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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 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                     18 October 2023  
 Number of ordinary shares purchased  414,000          
 Weighted average price paid (p)      150.87           
 Highest price paid (p)               153.40           
 Lowest price paid (p)                149.90           

 

Following the above purchase, FirstGroup holds 84,709,379 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 665,985,636. 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 18 October 2023 is 665,985,636. 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   150.63                                    238,933            
 BATE   151.22                                    67,039             
 CHIX   151.24                                    58,313             
 TRQX   151.15                                    49,715             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Platform  

 8:00:31   79      153.20  BATE  
 8:00:36   124     152.50  XLON  
 8:00:36   52      152.50  XLON  
 8:00:36   52      152.50  TRQX  
 8:00:36   62      153.40  XLON  
 8:00:37   116     153.40  XLON  
 8:08:09   132     152.70  BATE  
 8:08:09   238     152.70  CHIX  
 8:08:09   132     152.70  XLON  
 8:08:09   25      152.70  TRQX  
 8:10:00   283     152.50  XLON  
 8:13:27   77      152.60  CHIX  
 8:13:27   468     152.80  XLON  
 8:13:28   78      152.80  CHIX  
 8:13:28   1,414   152.80  CHIX  
 8:13:28   1       152.80  CHIX  
 8:13:28   76      152.80  CHIX  
 8:13:28   1,723   152.90  CHIX  
 8:24:15   391     151.90  BATE  
 8:24:15   390     151.90  XLON  
 8:24:15   390     151.90  CHIX  
 8:24:15   390     151.90  TRQX  
 8:52:39   116     152.30  BATE  
 9:29:01   60      152.50  XLON  
 9:29:01   694     152.50  XLON  
 9:30:14   329     152.60  CHIX  
 9:30:14   337     152.80  XLON  
 9:30:14   77      153.00  XLON  
 9:30:14   339     153.00  XLON  
 9:32:51   94      152.50  BATE  
 10:05:08  76      152.80  CHIX  
 10:05:08  593     152.80  TRQX  
 10:05:08  600     152.80  CHIX  
 10:05:08  83      152.80  TRQX  
 10:05:08  591     152.80  XLON  
 10:05:08  85      152.80  XLON  
 10:05:08  415     152.80  CHIX  
 10:05:15  679     152.70  XLON  
 10:05:15  680     152.70  BATE  
 10:22:37  450     152.50  BATE  
 10:22:37  2135    152.50  BATE  
 10:22:37  450     152.50  CHIX  
 10:22:37  600     152.50  BATE  
 10:22:37  449     152.50  TRQX  
 10:22:37  564     152.50  XLON  
 10:22:37  564     152.50  TRQX  
 10:22:38  1038    152.60  BATE  
 10:22:38  76      152.60  BATE  
 10:22:40  414     152.30  XLON  
 10:22:40  262     152.30  XLON  
 10:22:40  676     152.30  BATE  
 10:22:40  964     152.30  CHIX  
 10:22:40  676     152.30  TRQX  
 10:36:49  768     152.65  BATE  
 11:01:25  97      152.50  CHIX  
 11:01:25  354     152.50  CHIX  
 11:01:25  450     152.50  TRQX  
 11:01:25  451     152.50  BATE  
 11:01:25  224     152.30  XLON  
 11:01:25  1,026   152.40  BATE  
 11:01:25  526     152.60  XLON  
 11:01:25  70      152.70  BATE  
 11:01:25  456     152.70  BATE  
 11:01:26  699     152.70  CHIX  
 11:01:26  1       152.70  CHIX  
 11:01:26  367     152.50  XLON  
 11:01:26  507     152.50  BATE  
 11:01:26  140     152.50  XLON  
 11:01:26  507     152.50  CHIX  
 11:01:26  507     152.50  TRQX  
 11:02:40  507     152.50  CHIX  
 11:02:40  101     152.50  XLON  
 11:02:40  406     152.50  XLON  
 11:02:40  507     152.50  BATE  
 11:02:40  507     152.50  TRQX  
 11:04:58  507     152.40  CHIX  
 11:04:58  507     152.40  TRQX  
 11:04:58  507     152.40  XLON  
 11:04:58  507     152.40  BATE  
 11:12:45  228     152.30  BATE  
 11:12:45  507     152.30  XLON  
 11:12:45  279     152.30  BATE  
 11:12:45  507     152.30  CHIX  
 11:12:45  507     152.30  TRQX  
 11:26:56  87      152.00  CHIX  
 11:26:56  75      152.00  TRQX  
 11:26:56  374     152.00  BATE  
 11:26:56  420     152.00  CHIX  
 11:26:56  432     152.00  TRQX  
 11:26:56  133     152.00  BATE  
 11:26:56  507     152.00  XLON  
 11:37:10  1,072   151.70  XLON  
 11:43:47  319     151.80  BATE  
 11:43:47  56      151.80  TRQX  
 11:43:47  185     151.80  XLON  
 11:43:47  319     151.80  CHIX  
 11:43:47  262     151.80  TRQX  
 11:43:47  887     151.80  XLON  
 11:43:47  826     151.70  XLON  
 11:43:47  61      151.70  XLON  
 11:50:06  507     151.60  BATE  
 11:50:06  276     151.60  CHIX  
 11:50:06  176     151.60  TRQX  
 11:50:06  415     151.60  XLON  
 11:50:06  231     151.60  CHIX  
 11:50:06  331     151.60  TRQX  
 11:50:06  92      151.60  XLON  
 11:50:22  217     151.50  BATE  
 11:50:22  343     151.50  XLON  
 11:50:22  190     151.50  CHIX  
 11:50:22  226     151.50  TRQX  
 11:50:22  103     151.50  BATE  
 11:50:22  726     151.50  XLON  
 11:50:22  93      151.50  TRQX  
 11:50:22  130     151.50  CHIX  
 12:54:53  402     152.60  CHIX  
 12:54:53  195     152.60  CHIX  
 12:56:02  19      152.50  XLON  
 12:56:02  930     152.50  XLON  
 12:56:02  359     152.50  TRQX  
 12:56:02  360     152.50  CHIX  
 12:56:02  1,295   152.60  TRQX  
 12:57:28  207     152.40  CHIX  
 12:57:28  300     152.40  CHIX  
 12:57:28  507     152.40  BATE  
 12:57:28  246     152.40  TRQX  
 12:57:28  507     152.40  XLON  
 12:57:28  261     152.40  TRQX  
 12:57:40  507     152.30  XLON  
 12:57:40  507     152.30  TRQX  
 12:57:40  507     152.30  BATE  
 12:57:40  507     152.30  CHIX  
 13:16:53  26      152.20  CHIX  
 13:16:53  1       152.20  BATE  
 13:16:53  3       152.20  CHIX  
 13:16:53  441     152.20  CHIX  
 13:16:53  150     152.20  BATE  
 13:16:53  37      152.20  CHIX  
 13:16:53  236     152.20  BATE  
 13:16:53  207     152.20  TRQX  
 13:16:53  120     152.20  BATE  
 13:16:53  1       152.20  TRQX  
 13:16:53  120     152.20  TRQX  
 13:16:53  507     152.20  XLON  
 13:16:53  150     152.20  TRQX  
 13:16:53  29      152.20  TRQX  
 13:16:53  844     152.20  XLON  
 13:16:58  507     152.10  CHIX  
 13:16:58  507     152.10  BATE  
 13:16:58  353     152.10  TRQX  
 13:16:58  507     152.10  XLON  
 13:16:58  36      152.10  TRQX  
 13:43:24  447     152.10  CHIX  
 13:49:51  25      152.10  BATE  
 13:49:51  500     152.10  BATE  
 13:49:51  78      152.10  CHIX  
 13:49:51  106     152.10  TRQX  
 13:49:51  260     152.10  XLON  
 13:49:51  600     152.10  XLON  
 13:49:51  12      152.10  TRQX  
 13:49:51  806     152.00  CHIX  
 13:50:01  309     151.90  CHIX  
 13:50:01  839     151.90  XLON  
 13:50:01  220     151.90  XLON  
 13:50:01  14      151.90  CHIX  
 13:50:01  323     151.90  TRQX  
 13:50:01  323     151.90  BATE  
 13:51:18  507     151.80  BATE  
 13:51:18  375     151.80  XLON  
 13:51:18  507     151.80  TRQX  
 13:51:18  507     151.80  CHIX  
 13:51:18  132     151.80  XLON  
 13:51:18  507     151.70  CHIX  
 13:51:18  146     151.70  TRQX  
 13:51:18  507     151.70  XLON  
 13:51:18  361     151.70  TRQX  
 13:51:18  507     151.70  BATE  
 13:56:17  507     151.70  BATE  
 13:56:17  507     151.70  CHIX  
 13:56:17  507     151.70  TRQX  
 13:56:17  507     151.70  XLON  
 13:56:22  507     151.60  CHIX  
 13:56:22  507     151.60  TRQX  
 13:56:22  507     151.60  BATE  
 13:56:22  507     151.60  XLON  
 13:58:51  14      151.50  BATE  
 13:58:51  14      151.50  TRQX  
 13:58:51  493     151.50  BATE  
 13:58:51  493     151.50  TRQX  
 13:58:51  507     151.50  CHIX  
 13:58:51  507     151.50  XLON  
 14:02:04  107     151.40  CHIX  
 14:33:14  507     151.40  TRQX  
 14:33:14  507     151.40  XLON  
 14:33:14  507     151.40  BATE  
 14:33:14  400     151.40  CHIX  
 14:33:14  799     151.35  TRQX  
 14:33:14  847     151.35  BATE  
 14:33:14  865     151.35  CHIX  
 14:33:14  112     151.20  CHIX  
 14:33:14  88      151.20  BATE  
 14:33:14  395     151.20  CHIX  
 14:33:14  419     151.20  BATE  
 14:33:14  507     151.20  TRQX  
 14:33:14  507     151.20  XLON  
 14:33:34  507     151.00  CHIX  
 14:33:34  507     151.00  XLON  
 14:33:34  507     151.00  TRQX  
 14:34:13  507     151.00  XLON  
 14:34:13  50      151.00  TRQX  
 14:34:13  507     151.00  BATE  
 14:34:13  457     151.00  TRQX  
 14:34:24  964     151.00  CHIX  
 14:34:24  355     151.00  BATE  
 14:34:24  21      151.00  TRQX  
 14:34:24  333     151.00  TRQX  
 14:34:24  355     151.00  XLON  
 14:34:24  1,931   151.05  TRQX  
 14:35:17  507     150.90  CHIX  
 14:35:44  507     150.90  BATE  
 14:35:44  507     150.90  TRQX  
 14:35:44  507     150.90  XLON  
 14:35:46  10      151.00  XLON  
 14:35:46  544     151.00  XLON  
 14:35:46  460     151.00  XLON  
 14:35:48  338     151.00  TRQX  
 14:36:44  759     151.10  BATE  
 14:37:52  1014    150.90  XLON  
 14:37:52  293     151.10  CHIX  
 14:37:52  77      151.10  CHIX  
 14:37:52  131     151.30  XLON  
 14:37:52  545     151.30  XLON  
 14:37:52  45      151.40  CHIX  
 14:37:52  293     151.40  CHIX  
 14:37:52  351     151.40  XLON  
 14:37:52  245     151.40  XLON  
 14:37:52  39      151.10  CHIX  
 14:37:53  404     151.40  CHIX  
 14:37:53  76      151.40  CHIX  
 14:37:56  507     151.10  XLON  
 14:38:04  338     151.10  BATE  
 14:38:04  507     151.10  CHIX  
 14:38:04  676     151.10  TRQX  
 14:38:05  839     151.20  XLON  
 14:38:05  486     151.20  XLON  
 14:38:05  544     151.20  XLON  
 14:40:32  526     151.20  BATE  
 14:43:03  282     151.00  CHIX  
 14:43:03  1,111   151.15  TRQX  
 14:48:00  1,060   151.00  TRQX  
 14:48:00  1,111   151.00  CHIX  
 14:48:00  282     151.00  BATE  
 14:48:00  123     151.00  TRQX  
 14:48:00  281     151.00  XLON  
 14:48:00  1,011   151.00  CHIX  
 14:52:55  1,268   150.90  CHIX  
 14:52:55  74      150.90  CHIX  
 14:52:55  678     150.90  TRQX  
 14:52:55  676     150.70  XLON  
 14:52:55  676     150.70  BATE  
 14:52:55  676     150.70  CHIX  
 14:53:45  676     150.90  XLON  
 14:53:45  676     150.90  CHIX  
 14:53:45  676     150.90  TRQX  
 14:53:45  835     151.00  BATE  
 14:53:45  131     151.10  XLON  
 14:53:45  545     151.10  XLON  
 14:56:45  676     150.90  CHIX  
 14:56:45  696     150.95  BATE  
 14:56:46  1504    151.00  BATE  
 14:56:46  2099    151.00  BATE  
 14:56:46  51      151.00  BATE  
 14:56:46  227     151.00  BATE  
 14:56:46  449     151.00  BATE  
 14:56:46  424     151.00  XLON  
 14:56:46  690     151.10  TRQX  
 14:56:46  538     151.10  TRQX  
 14:56:46  451     151.20  XLON  
 14:56:46  506     151.10  BATE  
 14:56:46  58      151.10  BATE  
 14:56:47  168     151.00  XLON  
 14:56:47  395     151.00  XLON  
 14:56:47  949     151.00  TRQX  
 14:56:47  59      151.00  CHIX  
 14:59:23  450     151.00  CHIX  
 14:59:23  241     151.00  BATE  
 14:59:23  57      151.00  CHIX  
 14:59:23  266     151.00  BATE  
 14:59:23  507     151.00  XLON  
 14:59:23  507     151.00  TRQX  
 14:59:23  274     151.00  BATE  
 15:00:50  189     150.90  CHIX  
 15:01:23  426     150.90  BATE  
 15:01:23  81      150.90  BATE  
 15:01:23  318     150.90  CHIX  
 15:01:23  507     150.90  XLON  
 15:01:23  507     150.90  TRQX  
 15:05:54  507     150.80  XLON  
 15:05:54  507     150.80  CHIX  
 15:05:54  507     150.80  TRQX  
 15:06:27  12      150.80  CHIX  
 15:07:00  664     150.80  CHIX  
 15:07:00  343     150.80  XLON  
 15:07:00  676     151.00  TRQX  
 15:07:00  692     151.10  BATE  
 15:07:00  268     151.10  BATE  
 15:11:02  333     150.80  XLON  
 15:11:02  509     150.80  CHIX  
 15:11:02  510     150.80  BATE  
 15:13:38  844     151.10  XLON  
 15:13:38  245     151.10  XLON  
 15:13:39  1,035   151.20  BATE  
 15:13:43  180     151.30  XLON  
 15:13:43  489     151.30  XLON  
 15:18:22  510     151.20  BATE  
 15:18:22  509     151.20  CHIX  
 15:18:22  505     151.20  XLON  
 15:18:22  504     151.20  TRQX  
 15:19:06  640     150.90  TRQX  
 15:19:06  676     150.90  CHIX  
 15:19:06  3,188   151.20  BATE  
 15:19:06  830     151.20  BATE  
 15:19:06  76      151.20  BATE  
 15:19:12  607     151.20  CHIX  
 15:19:12  91      151.20  XLON  
 15:19:12  42      151.30  XLON  
 15:19:12  543     151.30  XLON  
 15:20:37  879     151.00  XLON  
 15:20:37  658     151.00  CHIX  
 15:20:37  658     151.00  BATE  
 15:20:37  1,033   151.05  CHIX  
 15:20:38  49      151.10  BATE  
 15:20:38  239     151.30  BATE  
 15:20:38  268     151.30  BATE  
 15:22:10  401     151.10  TRQX  
 15:22:10  507     151.10  CHIX  
 15:22:24  908     151.10  BATE  
 15:22:24  507     151.10  XLON  
 15:22:24  1,108   151.10  BATE  
 15:22:24  106     151.10  TRQX  
 15:22:28  785     151.15  BATE  
 15:22:28  857     151.15  CHIX  
 15:22:28  740     151.15  BATE  
 15:22:28  949     151.30  BATE  
 15:23:05  1,006   151.15  TRQX  
 15:26:03  374     151.00  CHIX  
 15:26:03  908     151.00  BATE  
 15:26:03  373     151.00  XLON  
 15:26:03  373     151.00  TRQX  
 15:26:03  1,114   151.05  BATE  
 15:26:06  507     150.90  XLON  
 15:27:53  507     150.90  CHIX  
 15:29:24  507     150.90  CHIX  
 15:29:24  507     150.90  BATE  
 15:29:24  507     150.90  TRQX  
 15:29:24  507     150.90  XLON  
 15:29:24  507     150.80  TRQX  
 15:29:24  507     150.80  XLON  
 15:29:54  469     150.70  CHIX  
 15:29:54  507     150.70  XLON  
 15:29:54  507     150.70  TRQX  
 15:29:54  38      150.70  CHIX  
 15:29:54  507     150.70  BATE  
 15:30:19  507     150.30  BATE  
 15:30:19  507     150.30  CHIX  
 15:30:24  507     150.40  CHIX  
 15:30:24  507     150.40  BATE  
 15:30:59  507     150.40  CHIX  
 15:34:56  22      150.40  TRQX  
 15:34:56  50      150.40  TRQX  
 15:34:56  507     150.40  BATE  
 15:34:56  218     150.40  TRQX  
 15:34:56  54      150.40  TRQX  
 15:34:56  507     150.40  XLON  
 15:38:23  492     150.60  XLON  
 15:38:23  117     150.60  TRQX  
 15:38:23  15      150.60  XLON  
 15:38:23  507     150.70  CHIX  
 15:38:23  285     150.60  BATE  
 15:38:23  566     150.60  BATE  
 15:38:23  46      150.60  TRQX  
 15:38:24  507     150.60  XLON  
 15:38:24  507     150.60  TRQX  
 15:38:24  507     150.60  CHIX  
 15:38:24  507     150.60  BATE  
 15:41:00  507     150.40  TRQX  
 15:41:00  507     150.40  XLON  
 15:41:00  507     150.40  CHIX  
 15:44:17  624     150.70  XLON  
 15:44:38  625     150.70  XLON  
 15:44:38  18      150.80  XLON  
 15:44:38  489     150.80  XLON  
 15:44:38  24      150.70  TRQX  
 15:44:38  224     150.70  TRQX  
 15:44:38  35      150.70  TRQX  
 15:44:38  18      150.70  TRQX  
 15:44:38  507     150.80  XLON  
 15:44:39  500     150.80  CHIX  
 15:45:59  594     150.80  BATE  
 15:46:20  611     150.80  BATE  
 15:46:41  611     150.80  BATE  
 15:47:02  324     150.80  BATE  
 15:47:02  76      150.80  BATE  
 15:47:02  207     150.80  BATE  
 15:47:26  5       150.80  XLON  
 15:47:26  547     150.80  XLON  
 15:47:26  115     150.80  CHIX  
 15:47:47  213     150.80  TRQX  
 15:47:47  12      150.80  TRQX  
 15:47:47  211     150.80  CHIX  
 15:47:47  147     150.80  CHIX  
 15:47:47  507     150.90  XLON  
 15:48:29  624     150.90  XLON  
 15:48:56  701     150.90  XLON  
 15:49:20  1,391   150.75  TRQX  
 15:49:20  1,475   150.75  BATE  
 15:49:20  1,505   150.75  CHIX  
 15:49:20  958     150.75  TRQX  
 15:50:38  138     150.60  CHIX  
 15:50:38  369     150.60  CHIX  
 15:50:38  507     150.60  BATE  
 15:50:38  507     150.60  TRQX  
 15:50:41  489     150.80  XLON  
 15:51:18  141     150.70  BATE  
 15:51:18  507     150.70  CHIX  
 15:51:18  507     150.70  XLON  
 15:51:18  507     150.70  TRQX  
 15:51:18  241     150.70  BATE  
 15:51:18  41      150.70  BATE  
 15:51:32  280     150.70  CHIX  
 15:51:32  274     150.70  BATE  
 15:51:32  227     150.70  CHIX  
 15:51:32  233     150.70  BATE  
 15:51:32  507     150.70  TRQX  
 15:51:32  507     150.70  XLON  
 15:51:33  507     150.70  TRQX  
 15:51:33  507     150.70  XLON  
 15:51:34  507     150.70  CHIX  
 15:51:34  507     150.70  XLON  
 15:51:34  507     150.70  BATE  
 15:51:34  507     150.70  TRQX  
 15:51:35  185     150.70  TRQX  
 15:51:35  507     150.70  CHIX  
 15:51:35  507     150.70  XLON  
 15:51:35  507     150.70  BATE  
 15:51:35  137     150.70  TRQX  
 15:51:38  507     150.70  CHIX  
 15:51:38  507     150.70  BATE  
 15:51:38  507     150.70  TRQX  
 15:51:38  507     150.70  XLON  
 15:51:45  507     150.70  TRQX  
 15:52:23  19      150.70  XLON  
 15:53:03  507     150.70  CHIX  
 15:53:03  507     150.70  BATE  
 15:53:03  488     150.70  XLON  
 15:53:03  6       150.70  TRQX  
 15:53:07  507     150.70  BATE  
 15:53:07  507     150.70  XLON  
 15:53:07  507     150.70  TRQX  
 15:53:07  98      150.70  CHIX  
 15:53:07  409     150.70  CHIX  
 15:53:07  507     150.70  XLON  
 15:55:29  507     150.70  TRQX  
 15:55:29  265     150.70  CHIX  
 15:55:29  507     150.70  BATE  
 15:55:29  507     150.70  XLON  
 15:55:29  242     150.70  CHIX  
 15:56:16  507     150.60  XLON  
 15:56:16  507     150.60  BATE  
 15:56:16  507     150.60  CHIX  
 15:56:16  507     150.60  TRQX  
 16:01:08  507     150.60  XLON  
 16:01:08  507     150.60  BATE  
 16:01:08  507     150.60  CHIX  
 16:01:08  390     150.60  TRQX  
 16:01:08  117     150.60  TRQX  
 16:01:08  336     150.40  XLON  
 16:01:19  561     150.40  XLON  
 16:01:19  489     150.40  BATE  
 16:01:19  489     150.40  CHIX  
 16:01:19  489     150.40  TRQX  
 16:05:00  525     150.30  XLON  
 16:05:00  525     150.30  TRQX  
 16:05:00  94      150.30  CHIX  
 16:06:10  54      150.30  BATE  
 16:06:13  395     150.30  CHIX  
 16:06:13  525     150.30  XLON  
 16:06:13  435     150.30  BATE  
 16:06:13  525     150.30  TRQX  
 16:06:58  554     150.30  TRQX  
 16:06:58  242     150.20  BATE  
 16:06:58  460     150.30  CHIX  
 16:06:58  460     150.30  XLON  
 16:06:58  312     150.30  BATE  
 16:08:58  438     150.20  TRQX  
 16:08:58  507     150.20  CHIX  
 16:08:58  507     150.20  BATE  
 16:08:58  507     150.20  XLON  
 16:08:58  69      150.20  TRQX  
 16:08:59  472     150.20  TRQX  
 16:10:40  542     150.20  BATE  
 16:10:40  541     150.20  XLON  
 16:10:40  473     150.20  CHIX  
 16:11:07  507     150.10  XLON  
 16:11:07  508     150.10  BATE  
 16:11:07  507     150.10  CHIX  
 16:11:07  506     150.10  TRQX  
 16:11:07  507     149.90  CHIX  
 16:16:57  71      149.90  BATE  
 16:16:57  507     149.90  CHIX  
 16:16:57  436     149.90  BATE  
 16:16:57  507     149.90  XLON  
 16:16:57  507     149.90  TRQX  
 16:18:57  507     149.90  BATE  
 16:20:03  507     149.90  CHIX  
 16:20:03  166     149.90  XLON  
 16:20:03  341     149.90  XLON  
 16:20:03  97      149.90  TRQX  
 16:20:03  410     149.90  TRQX  
 16:20:04  848     149.90  BATE  
 16:20:40  507     149.90  CHIX  
 16:23:39  507     150.00  BATE  
 16:23:39  68      150.00  TRQX  
 16:23:39  507     150.00  XLON  
 16:23:39  439     150.00  TRQX  
 16:23:39  946     150.00  CHIX  
 16:23:43  356     150.00  CHIX  
 16:24:48  151     150.00  CHIX  
 16:24:48  507     150.00  XLON  
 16:24:48  507     150.00  TRQX  
 16:24:48  507     150.00  BATE  
 16:25:40  431     150.00  CHIX  
 16:26:07  507     150.00  XLON  
 16:26:07  507     150.00  BATE  
 16:26:07  76      150.00  CHIX  
 16:26:07  507     150.00  TRQX  
 16:26:07  692     149.90  XLON  
 16:29:53  594     150.30  CHIX  
 16:29:53  594     150.30  BATE  
 16:29:53  246     150.30  XLON  
 16:29:53  594     150.30  TRQX  
 16:35:11  22,245  150.40  XLON  
 16:35:11  3,112   150.40  XLON  
 16:35:11  1,488   150.40  XLON  
 16:35:11  11,448  150.40  XLON  
 16:35:11  18,093  150.40  XLON  
 16:35:11  108     150.40  XLON  
 16:35:11  7,296   150.40  XLON  
 16:35:11  3440    150.40  XLON  
 16:35:11  6056    150.40  XLON  
 16:35:11  2407    150.40  XLON  
 16:35:11  846     150.40  XLON  
 16:35:11  4335    150.40  XLON  
 16:35:11  185     150.40  XLON  
 16:35:11  1,934   150.40  XLON  
 16:35:11  2148    150.40  XLON  
 16:35:11  3       150.40  XLON  
 16:35:11  19,752  150.40  XLON  
 16:35:11  5,356   150.40  XLON  
 16:35:11  29,842  150.40  XLON  
 16:35:11  35024   150.40  XLON  
 


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