.30 XLON
11:44:28 1,142 146.30 XLON
11:51:20 579 146.50 CHIX
11:51:20 700 146.50 CHIX
11:51:29 106 146.40 XLON
11:51:29 223 146.40 XLON
11:51:29 600 146.40 XLON
11:51:29 175 146.40 XLON
11:51:29 530 146.40 XLON
11:52:06 1,346 146.50 BATE
11:57:50 1,294 146.90 BATE
12:03:34 543 146.50 XLON
12:03:34 1,096 146.50 XLON
12:03:34 1,757 146.50 XLON
12:09:35 1,966 146.80 XLON
12:09:35 423 146.70 BATE
12:09:35 1,078 146.70 BATE
12:09:35 1,200 146.70 TRQX
12:09:35 134 146.70 TRQX
12:09:35 7 146.70 CHIX
12:09:35 1,282 146.70 CHIX
12:09:35 844 146.60 XLON
12:09:35 600 146.60 XLON
12:09:35 105 146.60 XLON
12:15:03 600 146.20 XLON
12:15:03 600 146.20 XLON
12:15:03 500 146.20 XLON
12:15:57 1,351 146.10 BATE
12:25:38 2,554 146.20 XLON
12:25:38 500 146.10 BATE
12:25:38 314 146.10 CHIX
12:25:38 500 146.10 BATE
12:25:38 403 146.10 BATE
12:25:38 600 146.10 CHIX
12:25:38 341 146.10 CHIX
12:27:38 1,508 146.00 XLON
12:30:52 1,086 146.00 TRQX
12:30:52 241 146.00 TRQX
12:34:20 450 146.30 BATE
12:34:20 848 146.30 BATE
12:34:20 1,502 146.30 XLON
12:35:33 1,236 146.00 XLON
12:35:33 381 146.00 XLON
12:38:50 1,172 146.00 BATE
12:40:21 500 146.10 XLON
12:40:21 974 146.10 XLON
12:44:37 500 146.10 CHIX
12:44:37 283 146.10 CHIX
12:44:37 383 146.10 CHIX
12:45:37 1,646 146.10 XLON
12:47:23 423 146.10 BATE
12:48:02 500 146.10 BATE
12:48:02 478 146.10 BATE
12:52:12 810 146.10 XLON
12:52:12 158 146.10 XLON
12:52:12 600 146.10 XLON
12:52:12 114 146.10 XLON
12:58:37 1,279 146.10 BATE
12:58:37 2,012 146.00 XLON
13:00:49 500 146.10 XLON
13:00:49 600 146.10 XLON
13:01:53 431 146.10 XLON
13:04:37 119 146.30 BATE
13:04:37 1,072 146.30 BATE
13:04:42 1,212 146.30 TRQX
13:07:02 24 146.50 CHIX
13:07:02 1,264 146.50 CHIX
13:07:02 1,773 146.50 XLON
13:09:37 1,395 146.60 BATE
13:10:15 1,531 146.50 XLON
13:13:15 1,200 146.30 XLON
13:13:15 369 146.30 XLON
13:17:03 500 146.30 CHIX
13:17:03 936 146.30 CHIX
13:30:31 529 146.30 XLON
13:30:31 1,310 146.30 BATE
13:30:31 985 146.30 XLON
13:30:31 98 146.30 XLON
13:30:31 1,429 146.30 BATE
13:30:31 600 146.30 XLON
13:30:31 131 146.30 CHIX
13:30:31 1,271 146.30 BATE
13:30:31 206 146.30 XLON
13:30:31 500 146.30 CHIX
13:30:31 600 146.30 XLON
13:30:31 500 146.30 CHIX
13:30:31 40 146.30 XLON
13:30:31 294 146.30 CHIX
13:30:31 560 146.30 XLON
13:30:31 1,511 146.30 XLON
13:30:31 1,248 146.30 XLON
13:30:31 1,593 146.30 XLON
13:39:35 1,000 146.50 BATE
13:39:35 562 146.50 BATE
13:39:56 544 146.50 XLON
13:39:56 544 146.50 XLON
13:39:56 422 146.50 XLON
13:39:56 600 146.50 XLON
13:39:56 2,414 146.50 XLON
13:41:46 997 146.40 TRQX
13:41:46 245 146.40 TRQX
13:47:12 1,421 146.50 BATE
13:47:17 2 146.40 XLON
13:47:18 2,919 146.40 XLON
13:47:23 1,379 146.30 CHIX
13:47:23 984 146.30 BATE
13:47:23 382 146.30 BATE
13:48:48 1,673 146.00 XLON
13:52:12 1,435 146.40 TRQX
13:53:41 1,506 146.30 XLON
13:55:41 500 146.30 BATE
13:55:41 681 146.30 BATE
14:00:37 1,250 146.20 CHIX
14:00:37 698 146.20 XLON
14:00:37 1,865 146.20 XLON
14:00:37 1,590 146.20 XLON
14:05:54 1,894 146.40 BATE
14:09:01 1,164 146.00 BATE
14:09:01 1,560 146.00 XLON
14:09:01 1,661 146.00 XLON
14:09:01 1,719 146.00 XLON
14:09:01 81 146.00 XLON
14:13:30 27 146.10 CHIX
14:13:30 420 146.10 CHIX
14:13:31 392 146.10 CHIX
14:13:31 477 146.10 CHIX
14:14:01 1,167 146.30 BATE
14:18:10 1,223 146.20 BATE
14:26:12 600 146.20 TRQX
14:26:12 679 146.20 TRQX
14:26:36 1,299 146.30 CHIX
14:30:46 1,361 146.00 BATE
14:30:46 1,187 146.00 BATE
14:30:46 1,348 146.00 BATE
14:30:46 1,701 146.00 XLON
14:30:46 1,793 146.00 XLON
14:30:46 1,753 146.00 XLON
14:30:46 1,590 146.00 XLON
14:30:46 1,732 146.00 XLON
14:30:46 1,684 146.00 XLON
14:30:46 1,759 146.00 XLON
14:33:46 1,200 145.70 XLON
14:33:46 273 145.70 XLON
14:36:59 1,326 146.00 BATE
14:36:59 70 146.00 BATE
14:36:59 115 146.00 CHIX
14:36:59 1,320 146.00 CHIX
14:37:16 2 146.00 BATE
14:37:34 144 146.00 XLON
14:37:34 1,536 146.00 XLON
14:37:34 1,192 146.00 XLON
14:39:03 510 146.00 XLON
14:40:17 1,224 146.00 BATE
14:40:17 1,235 146.00 XLON
14:42:35 1,821 146.00 XLON
14:46:35 1,350 146.30 BATE
14:46:36 342 146.30 XLON
14:46:36 1,445 146.30 XLON
14:48:30 1,280 146.40 BATE
14:48:52 601 146.30 XLON
14:48:52 1,097 146.30 XLON
14:48:52 1,267 146.30 CHIX
14:51:01 908 146.40 XLON
14:51:01 721 146.40 XLON
14:52:01 1,687 146.40 XLON
14:52:05 1,215 146.40 TRQX
14:53:56 423 146.70 BATE
14:53:56 837 146.60 BATE
14:53:56 405 146.50 CHIX
14:53:56 917 146.50 CHIX
14:54:56 1,720 146.50 XLON
14:57:25 1,000 146.50 BATE
14:57:25 378 146.50 BATE
14:57:53 1,532 146.30 XLON
14:59:55 1,356 146.50 XLON
14:59:55 104 146.50 XLON
15:00:55 1,409 146.50 BATE
15:01:56 411 146.40 XLON
15:01:56 1,110 146.40 XLON
15:03:24 745 146.40 CHIX
15:03:24 518 146.40 CHIX
15:03:24 1,380 146.40 TRQX
15:03:24 1,309 146.40 XLON
15:03:24 374 146.40 XLON
15:03:24 13 146.40 BATE
15:03:24 855 146.40 BATE
15:03:56 416 146.40 BATE
15:03:56 79 146.40 BATE
15:10:10 500 146.30 BATE
15:10:10 852 146.30 BATE
15:10:10 424 146.30 XLON
15:10:10 958 146.30 XLON
15:10:10 762 146.30 XLON
15:10:10 1,226 146.30 XLON
15:10:10 129 146.30 XLON
15:11:38 350 146.20 CHIX
15:11:38 448 146.20 CHIX
15:14:10 1,259 146.60 BATE
15:14:10 878 146.40 XLON
15:14:10 160 146.40 XLON
15:14:10 1,223 146.40 XLON
15:15:11 510 146.30 XLON
15:15:11 1,162 146.30 XLON
15:15:11 1,175 146.20 BATE
15:15:11 387 146.20 CHIX
15:17:11 1,554 146.30 XLON
15:20:26 520 146.40 CHIX
15:20:27 1,214 146.60 TRQX
15:22:31 1,173 146.40 BATE
15:22:31 926 146.40 CHIX
15:22:31 1,747 146.40 XLON
15:22:31 2,017 146.40 XLON
15:22:31 754 146.40 BATE
15:22:31 441 146.40 BATE
15:26:00 2,650 146.40 XLON
15:27:02 500 146.60 BATE
15:27:02 500 146.60 BATE
15:27:02 144 146.60 BATE
15:27:02 134 146.60 BATE
15:27:02 77 146.60 BATE
15:27:02 1,679 146.60 XLON
15:29:02 500 146.50 XLON
15:29:03 500 146.50 XLON
15:29:04 500 146.50 XLON
15:29:14 300 146.50 XLON
15:29:14 595 146.50 CHIX
15:29:17 585 146.50 CHIX
15:31:52 1,195 146.70 TRQX
15:31:52 1,208 146.70 BATE
15:31:56 1,351 146.60 BATE
15:31:56 1,705 146.60 XLON
15:33:20 1,554 146.60 XLON
15:35:20 1,478 146.60 XLON
15:35:20 326 146.60 XLON
15:35:20 732 146.50 CHIX
15:35:21 1,153 146.50 BATE
15:35:21 473 146.50 CHIX
15:35:30 148 146.50 BATE
15:37:20 1,200 146.60 XLON
15:37:20 573 146.60 XLON
15:38:50 500 146.60 BATE
15:38:50 500 146.60 BATE
15:38:50 172 146.60 BATE
15:40:20 1,200 146.60 XLON
15:40:20 292 146.60 XLON
15:42:20 1682 146.60 XLON
15:42:21 1376 146.50 BATE
15:44:20 600 146.60 XLON
15:44:20 885 146.60 XLON
15:44:50 500 146.60 CHIX
15:44:50 500 146.60 CHIX
15:44:50 202 146.60 CHIX
15:46:17 1739 146.50 XLON
15:46:52 1312 146.50 TRQX
15:47:21 648 146.50 BATE
15:48:37 393 146.50 XLON
15:48:40 659 146.50 XLON
15:48:40 619 146.50 BATE
15:48:40 158 146.50 BATE
15:49:12 562 146.50 XLON
15:53:14 837 146.70 BATE
15:53:14 436 146.70 BATE
15:53:14 1003 146.60 XLON
15:53:14 636 146.60 XLON
15:53:14 1168 146.60 XLON
15:53:14 1222 146.50 CHIX
15:54:14 1189 146.50 BATE
15:54:14 1200 146.50 XLON
15:54:14 195 146.50 XLON
15:54:14 78 146.50 XLON
15:57:14 500 146.50 XLON
15:57:14 600 146.50 XLON
15:57:14 500 146.50 XLON
15:57:14 157 146.50 XLON
15:57:14 29 146.50 XLON
15:57:14 1291 146.30 BATE
16:01:14 1000 146.40 CHIX
16:01:14 318 146.40 CHIX
16:01:57 1463 146.30 XLON
16:01:57 1524 146.30 XLON
16:03:16 1282 146.30 BATE
16:06:10 535 146.20 XLON
16:06:20 785 146.20 XLON
16:06:20 1313 146.20 XLON
16:07:10 1202 146.20 BATE
16:07:14 1318 146.20 TRQX
16:07:20 1200 146.20 XLON
16:07:20 45 146.20 XLON
16:07:20 89 146.20 XLON
16:07:20 284 146.20 XLON
16:09:50 576 146.30 XLON
16:09:50 987 146.30 XLON
16:09:57 438 146.30 CHIX
16:09:57 809 146.30 CHIX
16:10:10 500 146.30 BATE
16:10:10 880 146.30 BATE
16:12:13 530 146.40 XLON
16:12:13 1194 146.40 XLON
16:13:10 353 146.30 BATE
16:13:10 500 146.30 BATE
16:13:10 375 146.30 BATE
16:13:13 1699 146.30 XLON
16:14:13 1505 146.30 XLON
16:14:57 1144 146.30 CHIX
16:14:57 256 146.30 CHIX
16:16:10 1392 146.50 BATE
16:18:32 3444 146.40 XLON
16:18:37 478 146.30 BATE
16:18:37 692 146.30 BATE
16:18:37 529 146.30 TRQX
16:18:37 744 146.30 TRQX
16:19:57 430 146.30 XLON
16:19:57 1260 146.30 XLON
16:20:58 714 146.30 XLON
16:21:37 1192 146.30 BATE
16:21:37 797 146.30 XLON
16:22:37 1500 146.30 XLON
16:22:37 4 146.30 XLON
16:25:05 78 146.70 BATE
16:25:05 837 146.70 BATE
16:25:05 286 146.70 BATE
16:25:05 1781 146.60 XLON
16:25:05 427 146.60 XLON
16:25:05 78 146.60 CHIX
16:25:05 1247 146.60 CHIX
16:25:05 600 146.50 BATE
16:25:05 687 146.50 BATE
16:25:05 71 146.50 BATE
16:26:01 1086 146.40 XLON
16:26:01 605 146.40 XLON
16:27:01 1510 146.60 XLON
16:28:11 1513 146.40 XLON
16:28:11 426 146.30 BATE
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