REG-FirstGroup Plc: Transaction in Own Shares
02/10/2023 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 RBC Europe Limited.
Date of Purchase 29 September 2023
Number of ordinary shares purchased 527,000
Weighted average price paid (p) 151.07
Highest price paid (p) 153.00
Lowest price paid (p) 150.30
Following the above purchase, FirstGroup holds 79,464,886 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 671,230,129. 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 September 2023 is is 671,230,129. 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: 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 151.00 358,754
BATE 151.21 47,826
CHIX 151.28 61,689
TRQX 151.17 53,250
Sigma-X 150.72 5,481
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:08:48 2 151.70 CHIX
8:08:48 14 151.70 CHIX
8:08:49 6 152.00 CHIX
8:08:49 15 151.90 XLON
8:08:50 119 152.30 XLON
8:08:53 197 151.70 BATE
8:08:53 119 151.70 CHIX
8:08:53 29 151.70 XLON
8:08:53 28 151.70 TRQX
8:08:53 10 151.70 XLON
8:09:58 54 151.50 CHIX
8:10:01 54 152.80 XLON
8:10:01 580 151.60 XLON
8:10:02 54 152.80 BATE
8:10:05 550 153.00 XLON
8:10:05 300 152.90 XLON
8:10:05 94 152.70 CHIX
8:10:05 600 152.70 CHIX
8:10:05 384 152.70 CHIX
8:10:05 600 152.70 CHIX
8:10:05 600 152.70 CHIX
8:10:05 600 152.70 CHIX
8:10:05 248 152.70 CHIX
8:10:05 1,647 151.50 XLON
9:09:45 158 152.05 BATE
9:09:45 851 151.90 BATE
9:09:45 22 151.90 TRQX
9:09:45 11 151.90 CHIX
9:09:45 31 151.90 TRQX
9:09:45 600 151.90 XLON
9:09:45 250 151.90 XLON
9:09:45 1 151.90 CHIX
9:09:46 41 152.20 BATE
9:09:46 810 152.20 BATE
9:09:49 458 152.20 XLON
9:15:01 157 152.00 TRQX
9:15:01 7 152.00 CHIX
9:15:01 851 152.00 BATE
9:15:01 300 152.00 TRQX
9:15:01 816 151.90 TRQX
9:15:23 491 151.60 CHIX
9:15:23 491 151.60 XLON
9:15:23 491 151.60 BATE
9:15:33 443 151.60 XLON
9:15:34 139 151.20 CHIX
9:17:09 443 151.20 TRQX
9:17:09 156 151.20 CHIX
9:17:09 444 151.20 BATE
9:17:09 148 151.20 CHIX
9:20:23 154 151.20 CHIX
9:30:30 289 151.20 CHIX
9:30:30 156 151.20 XLON
9:30:30 444 151.20 BATE
9:30:30 443 151.20 TRQX
9:30:30 287 151.20 XLON
9:30:43 94 151.20 BATE
9:30:43 450 151.20 BATE
9:30:44 1,115 151.10 TRQX
9:30:44 27 151.10 TRQX
9:30:45 209 151.40 CHIX
9:30:45 234 151.40 CHIX
9:30:45 443 151.20 XLON
9:30:45 1,117 151.10 CHIX
9:30:46 300 151.40 XLON
9:30:46 503 151.40 XLON
9:30:46 300 151.30 XLON
9:30:46 23 151.20 XLON
9:30:46 444 151.00 BATE
9:30:46 443 151.00 TRQX
9:30:47 600 150.80 BATE
9:30:47 600 150.80 BATE
9:30:47 570 150.80 BATE
9:30:47 591 150.60 XLON
9:30:47 591 150.60 TRQX
9:30:47 591 150.60 CHIX
9:30:49 530 150.50 CHIX
9:30:52 983 151.00 BATE
9:30:54 300 151.20 XLON
9:30:54 291 151.20 XLON
9:30:54 251 150.80 BATE
9:30:55 377 151.40 XLON
9:30:55 66 151.40 XLON
9:30:55 300 151.30 XLON
9:30:55 353 151.30 XLON
9:30:55 94 151.10 TRQX
9:30:55 1,122 151.10 TRQX
9:30:55 1,132 151.10 TRQX
9:30:56 444 151.00 BATE
9:30:56 443 151.00 TRQX
9:30:56 443 151.00 CHIX
9:30:56 1603 151.00 XLON
9:30:58 398 150.90 CHIX
9:31:15 811 151.15 CHIX
9:32:45 880 151.40 XLON
9:32:45 136 151.40 XLON
9:32:46 45 150.90 CHIX
9:49:11 38 151.00 BATE
9:49:11 12 150.90 TRQX
9:49:11 13 150.90 XLON
9:49:11 13 150.90 CHIX
9:49:20 115 150.80 CHIX
9:50:14 115 150.90 CHIX
9:59:58 591 150.90 XLON
9:59:58 361 150.90 CHIX
9:59:58 591 150.90 TRQX
9:59:58 591 150.80 XLON
10:03:00 969 151.00 CHIX
10:05:24 591 151.10 CHIX
10:05:24 591 151.10 CHIX
10:05:24 122 151.10 XLON
10:05:24 469 151.10 XLON
10:05:45 94 151.10 BATE
10:05:45 2,372 151.10 BATE
10:05:45 443 151.10 XLON
10:23:18 443 150.90 CHIX
10:23:18 443 150.90 TRQX
10:23:18 444 150.90 BATE
10:23:18 1001 150.80 TRQX
10:23:19 20 151.10 XLON
10:23:19 423 151.10 XLON
10:23:19 94 150.90 TRQX
10:23:25 443 150.90 CHIX
10:23:25 2245 150.90 TRQX
10:23:25 444 150.90 BATE
10:23:25 443 150.90 TRQX
10:23:26 598 151.10 TRQX
11:00:30 443 150.80 XLON
11:00:30 444 150.80 BATE
11:00:30 400 150.80 TRQX
11:00:30 443 150.80 CHIX
11:00:30 43 150.80 TRQX
11:01:43 643 150.90 XLON
11:01:43 644 150.90 BATE
11:11:44 376 151.20 XLON
11:11:44 242 151.20 CHIX
11:11:44 135 151.20 CHIX
11:11:45 1,126 151.20 XLON
11:11:46 444 151.90 CHIX
11:11:46 300 151.80 XLON
11:11:46 143 151.80 XLON
11:11:46 429 151.70 BATE
11:11:46 81 151.70 BATE
11:11:46 510 151.60 XLON
11:11:46 33 151.20 BATE
11:11:47 1 151.80 CHIX
11:11:50 230 151.80 CHIX
11:11:54 113 151.80 CHIX
11:11:54 7 151.80 TRQX
11:11:54 591 151.60 TRQX
11:11:54 591 151.60 BATE
11:11:54 5,187 151.60 XLON
11:11:54 591 151.60 CHIX
11:11:57 394 151.50 XLON
11:11:57 394 151.50 TRQX
11:11:57 394 151.50 BATE
11:11:58 300 151.70 XLON
11:11:58 192 151.70 XLON
11:13:20 394 152.00 TRQX
11:13:20 394 152.00 BATE
11:13:20 493 152.00 CHIX
11:13:20 443 152.00 XLON
11:13:20 443 152.00 TRQX
11:13:22 94 152.10 BATE
11:13:23 175 152.10 BATE
11:19:30 443 152.20 XLON
11:19:30 443 152.20 TRQX
11:19:30 260 152.20 BATE
11:19:30 443 152.20 CHIX
11:19:30 184 152.20 BATE
11:23:02 443 151.80 TRQX
11:23:02 443 151.80 XLON
11:23:02 320 151.80 CHIX
11:23:02 444 151.80 BATE
11:23:02 123 151.80 CHIX
11:26:57 443 151.80 XLON
11:26:57 443 151.80 TRQX
11:26:57 146 151.80 CHIX
11:26:57 444 151.80 BATE
11:26:57 297 151.80 CHIX
11:36:56 443 151.70 CHIX
11:36:56 443 151.70 XLON
11:36:56 444 151.70 BATE
11:36:56 443 151.70 TRQX
11:36:58 444 151.50 BATE
11:36:58 443 151.50 TRQX
11:36:58 443 151.50 XLON
11:36:58 443 151.50 CHIX
11:49:28 443 151.50 XLON
11:49:28 422 151.50 TRQX
11:49:28 443 151.50 CHIX
11:49:28 444 151.50 BATE
11:55:46 443 151.50 TRQX
11:55:46 443 151.50 XLON
11:55:46 435 151.50 CHIX
11:55:46 444 151.50 BATE
11:58:50 443 151.50 XLON
11:58:50 443 151.50 TRQX
11:58:50 879 151.50 BATE
11:58:50 8 151.50 CHIX
12:01:43 322 151.50 CHIX
12:09:55 88 151.50 CHIX
12:17:17 33 151.50 CHIX
12:17:17 444 151.50 BATE
12:17:17 210 151.50 TRQX
12:17:17 443 151.50 XLON
12:17:17 233 151.50 TRQX
12:18:04 287 151.10 CHIX
12:18:04 443 151.10 TRQX
12:18:04 443 151.10 XLON
12:18:04 81 151.10 CHIX
12:18:04 444 151.10 BATE
12:18:04 75 151.10 CHIX
12:26:21 730 151.50 TRQX
12:26:21 348 151.50 CHIX
12:26:21 347 151.50 XLON
12:26:21 348 151.50 BATE
12:27:01 347 151.40 XLON
12:38:01 730 151.40 TRQX
12:38:01 348 151.40 BATE
12:38:01 348 151.40 CHIX
12:38:01 539 151.30 XLON
12:38:01 538 151.30 TRQX
12:38:05 444 151.20 BATE
12:38:05 443 151.20 TRQX
12:38:05 443 151.20 XLON
12:38:05 334 151.20 CHIX
12:38:05 109 151.20 CHIX
12:38:13 379 151.20 CHIX
12:38:13 409 151.20 BATE
12:38:13 64 151.20 CHIX
12:38:45 305 151.20 XLON
12:57:19 454 151.30 CHIX
12:57:19 5187 151.30 CHIX
13:07:55 443 151.20 XLON
13:07:55 443 151.20 TRQX
13:07:55 444 151.20 BATE
13:07:55 443 151.20 CHIX
13:08:14 88 150.90 CHIX
13:13:42 443 150.90 TRQX
13:13:42 443 150.90 XLON
13:13:42 444 150.90 BATE
13:13:42 156 150.90 CHIX
13:13:42 199 150.90 CHIX
13:13:42 487 150.80 XLON
13:23:22 1,112 151.05 TRQX
13:23:22 1,242 151.05 BATE
13:23:22 1,160 151.05 CHIX
13:23:22 810 151.05 TRQX
13:28:21 443 150.90 TRQX
13:28:21 443 150.90 CHIX
13:28:21 302 150.90 BATE
13:28:21 443 150.90 XLON
13:28:21 142 150.90 BATE
13:34:52 1,040 151.10 BATE
13:37:43 890 151.10 BATE
13:37:43 1 151.10 BATE
13:37:43 28 151.10 BATE
13:40:34 603 150.95 CHIX
13:42:01 332 151.10 XLON
13:42:01 353 151.10 XLON
13:43:07 105 151.10 XLON
13:43:07 530 151.10 XLON
13:44:10 643 151.10 XLON
13:45:16 701 151.10 XLON
13:46:13 1,730 151.00 TRQX
13:46:13 1,804 151.00 CHIX
13:46:13 1,933 151.00 BATE
13:46:13 1,260 151.00 CHIX
13:52:12 266 150.90 CHIX
13:52:12 443 150.90 TRQX
13:52:12 443 150.90 XLON
13:52:12 444 150.90 BATE
13:52:12 156 150.90 CHIX
13:52:12 21 150.90 CHIX
14:03:12 294 150.70 TRQX
14:03:12 443 150.70 XLON
14:03:12 444 150.70 BATE
14:03:12 149 150.70 TRQX
14:03:12 80 150.70 CHIX
14:03:12 363 150.70 CHIX
14:03:18 443 150.50 XLON
14:03:18 443 150.50 TRQX
14:03:18 443 150.50 CHIX
14:03:18 444 150.50 BATE
14:03:40 228 150.40 XLON
14:11:55 461 151.00 XLON
14:11:55 207 151.00 XLON
14:13:40 302 151.00 CHIX
14:13:40 370 151.00 CHIX
14:15:22 514 151.00 XLON
14:15:22 13 151.00 XLON
14:17:46 606 151.00 TRQX
14:17:46 32 151.00 TRQX
14:20:28 659 151.00 XLON
14:22:55 642 151.00 TRQX
14:24:37 667 150.85 Sigma-X
14:26:43 650 150.85 Sigma-X
14:28:22 618 150.85 Sigma-X
14:28:22 1930 150.85 BATE
14:28:22 1,930 150.85 BATE
14:34:57 443 150.70 XLON
14:34:57 443 150.70 TRQX
14:34:57 402 150.70 CHIX
14:34:57 444 150.70 BATE
14:34:57 41 150.70 CHIX
14:34:57 443 150.60 TRQX
14:34:57 443 150.60 XLON
14:40:13 223 150.65 Sigma-X
14:40:28 217 150.65 Sigma-X
14:40:52 212 150.65 Sigma-X
14:41:13 207 150.65 Sigma-X
14:41:43 202 150.65 Sigma-X
14:42:19 197 150.65 Sigma-X
14:42:31 192 150.65 Sigma-X
14:42:52 187 150.65 Sigma-X
14:43:22 182 150.65 Sigma-X
14:43:49 178 150.65 Sigma-X
14:44:04 173 150.65 Sigma-X
14:44:28 169 150.65 Sigma-X
14:44:43 165 150.65 Sigma-X
14:45:10 160 150.65 Sigma-X
14:45:22 156 150.65 Sigma-X
14:45:46 557 150.65 CHIX
14:45:46 153 150.65 Sigma-X
14:47:16 149 150.65 Sigma-X
14:47:31 145 150.65 Sigma-X
14:47:52 141 150.65 Sigma-X
14:48:16 138 150.65 Sigma-X
14:48:20 443 150.50 CHIX
14:48:20 316 150.50 BATE
14:48:20 304 150.50 TRQX
14:48:20 443 150.50 XLON
14:48:20 128 150.50 BATE
14:48:20 139 150.50 TRQX
14:48:52 443 150.30 TRQX
14:48:52 443 150.30 XLON
14:48:52 443 150.30 CHIX
14:48:52 444 150.30 BATE
14:52:25 441 150.30 XLON
14:58:16 303 150.90 CHIX
14:58:16 335 150.90 CHIX
14:59:43 645 150.90 CHIX
15:00:55 432 151.00 XLON
15:00:55 175 151.00 XLON
15:02:07 300 151.00 XLON
15:02:07 402 151.00 XLON
15:03:04 615 151.00 TRQX
15:03:58 627 151.00 TRQX
15:04:55 32 151.00 XLON
15:04:55 650 151.00 XLON
15:04:55 14 151.00 XLON
15:05:49 120 151.00 XLON
15:05:49 565 151.00 TRQX
15:06:43 300 151.10 XLON
15:06:43 382 151.10 XLON
15:07:37 665 151.10 CHIX
15:08:22 1,500 150.95 CHIX
15:08:31 443 150.80 CHIX
15:08:31 443 150.80 XLON
15:08:31 399 150.80 TRQX
15:08:31 300 150.80 BATE
15:08:31 144 150.80 BATE
15:08:31 44 150.80 TRQX
15:13:34 507 151.00 XLON
15:13:34 131 151.00 XLON
15:14:34 649 151.00 XLON
15:15:28 601 151.00 XLON
15:16:31 278 150.90 TRQX
15:16:31 447 150.90 TRQX
15:17:28 682 150.90 TRQX
15:18:19 630 150.90 TRQX
15:19:13 149 150.90 TRQX
15:19:13 40 150.90 TRQX
15:19:13 506 150.90 TRQX
15:20:01 110 151.00 CHIX
15:20:01 333 151.00 CHIX
15:20:01 645 150.90 TRQX
15:20:37 443 150.90 XLON
15:20:47 443 151.00 XLON
15:20:47 398 151.00 TRQX
15:20:47 444 151.00 BATE
15:20:47 45 151.00 TRQX
15:20:47 443 151.00 CHIX
15:20:48 310 151.10 TRQX
15:20:48 311 151.10 CHIX
15:20:48 311 151.10 BATE
15:24:59 310 151.00 TRQX
15:24:59 311 151.00 CHIX
15:24:59 841 151.00 XLON
15:24:59 290 151.00 BATE
15:24:59 21 151.00 BATE
15:28:01 722 151.10 XLON
15:28:43 558 151.20 TRQX
15:29:22 208 151.20 CHIX
15:29:22 7 151.20 CHIX
15:29:22 327 151.20 CHIX
15:30:07 652 151.20 TRQX
15:30:52 684 151.20 CHIX
15:31:28 582 151.20 TRQX
15:32:07 365 151.20 TRQX
15:32:07 285 151.20 TRQX
15:32:43 634 151.20 TRQX
15:33:16 601 151.20 XLON
15:33:49 54 151.20 XLON
15:33:49 560 151.20 XLON
15:33:49 2 151.20 XLON
15:34:22 65 151.20 XLON
15:34:22 271 151.20 XLON
15:34:22 305 151.20 XLON
15:34:55 649 151.20 TRQX
15:35:29 189 151.20 BATE
15:35:29 117 151.20 BATE
15:35:29 1 151.20 BATE
15:35:29 369 151.20 BATE
15:35:34 650 151.20 BATE
15:35:34 488 151.00 CHIX
15:35:36 14 151.20 TRQX
15:35:36 103 151.20 TRQX
15:35:36 580 151.20 TRQX
15:35:37 443 151.00 TRQX
15:37:34 674 151.20 XLON
15:38:08 681 151.20 BATE
15:38:34 2,811 151.05 TRQX
15:38:34 3139 151.05 BATE
15:38:34 2,932 151.05 CHIX
15:38:34 2047 151.05 CHIX
15:44:34 443 150.90 XLON
15:44:34 443 150.90 TRQX
15:44:34 444 150.90 BATE
15:44:34 443 150.90 CHIX
15:44:37 443 150.80 TRQX
15:44:37 443 150.80 XLON
15:44:37 236 150.80 CHIX
15:44:37 444 150.80 BATE
15:44:37 207 150.80 CHIX
15:57:13 240 151.00 CHIX
15:57:16 238 151.20 TRQX
15:57:16 103 151.20 TRQX
15:57:16 473 151.20 TRQX
15:59:35 300 151.30 XLON
15:59:35 267 151.30 XLON
16:00:14 634 151.20 XLON
16:00:41 543 151.30 XLON
16:00:41 177 151.30 XLON
16:01:04 443 151.80 CHIX
16:01:04 159 151.80 TRQX
16:01:04 103 151.80 TRQX
16:01:04 181 151.80 TRQX
16:01:04 443 151.70 XLON
16:01:04 300 151.50 XLON
16:01:04 94 151.50 XLON
16:01:57 443 151.50 XLON
16:01:57 444 151.50 BATE
16:01:57 248 151.50 CHIX
16:01:57 443 151.50 CHIX
16:03:07 644 151.70 XLON
16:03:31 628 151.70 XLON
16:03:58 208 151.70 XLON
16:03:58 499 151.70 XLON
16:04:25 300 151.70 XLON
16:04:25 380 151.70 XLON
16:04:53 681 151.70 XLON
16:05:22 869 151.55 CHIX
16:05:22 631 151.55 CHIX
16:05:57 443 151.40 XLON
16:05:57 443 151.40 TRQX
16:05:57 444 151.40 BATE
16:05:57 443 151.40 CHIX
16:07:43 443 151.70 XLON
16:07:43 132 151.60 CHIX
16:07:43 578 151.60 CHIX
16:08:47 514 151.70 CHIX
16:08:47 179 151.70 CHIX
16:09:20 458 151.70 XLON
16:09:20 105 151.70 CHIX
16:09:20 108 151.70 XLON
16:09:20 7 151.70 XLON
16:09:20 1 151.70 XLON
16:09:53 300 151.70 XLON
16:09:53 57 151.70 BATE
16:09:53 315 151.70 XLON
16:10:26 300 151.90 XLON
16:10:26 346 151.90 XLON
16:10:26 669 151.80 XLON
16:11:29 609 152.00 XLON
16:11:29 300 151.90 XLON
16:11:29 244 151.90 CHIX
16:11:29 68 151.90 CHIX
16:11:29 70 151.90 XLON
16:12:32 244 152.00 XLON
16:12:32 483 152.00 XLON
16:14:05 443 151.70 TRQX
16:14:05 443 151.70 CHIX
16:14:05 444 151.70 BATE
16:14:05 621 151.70 XLON
16:14:05 714 151.70 CHIX
16:14:05 591 151.50 XLON
16:14:05 1,476 151.50 TRQX
16:14:05 591 151.50 BATE
16:14:05 591 151.50 CHIX
16:15:09 443 151.50 TRQX
16:15:09 443 151.50 XLON
16:15:09 444 151.50 BATE
16:15:09 443 151.50 CHIX
16:15:10 44 151.40 XLON
16:15:10 443 151.40 TRQX
16:15:10 86 151.40 XLON
16:15:10 313 151.40 XLON
16:17:57 97 151.30 CHIX
16:19:07 443 151.60 XLON
16:19:07 522 151.50 CHIX
16:19:07 143 151.50 CHIX
16:20:04 659 151.60 XLON
16:20:31 597 151.60 XLON
16:21:01 485 151.60 XLON
16:21:01 179 151.60 XLON
16:21:28 225 151.60 XLON
16:21:28 383 151.60 XLON
16:22:53 287 151.60 XLON
16:22:53 428 151.60 XLON
16:24:28 300 151.80 XLON
16:24:28 292 151.80 XLON
16:24:28 300 151.70 XLON
16:24:28 670 151.70 XLON
16:24:28 97 151.70 XLON
16:24:28 537 151.70 CHIX
16:24:28 95 151.70 CHIX
16:25:31 377 152.00 XLON
16:25:31 300 152.00 XLON
16:25:31 4 152.00 XLON
16:25:31 300 151.90 XLON
16:25:31 991 151.90 XLON
16:25:31 229 151.90 XLON
16:25:31 137 151.90 XLON
16:25:31 443 151.70 TRQX
16:25:38 591 151.80 TRQX
16:25:38 591 151.80 XLON
16:25:38 591 151.80 BATE
16:26:52 530 151.70 BATE
16:26:52 394 151.70 CHIX
16:26:52 394 151.70 TRQX
16:26:52 394 151.70 XLON
16:26:52 98 151.70 BATE
16:26:55 443 151.50 XLON
16:26:55 443 151.50 CHIX
16:26:55 443 151.50 TRQX
16:26:55 444 151.50 BATE
16:27:44 443 151.40 CHIX
16:27:44 170 151.40 TRQX
16:27:44 354 151.40 XLON
16:27:44 444 151.40 BATE
16:27:44 273 151.40 TRQX
16:27:44 89 151.40 XLON
16:27:49 269 151.40 BATE
16:27:49 967 151.40 CHIX
16:27:52 618 151.40 CHIX
16:27:52 61 151.40 TRQX
16:28:16 6 151.40 BATE
16:28:24 269 151.40 XLON
16:28:24 600 151.40 BATE
16:28:24 12 151.40 BATE
16:29:40 2 151.10 BATE
16:29:53 443 151.70 CHIX
16:29:53 742 151.60 XLON
16:35:28 56,350 150.90 XLON
16:35:28 56350 150.90 XLON
16:35:28 56,350 150.90 XLON
16:35:28 2,886 150.90 XLON
16:35:28 37984 150.90 XLON
16:35:28 201 150.90 XLON
16:35:28 122 150.90 XLON
16:35:28 150 150.90 XLON
16:35:28 4,713 150.90 XLON
16:35:28 1,498 150.90 XLON
16:35:28 8796 150.90 XLON
16:35:28 4,973 150.90 XLON
16:35:28 4,590 150.90 XLON
16:35:28 4588 150.90 XLON
16:35:28 42199 150.90 XLON
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