REG-FirstGroup Plc: Transaction in Own Shares
20/09/2023 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 19 September 2023
Number of ordinary shares purchased 521,944
Weighted average price paid (p) 156.35
Highest price paid (p) 160.50
Lowest price paid (p) 153.40
Following the above purchase, FirstGroup holds 76,075,171 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 674,619,844. 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 19 September 2023 is 674,619,844. 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 156.40 353,271
BATE 156.12 84,638
CHIX 156.32 57,562
TRQX 156.58 26,473
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:13 457 156.70 XLON
08:00:13 1,037 156.70 XLON
08:05:09 176 157.20 XLON
08:05:12 2,746 157.20 XLON
08:08:46 2055 157.40 XLON
08:08:46 4,495 157.40 XLON
08:09:43 612 156.90 CHIX
08:09:43 918 156.90 CHIX
08:09:43 3,727 156.90 XLON
08:09:45 1,169 156.90 CHIX
08:09:45 1,891 156.90 XLON
08:09:45 1,335 156.90 XLON
08:10:00 1000 157.20 BATE
08:10:00 342 157.20 BATE
08:10:00 1413 157.00 BATE
08:10:00 282 157.00 BATE
08:10:00 1,927 157.00 BATE
08:10:45 515 156.90 XLON
08:15:43 2,239 158.30 XLON
08:15:45 83 158.60 CHIX
08:15:45 1,123 158.60 CHIX
08:16:53 1,551 158.10 XLON
08:19:56 1,813 158.60 XLON
08:19:56 1,224 158.70 TRQX
08:19:56 300 158.60 XLON
08:19:56 1,221 158.60 XLON
08:19:56 3,192 158.70 XLON
08:20:05 448 158.40 CHIX
08:20:05 746 158.40 CHIX
08:23:36 1,544 159.10 XLON
08:25:36 1,000 158.90 XLON
08:25:36 815 158.90 XLON
08:27:36 1,000 158.90 XLON
08:27:36 566 158.90 XLON
08:29:40 1,573 159.20 XLON
08:29:40 43 159.20 XLON
08:30:40 1,772 159.00 XLON
08:31:40 541 158.90 CHIX
08:31:40 541 158.90 CHIX
08:32:40 1,826 159.00 XLON
08:34:40 1,601 159.20 XLON
08:35:41 1,377 159.40 TRQX
08:36:40 1,570 159.50 XLON
08:38:10 1,533 159.20 XLON
08:40:21 507 159.40 XLON
08:41:21 1,782 159.80 XLON
08:41:22 1,246 159.70 CHIX
08:43:35 1,587 159.90 XLON
08:45:17 805 159.60 XLON
08:45:17 500 159.60 XLON
08:45:17 328 159.60 XLON
08:48:00 575 160.50 BATE
08:48:00 784 160.50 BATE
08:48:00 1,174 160.30 BATE
08:49:00 1,000 159.80 XLON
08:49:00 531 159.80 XLON
08:49:19 43 159.70 CHIX
08:51:00 1,499 160.00 XLON
08:51:09 1,281 159.80 CHIX
08:51:09 1,236 159.80 TRQX
08:54:00 1,572 159.90 XLON
08:55:44 177 159.50 XLON
08:57:47 1,000 159.80 XLON
08:57:47 1,000 159.80 XLON
08:57:47 330 159.80 XLON
08:59:47 500 159.90 XLON
08:59:47 1,000 159.90 XLON
08:59:47 97 159.90 XLON
09:00:59 317 159.60 XLON
09:00:59 1,280 159.60 XLON
09:02:11 560 159.50 CHIX
09:04:00 1,623 159.80 XLON
09:06:00 1,727 159.80 XLON
09:10:16 1,277 160.00 CHIX
09:10:16 233 159.90 XLON
09:10:16 500 159.90 XLON
09:10:16 1,383 159.90 XLON
09:12:16 260 159.90 XLON
09:12:16 1,086 159.90 XLON
09:12:16 260 159.90 XLON
09:15:00 1,445 160.50 BATE
09:15:28 1,174 160.40 TRQX
09:15:28 1,734 160.40 XLON
09:18:28 1,807 160.20 XLON
09:21:00 1,272 159.80 BATE
09:21:07 243 159.40 CHIX
09:21:33 1,487 159.60 XLON
09:23:33 1,667 159.60 XLON
09:23:33 1,150 159.40 CHIX
09:26:53 1,624 160.00 XLON
09:29:44 1,525 160.00 XLON
09:32:44 1,546 160.00 XLON
09:36:44 1,000 160.00 XLON
09:36:44 721 160.00 XLON
09:36:48 1,441 159.70 CHIX
09:41:11 1,279 159.40 TRQX
09:43:44 1,768 159.40 XLON
09:45:20 1,200 159.10 XLON
09:45:20 453 159.10 XLON
09:45:28 1,174 158.60 BATE
09:45:28 1,226 158.60 BATE
09:47:10 1,044 158.20 BATE
09:47:10 500 158.20 BATE
09:47:10 500 158.20 BATE
09:47:10 80 158.20 BATE
09:50:16 1,634 158.30 XLON
09:53:16 511 158.30 XLON
09:53:16 1,167 158.30 XLON
09:53:16 814 158.20 BATE
09:53:16 445 158.20 BATE
09:57:23 1,609 158.00 XLON
09:57:23 89 158.00 XLON
10:00:23 197 158.00 XLON
10:00:23 1,496 158.00 XLON
10:03:15 1,317 157.60 CHIX
10:03:15 1,492 157.80 XLON
10:06:33 779 157.80 XLON
10:06:33 704 157.80 XLON
10:07:36 1,446 158.70 BATE
10:07:36 1,431 158.70 BATE
10:09:06 1,000 158.70 XLON
10:09:06 373 158.70 XLON
10:09:06 140 158.70 XLON
10:11:06 1,619 158.70 XLON
10:13:02 1,690 158.50 XLON
10:13:02 10 158.50 XLON
10:13:06 522 158.20 CHIX
10:13:06 500 158.20 CHIX
10:13:06 141 158.20 CHIX
10:18:02 1,850 158.30 XLON
10:19:24 500 158.00 TRQX
10:19:24 753 158.00 TRQX
10:22:24 1,656 158.30 XLON
10:26:24 500 158.20 XLON
10:26:24 783 158.20 XLON
10:26:24 500 158.20 XLON
10:29:24 1,393 158.00 XLON
10:29:24 411 158.00 XLON
10:31:54 1,232 158.00 CHIX
10:31:54 542 158.00 XLON
10:31:54 1,015 158.00 XLON
10:33:33 583 158.30 BATE
10:33:33 2,119 158.30 BATE
10:36:45 500 158.00 XLON
10:36:45 1,082 158.00 XLON
10:39:45 1,281 158.00 XLON
10:39:45 272 158.00 XLON
10:45:51 2,286 158.20 BATE
10:45:51 2,162 158.10 XLON
10:45:51 13 158.10 XLON
10:45:51 66 158.10 BATE
10:45:51 1,668 158.20 BATE
10:45:51 595 158.20 BATE
10:45:51 255 158.20 BATE
10:45:51 633 157.80 CHIX
10:49:50 603 157.80 CHIX
10:49:50 1,722 157.80 XLON
10:49:50 1,020 157.80 XLON
10:49:50 500 157.80 XLON
10:49:50 184 157.80 XLON
10:55:01 1,708 158.10 XLON
10:58:31 1,215 158.00 TRQX
11:03:02 1,372 157.90 XLON
11:03:02 223 157.90 XLON
11:03:02 838 157.90 XLON
11:03:02 584 158.00 CHIX
11:03:02 324 158.00 CHIX
11:03:02 369 158.00 CHIX
11:05:02 500 158.20 XLON
11:05:02 1,000 158.20 XLON
11:05:02 25 158.20 XLON
11:08:02 1,616 158.40 XLON
11:11:34 1,091 158.00 XLON
11:11:34 497 158.00 XLON
11:15:35 1,435 157.60 XLON
11:19:05 37 157.90 XLON
11:19:05 1,382 157.90 XLON
11:19:05 404 157.90 XLON
11:19:05 272 158.00 CHIX
11:19:05 993 158.00 CHIX
11:21:05 1,558 157.90 XLON
11:24:05 1,580 157.90 XLON
11:24:05 100 157.90 XLON
11:27:05 1,674 158.00 XLON
11:30:06 1,000 157.90 XLON
11:30:06 744 157.90 XLON
11:30:09 1,450 157.30 CHIX
11:30:09 1,396 157.80 TRQX
11:30:09 586 157.20 BATE
11:30:09 206 157.30 BATE
11:30:09 1,083 157.30 BATE
11:31:09 584 158.00 BATE
11:31:09 802 158.00 BATE
11:32:30 1,186 157.60 BATE
11:34:16 1,500 157.40 XLON
11:34:16 285 157.40 XLON
11:38:25 852 157.00 XLON
11:38:25 967 157.00 XLON
11:45:25 1,788 157.20 XLON
11:49:25 1,785 157.10 XLON
11:53:00 504 157.10 XLON
11:53:00 1,058 157.10 XLON
11:56:51 1,712 157.50 XLON
11:59:51 1,000 157.50 XLON
11:59:51 662 157.50 XLON
12:00:36 789 157.30 CHIX
12:00:36 488 157.30 CHIX
12:02:14 1,394 157.40 TRQX
12:02:51 1,746 157.50 XLON
12:06:51 1,835 157.20 XLON
12:07:35 1,441 156.90 CHIX
12:11:07 1,458 156.90 XLON
12:11:07 384 156.90 XLON
12:16:07 500 156.90 XLON
12:16:07 569 156.90 XLON
12:16:07 625 156.90 XLON
12:20:07 555 156.80 XLON
12:20:07 1,230 156.80 XLON
12:26:49 1,963 157.00 BATE
12:26:49 808 157.00 BATE
12:26:49 1,500 156.90 XLON
12:26:49 500 156.90 XLON
12:26:49 412 156.90 XLON
12:26:49 500 156.90 BATE
12:26:49 1,550 156.90 BATE
12:28:54 1,792 156.90 XLON
12:29:03 1,393 156.80 CHIX
12:31:19 503 156.60 XLON
12:31:19 1,083 156.60 XLON
12:35:19 1,608 156.50 XLON
12:40:19 1,109 156.60 XLON
12:40:19 722 156.60 XLON
12:45:19 1,796 156.80 XLON
12:48:19 1,245 156.50 CHIX
12:48:19 1,834 156.60 XLON
12:48:19 1,000 156.60 TRQX
12:48:19 256 156.60 TRQX
12:52:19 1,037 156.50 XLON
12:52:19 500 156.50 XLON
12:52:19 186 156.50 XLON
12:55:19 1,792 156.40 XLON
12:58:19 1,824 156.20 XLON
13:02:13 1,620 156.20 XLON
13:05:41 1,784 156.20 XLON
13:06:50 500 156.10 CHIX
13:06:50 252 156.10 CHIX
13:06:50 498 156.10 CHIX
13:09:43 1,764 156.40 XLON
13:13:15 1,509 156.20 XLON
13:14:55 1,552 156.00 XLON
13:18:01 319 156.20 XLON
13:18:01 760 156.20 XLON
13:18:01 404 156.20 XLON
13:18:01 1,987 156.40 BATE
13:18:01 2,000 156.40 BATE
13:18:01 348 156.40 BATE
13:18:01 1,346 156.40 BATE
13:19:41 965 156.30 CHIX
13:19:41 322 156.30 CHIX
13:20:02 113 156.20 XLON
13:20:02 1,388 156.20 XLON
13:20:12 1,214 156.30 TRQX
13:23:02 1,798 156.20 XLON
13:26:02 1,637 156.20 XLON
13:28:19 57 155.70 XLON
13:29:19 1,530 155.80 XLON
13:34:21 1,260 156.00 CHIX
13:34:21 81 156.20 XLON
13:34:21 408 156.20 XLON
13:34:21 3,197 156.20 XLON
13:35:21 500 156.00 XLON
13:35:21 1,172 156.00 XLON
13:39:21 1,805 156.00 XLON
13:39:26 1,273 155.70 TRQX
13:46:38 939 156.00 XLON
13:46:38 402 156.00 XLON
13:46:38 1,569 156.00 XLON
13:46:38 637 156.00 XLON
13:46:38 1,074 155.90 CHIX
13:46:38 66 156.00 CHIX
13:46:38 88 156.00 CHIX
13:47:38 1,515 155.80 XLON
13:49:38 1,088 155.70 XLON
13:49:38 442 155.70 XLON
13:52:38 1,722 155.20 XLON
13:53:40 1,804 155.00 XLON
13:53:40 1,293 155.10 CHIX
13:58:31 500 155.30 XLON
13:58:31 1,000 155.30 XLON
13:58:31 190 155.30 XLON
14:00:00 1,431 155.40 BATE
14:00:31 1,707 155.30 XLON
14:02:31 1,000 155.30 XLON
14:02:31 582 155.30 XLON
14:04:03 4 155.10 XLON
14:04:03 1,583 155.10 XLON
14:04:03 1,278 155.10 CHIX
14:07:01 910 155.10 XLON
14:07:01 897 155.10 XLON
14:07:01 1,236 155.00 TRQX
14:08:33 1,223 154.60 XLON
14:09:25 595 154.60 XLON
14:11:07 1,625 154.40 XLON
14:11:30 330 154.30 BATE
14:11:30 965 154.30 BATE
14:14:16 1,000 154.40 XLON
14:14:16 566 154.40 XLON
14:17:00 1,170 154.40 XLON
14:17:02 654 154.40 XLON
14:17:30 2,111 154.50 BATE
14:17:30 1,404 154.60 BATE
14:17:30 648 154.60 BATE
14:17:30 1,423 154.60 BATE
14:19:11 1,569 154.40 XLON
14:20:05 723 154.30 CHIX
14:20:05 496 154.30 CHIX
14:21:11 1,004 154.30 XLON
14:22:17 163 154.30 XLON
14:22:17 500 154.30 XLON
14:22:17 166 154.30 XLON
14:23:34 726 154.30 XLON
14:24:18 1,006 154.30 XLON
14:24:21 693 154.10 CHIX
14:25:06 537 154.10 CHIX
14:27:01 331 154.30 XLON
14:27:01 1,275 154.40 XLON
14:27:03 220 154.40 XLON
14:29:03 1,648 154.50 XLON
14:30:04 547 154.30 TRQX
14:31:03 1,543 154.50 XLON
14:32:03 500 154.40 XLON
14:32:03 1,026 154.40 XLON
14:32:03 500 154.30 TRQX
14:32:03 294 154.30 TRQX
14:34:03 1,000 154.10 XLON
14:34:03 792 154.10 XLON
14:36:01 951 153.70 CHIX
14:36:01 396 153.70 CHIX
14:36:03 1,000 153.70 XLON
14:36:03 582 153.70 XLON
14:37:52 1,504 153.40 XLON
14:39:02 1,499 154.50 BATE
14:39:02 380 154.50 BATE
14:39:02 1,558 154.50 BATE
14:39:50 1,648 154.50 XLON
14:40:50 1,554 154.30 XLON
14:40:50 291 154.30 XLON
14:42:50 1,000 153.90 XLON
14:42:50 600 153.90 XLON
14:44:19 429 153.70 XLON
14:44:19 1,409 153.70 XLON
14:47:01 1,417 154.30 CHIX
14:47:01 974 154.20 XLON
14:47:01 523 154.20 XLON
14:52:01 12 154.30 CHIX
14:52:07 1,189 154.50 XLON
14:52:07 1,219 154.80 TRQX
14:52:07 396 154.60 XLON
14:52:07 1,500 154.60 XLON
14:52:07 500 154.60 XLON
14:52:07 500 154.60 XLON
14:52:07 64 154.60 XLON
14:53:21 1,000 154.60 XLON
14:53:21 535 154.60 XLON
14:53:21 198 154.60 XLON
14:55:05 1,189 154.60 CHIX
14:55:18 26 154.60 CHIX
14:55:21 138 154.60 XLON
14:55:21 500 154.60 XLON
14:55:21 500 154.60 XLON
14:55:21 520 154.60 XLON
14:57:21 1,000 154.60 XLON
14:57:21 690 154.60 XLON
14:59:21 1,000 154.30 XLON
14:59:21 842 154.30 XLON
15:00:49 1,701 154.00 XLON
15:00:57 9 154.00 XLON
15:02:08 1,087 154.10 CHIX
15:02:08 263 154.10 CHIX
15:02:59 1,519 154.20 XLON
15:03:02 1,316 154.20 BATE
15:04:57 500 154.10 XLON
15:04:57 1,304 154.10 XLON
15:05:57 1,581 154.10 XLON
15:07:07 316 154.10 TRQX
15:07:07 1,091 154.10 TRQX
15:08:09 1,318 153.90 CHIX
15:08:19 1,665 154.10 XLON
15:08:51 1,299 154.10 BATE
15:08:51 1,811 154.10 BATE
15:08:51 39 154.10 BATE
15:08:51 58 154.10 BATE
15:09:17 665 154.20 XLON
15:09:17 825 154.20 XLON
15:10:21 880 154.10 XLON
15:11:19 500 154.10 XLON
15:11:19 398 154.10 XLON
15:12:19 290 154.10 XLON
15:12:19 1,243 154.10 XLON
15:15:19 1,638 154.00 XLON
15:16:29 1,130 153.90 CHIX
15:16:36 305 153.90 XLON
15:16:36 305 153.90 XLON
15:16:36 305 153.90 XLON
15:16:36 305 153.90 XLON
15:16:36 305 153.90 XLON
15:16:36 131 153.90 XLON
15:16:36 118 153.90 CHIX
15:18:41 795 154.10 XLON
15:18:41 687 154.10 XLON
15:20:41 1,753 154.00 XLON
15:21:28 312 153.90 BATE
15:21:41 1,760 154.00 XLON
15:22:06 39 153.90 BATE
15:22:46 1,283 154.10 BATE
15:22:46 1,330 154.60 BATE
15:22:46 896 154.60 BATE
15:22:46 3,636 154.60 BATE
15:23:59 1,839 154.60 XLON
15:25:07 1,000 155.00 TRQX
15:25:07 374 155.00 TRQX
15:25:21 1,089 154.90 XLON
15:25:21 439 154.90 XLON
15:25:23 675 154.80 CHIX
15:25:23 496 154.80 CHIX
15:26:21 500 154.80 XLON
15:26:21 1,187 154.80 XLON
15:27:05 47 154.60 BATE
15:27:40 1,239 154.80 BATE
15:28:19 1,580 154.60 XLON
15:30:19 1,000 154.90 XLON
15:30:19 774 154.90 XLON
15:31:22 1,000 154.90 XLON
15:31:22 539 154.90 XLON
15:31:22 1,164 154.80 CHIX
15:31:40 1,219 154.90 BATE
15:32:22 1,000 154.80 XLON
15:32:22 666 154.80 XLON
15:33:19 1,495 154.60 XLON
15:34:19 1,000 154.80 XLON
15:34:19 580 154.80 XLON
15:35:19 226 154.80 XLON
15:35:19 758 154.80 XLON
15:35:19 754 154.80 XLON
15:37:19 1,758 154.70 XLON
15:38:11 1,378 154.70 CHIX
15:39:11 1,218 154.60 TRQX
15:39:11 1,583 154.60 XLON
15:39:14 1,793 154.50 XLON
15:41:50 500 154.40 XLON
15:41:50 1,234 154.40 XLON
15:42:40 1,192 154.60 BATE
15:46:19 1,599 154.60 XLON
15:46:19 255 154.60 XLON
15:46:19 203 154.60 XLON
15:46:19 500 154.60 XLON
15:46:19 500 154.60 XLON
15:46:19 227 154.60 XLON
15:47:19 1,190 154.60 CHIX
15:47:19 983 154.60 XLON
15:47:19 500 154.60 XLON
15:47:25 287 154.60 XLON
15:48:49 1,744 154.50 XLON
15:50:30 89 154.30 XLON
15:50:43 733 154.40 XLON
15:50:43 754 154.40 XLON
15:52:45 782 154.40 XLON
15:52:45 405 154.40 XLON
15:52:45 173 154.40 XLON
15:52:45 144 154.40 XLON
15:52:45 71 154.50 XLON
15:53:43 264 154.20 CHIX
15:54:18 721 154.20 CHIX
15:54:40 500 154.30 BATE
15:54:40 833 154.30 BATE
15:54:53 363 154.20 CHIX
15:57:57 497 154.20 XLON
15:57:57 1,000 154.20 XLON
15:57:57 13 154.20 XLON
15:57:57 1,363 154.20 XLON
15:57:57 218 154.20 XLON
15:57:57 1,050 154.20 XLON
15:57:57 618 154.20 XLON
15:58:06 1,307 154.10 TRQX
15:58:59 126 154.10 XLON
15:59:38 738 154.10 XLON
16:00:11 638 154.10 XLON
16:01:29 1,626 154.20 XLON
16:02:01 727 153.90 CHIX
16:02:49 1,582 153.90 XLON
16:02:49 97 153.90 CHIX
16:03:37 417 153.90 CHIX
16:04:51 1,545 153.90 XLON
16:06:39 1,500 154.10 XLON
16:06:39 146 154.10 XLON
16:07:00 500 154.10 BATE
16:07:00 943 154.10 BATE
16:07:39 1,212 154.00 CHIX
16:07:39 1,146 154.00 XLON
16:08:35 685 154.00 XLON
16:09:31 1,000 153.80 XLON
16:09:31 500 153.80 XLON
16:09:31 233 153.80 XLON
16:11:26 141 154.20 XLON
16:11:26 1,523 154.20 XLON
16:11:26 20 154.20 XLON
16:11:29 1,404 154.10 BATE
16:12:10 353 154.20 BATE
16:12:10 1,639 154.20 BATE
16:12:13 664 154.20 BATE
16:12:13 240 154.20 BATE
16:12:13 500 154.20 BATE
16:13:01 1,606 154.20 XLON
16:13:29 1,241 154.30 TRQX
16:13:29 88 154.30 TRQX
16:14:01 1,140 154.20 XLON
16:14:02 573 154.20 XLON
16:14:03 114 154.20 XLON
16:15:13 474 154.20 BATE
16:15:13 500 154.20 BATE
16:15:13 404 154.20 BATE
16:15:29 500 154.20 CHIX
16:15:29 852 154.20 CHIX
16:16:03 2,016 154.20 XLON
16:17:03 486 154.20 XLON
16:17:03 1,132 154.20 XLON
16:18:04 1,791 154.10 XLON
16:18:48 1,326 153.90 BATE
16:18:51 1,044 153.90 BATE
16:19:51 1,238 154.50 BATE
16:19:51 619 154.00 XLON
16:19:51 1,763 154.10 XLON
16:21:31 1,134 154.10 XLON
16:21:31 387 154.10 XLON
16:21:51 1,379 154.20 BATE
16:22:31 1,274 154.10 XLON
16:23:03 700 154.10 CHIX
16:23:03 669 154.10 CHIX
16:23:03 291 154.10 XLON
16:23:04 1,552 154.00 XLON
16:24:51 1,223 154.20 BATE
16:25:04 1,999 154.10 XLON
16:25:08 182 154.00 XLON
16:25:29 751 154.10 TRQX
16:26:08 1,000 154.10 XLON
16:26:08 722 154.10 XLON
16:27:08 614 153.90 BATE
16:27:12 1,756 153.90 XLON
16:28:12 1,000 154.40 XLON
16:28:12 535 154.40 XLON
16:28:14 467 154.20 CHIX
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