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FGP Firstgroup News Story

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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                     19 February 2024  
 Number of ordinary shares purchased  283,000           
 Weighted average price paid (p)      155.04            
 Highest price paid (p)               155.60            
 Lowest price paid (p)                153.80            

 

Following the above purchase, FirstGroup holds 105,000,657 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 645,694,358. 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 February 2024 is 645,694,358. 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   155.08                                    119,679            
 BATE   155.17                                    14,854             
 CHIX   154.97                                    114,791            
 TRQX   155.05                                    7,442              
 Aquis  155.11                                    26,234             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Platform  
 8:16:40           1133    155.60       CHIX      
 8:16:44           1133    155.20       CHIX      
 8:16:45           1133    155.10       CHIX      
 8:19:03           1133    154.90       CHIX      
 8:30:40           1133    153.80       CHIX      
 8:43:10           1133    154.40       CHIX      
 9:09:05           101     154.30       XLON      
 9:11:55           702     154.60       CHIX      
 9:11:55           431     154.60       CHIX      
 9:23:40           63      154.30       Aquis     
 9:23:40           216     154.30       CHIX      
 9:23:40           112     154.30       BATE      
 9:23:40           112     154.30       TRQX      
 9:23:40           171     154.30       XLON      
 9:23:40           176     154.30       XLON      
 9:23:40           49      154.30       Aquis     
 9:23:40           532     154.30       CHIX      
 9:23:40           601     154.30       CHIX      
 9:47:37           260     154.70       CHIX      
 9:47:37           191     154.70       CHIX      
 9:47:37           682     154.70       CHIX      
 9:47:38           544     154.70       CHIX      
 9:47:38           64      154.70       CHIX      
 9:48:00           525     154.70       CHIX      
 9:48:08           112     154.60       CHIX      
 9:48:08           112     154.60       BATE      
 9:48:08           112     154.60       TRQX      
 9:48:08           664     154.60       XLON      
 9:48:08           336     154.60       Aquis     
 9:48:08           664     154.60       XLON      
 9:48:08           336     154.60       Aquis     
 9:48:08           664     154.60       XLON      
 9:48:08           427     154.60       XLON      
 9:48:08           237     154.60       XLON      
 9:48:08           776     154.60       CHIX      
 9:48:08           357     154.60       CHIX      
 9:48:23           244     154.60       CHIX      
 9:49:09           336     154.60       XLON      
 9:49:09           396     154.60       CHIX      
 9:49:09           493     154.60       CHIX      
 10:10:42          1133    154.70       CHIX      
 10:13:29          200     154.70       CHIX      
 10:14:05          336     154.60       Aquis     
 10:14:05          664     154.60       XLON      
 10:14:05          68      154.60       XLON      
 10:14:05          933     154.70       CHIX      
 10:24:52          112     154.60       TRQX      
 10:24:52          224     154.60       Aquis     
 10:24:52          596     154.60       XLON      
 10:24:52          426     154.60       CHIX      
 10:24:52          707     154.60       CHIX      
 10:24:53          179     154.60       Aquis     
 10:24:53          68      154.60       XLON      
 10:24:53          224     154.60       Aquis     
 10:24:53          529     154.60       XLON      
 10:24:53          68      154.60       XLON      
 10:24:53          433     154.60       XLON      
 10:24:53          499     154.60       XLON      
 10:39:19          200     154.60       CHIX      
 10:49:45          1000    154.60       XLON      
 10:49:45          464     154.60       CHIX      
 10:57:10          1133    155.00       CHIX      
 10:57:23          1133    154.90       CHIX      
 10:59:35          386     154.80       CHIX      
 11:12:12          546     154.90       CHIX      
 11:12:12          500     154.90       CHIX      
 11:14:04          87      154.90       CHIX      
 11:15:02          546     154.80       CHIX      
 11:15:02          587     154.80       CHIX      
 11:19:25          1133    154.70       CHIX      
 11:21:02          112     154.60       CHIX      
 11:21:02          328     154.60       Aquis     
 11:21:02          560     154.60       XLON      
 11:21:02          336     154.60       Aquis     
 11:21:02          664     154.60       XLON      
 11:21:02          664     154.60       XLON      
 11:21:02          434     154.60       CHIX      
 11:21:02          699     154.60       CHIX      
 12:00:44          39      154.60       CHIX      
 12:00:44          546     154.60       CHIX      
 12:01:05          454     154.60       CHIX      
 12:02:02          230     154.60       XLON      
 12:02:02          106     154.60       XLON      
 12:02:02          63      154.60       Aquis     
 12:02:02          937     154.60       CHIX      
 12:02:02          179     154.60       Aquis     
 12:02:02          68      154.60       XLON      
 12:02:02          94      154.60       CHIX      
 12:07:30          468     154.60       CHIX      
 12:12:00          305     154.60       TRQX      
 12:12:00          448     154.60       XLON      
 12:12:00          65      154.60       XLON      
 12:12:00          332     154.60       XLON      
 12:12:00          665     154.60       CHIX      
 12:21:51          546     154.70       CHIX      
 12:21:51          587     154.70       CHIX      
 12:22:07          224     154.60       CHIX      
 12:22:07          379     154.60       XLON      
 12:22:07          380     154.60       TRQX      
 12:22:07          60      154.60       TRQX      
 12:22:07          500     154.60       XLON      
 12:22:07          60      154.60       XLON      
 12:22:07          1133    154.60       CHIX      
 12:22:08          216     154.60       CHIX      
 12:22:08          376     154.60       CHIX      
 12:30:33          539     154.90       CHIX      
 12:30:33          426     154.90       CHIX      
 12:30:33          168     154.90       CHIX      
 12:30:34          68      154.90       CHIX      
 12:30:34          68      154.90       XLON      
 12:30:37          97      154.90       CHIX      
 13:04:26          894     155.10       CHIX      
 13:04:26          239     155.10       CHIX      
 13:27:55          450     155.10       CHIX      
 13:29:02          112     155.10       BATE      
 13:29:02          112     155.10       CHIX      
 13:29:02          112     155.10       TRQX      
 13:29:02          552     155.10       XLON      
 13:29:02          112     155.10       Aquis     
 13:29:02          1133    155.20       CHIX      
 13:29:34          216     155.10       CHIX      
 13:29:34          224     155.10       Aquis     
 13:29:34          560     155.10       XLON      
 13:29:34          179     155.10       Aquis     
 13:29:34          161     155.10       CHIX      
 13:29:34          68      155.10       XLON      
 13:29:34          144     155.10       Aquis     
 13:29:34          1133    155.10       CHIX      
 13:29:35          112     155.10       CHIX      
 13:29:35          336     155.10       XLON      
 13:29:35          224     155.10       Aquis     
 13:29:35          216     155.10       CHIX      
 13:29:35          560     155.10       XLON      
 13:29:35          224     155.10       Aquis     
 13:29:35          216     155.10       CHIX      
 13:29:35          560     155.10       XLON      
 13:29:35          216     155.10       CHIX      
 13:29:35          560     155.10       XLON      
 13:29:35          224     155.10       Aquis     
 13:29:35          224     155.10       Aquis     
 13:29:35          185     155.10       CHIX      
 13:29:35          560     155.10       XLON      
 13:29:35          31      155.10       CHIX      
 13:29:35          560     155.10       XLON      
 13:29:35          224     155.10       Aquis     
 13:29:35          216     155.10       CHIX      
 13:29:35          216     155.10       CHIX      
 13:29:35          560     155.10       XLON      
 13:29:35          1133    155.10       CHIX      
 13:29:36          224     155.10       Aquis     
 13:29:36          216     155.10       CHIX      
 13:29:36          224     155.10       Aquis     
 13:29:36          500     155.10       XLON      
 13:29:36          60      155.10       XLON      
 13:29:36          382     155.10       XLON      
 13:29:36          224     155.10       Aquis     
 13:29:36          216     155.10       CHIX      
 13:29:36          178     155.10       XLON      
 13:29:37          224     155.10       Aquis     
 13:29:37          216     155.10       CHIX      
 13:29:37          560     155.10       XLON      
 13:29:37          560     155.10       XLON      
 13:29:37          224     155.10       Aquis     
 13:29:37          216     155.10       CHIX      
 13:29:37          560     155.10       XLON      
 13:29:37          224     155.10       Aquis     
 13:29:37          216     155.10       CHIX      
 13:29:37          560     155.10       XLON      
 13:29:37          224     155.10       Aquis     
 13:29:37          216     155.10       CHIX      
 13:29:37          284     155.10       CHIX      
 13:29:37          500     155.10       CHIX      
 13:29:37          349     155.10       CHIX      
 13:29:38          560     155.10       XLON      
 13:29:38          224     155.10       Aquis     
 13:29:38          216     155.10       CHIX      
 13:29:38          560     155.10       XLON      
 13:29:38          1133    155.10       CHIX      
 13:29:39          224     155.10       Aquis     
 13:29:39          216     155.10       CHIX      
 13:29:39          224     155.10       Aquis     
 13:29:39          216     155.10       CHIX      
 13:29:39          560     155.10       XLON      
 13:29:39          224     155.10       Aquis     
 13:29:39          216     155.10       CHIX      
 13:29:39          560     155.10       XLON      
 13:29:39          136     155.10       Aquis     
 13:29:39          25      155.10       Aquis     
 13:29:39          664     155.10       XLON      
 13:29:39          112     155.10       CHIX      
 13:29:39          63      155.10       Aquis     
 13:29:39          725     155.10       CHIX      
 13:29:39          408     155.10       CHIX      
 13:29:40          560     155.10       XLON      
 13:29:40          224     155.10       Aquis     
 13:29:40          216     155.10       CHIX      
 13:29:40          560     155.10       XLON      
 13:29:40          224     155.10       Aquis     
 13:29:40          216     155.10       CHIX      
 13:29:40          560     155.10       XLON      
 13:29:40          224     155.10       Aquis     
 13:29:40          216     155.10       CHIX      
 13:29:40          664     155.10       XLON      
 13:29:40          224     155.10       Aquis     
 13:29:40          112     155.10       CHIX      
 13:29:41          560     155.10       XLON      
 13:29:41          224     155.10       Aquis     
 13:29:41          216     155.10       CHIX      
 13:29:41          224     155.10       Aquis     
 13:29:41          560     155.10       XLON      
 13:29:41          216     155.10       CHIX      
 13:29:41          560     155.10       XLON      
 13:29:41          216     155.10       CHIX      
 13:29:41          192     155.10       Aquis     
 13:29:41          32      155.10       Aquis     
 13:29:43          224     155.10       Aquis     
 13:29:43          216     155.10       CHIX      
 13:29:43          560     155.10       XLON      
 13:29:43          1000    155.10       XLON      
 13:29:43          1000    155.10       XLON      
 13:29:43          68      155.10       CHIX      
 13:29:43          122     155.10       XLON      
 13:29:43          224     155.10       Aquis     
 13:29:43          138     155.10       CHIX      
 13:29:43          448     155.10       XLON      
 13:29:43          664     155.10       XLON      
 13:29:43          1133    155.10       CHIX      
 13:29:52          336     155.10       XLON      
 13:29:52          181     155.10       CHIX      
 13:29:52          288     155.10       CHIX      
 13:30:21          336     155.10       CHIX      
 13:30:21          448     155.10       XLON      
 13:30:21          664     155.10       CHIX      
 13:30:26          1133    154.90       CHIX      
 13:34:10          1133    154.90       CHIX      
 14:02:30          111     154.70       CHIX      
 14:04:52          283     154.80       CHIX      
 14:04:52          850     154.80       CHIX      
 14:09:07          1133    154.80       CHIX      
 14:09:25          246     154.70       CHIX      
 14:09:25          887     154.70       CHIX      
 14:23:38          112     154.50       TRQX      
 14:23:38          112     154.50       CHIX      
 14:23:38          112     154.50       BATE      
 14:23:38          147     154.50       XLON      
 14:23:38          114     154.50       XLON      
 14:23:38          403     154.50       XLON      
 14:23:38          1000    154.50       XLON      
 14:23:38          542     154.50       XLON      
 14:23:38          155     154.50       XLON      
 14:23:38          303     154.50       XLON      
 14:23:38          1133    154.50       CHIX      
 14:50:00          1133    155.30       CHIX      
 14:54:18          216     155.20       Aquis     
 14:54:18          112     155.20       TRQX      
 14:54:18          112     155.20       CHIX      
 14:54:18          560     155.20       XLON      
 14:54:18          216     155.20       CHIX      
 14:54:18          112     155.20       BATE      
 14:54:18          560     155.20       XLON      
 14:54:18          112     155.20       Aquis     
 14:54:18          68      155.20       XLON      
 14:54:18          148     155.20       CHIX      
 14:54:18          1133    155.20       CHIX      
 14:54:19          112     155.20       Aquis     
 14:54:19          112     155.20       BATE      
 14:54:19          560     155.20       XLON      
 14:54:19          440     155.20       Aquis     
 14:54:19          560     155.20       XLON      
 14:54:19          172     155.20       Aquis     
 14:54:19          164     155.20       Aquis     
 14:54:19          664     155.20       XLON      
 14:54:19          97      155.20       Aquis     
 14:54:19          239     155.20       Aquis     
 14:54:19          664     155.20       XLON      
 14:54:19          67      155.20       Aquis     
 14:54:19          269     155.20       Aquis     
 14:54:19          664     155.20       XLON      
 14:54:19          664     155.20       XLON      
 14:54:19          1133    155.20       CHIX      
 14:54:20          336     155.20       Aquis     
 14:54:20          112     155.20       CHIX      
 14:54:20          112     155.20       BATE      
 14:54:20          560     155.20       XLON      
 14:54:20          216     155.20       Aquis     
 14:54:20          1133    155.20       CHIX      
 14:54:20          723     155.20       CHIX      
 14:54:20          410     155.20       CHIX      
 14:54:21          216     155.20       Aquis     
 14:54:21          560     155.20       XLON      
 14:54:21          112     155.20       BATE      
 14:54:21          112     155.20       CHIX      
 14:54:22          440     155.20       Aquis     
 14:54:22          560     155.20       XLON      
 14:54:22          1091    155.20       CHIX      
 14:54:23          440     155.20       CHIX      
 14:54:23          560     155.20       XLON      
 14:54:23          179     155.20       Aquis     
 14:54:23          68      155.20       BATE      
 14:54:23          68      155.20       CHIX      
 14:54:23          68      155.20       XLON      
 14:54:23          68      155.20       XLON      
 14:54:23          549     155.20       XLON      
 14:54:23          68      155.20       XLON      
 14:54:23          512     155.20       XLON      
 14:54:23          308     155.20       XLON      
 14:54:23          112     155.20       Aquis     
 14:54:23          67      155.20       Aquis     
 14:54:23          68      155.20       XLON      
 14:54:23          641     155.20       XLON      
 14:54:23          68      155.20       XLON      
 14:54:23          156     155.20       XLON      
 14:54:23          42      155.20       CHIX      
 14:54:23          109     155.20       CHIX      
 14:54:23          466     155.20       CHIX      
 14:54:23          558     155.20       CHIX      
 14:54:24          336     155.20       Aquis     
 14:54:24          664     155.20       XLON      
 14:54:24          179     155.20       Aquis     
 14:54:24          68      155.20       XLON      
 14:54:24          753     155.20       XLON      
 14:54:24          68      155.20       XLON      
 14:54:24          596     155.20       XLON      
 14:54:24          68      155.20       XLON      
 14:54:29          268     155.20       XLON      
 14:54:29          179     155.20       Aquis     
 14:54:29          68      155.20       BATE      
 14:54:29          68      155.20       XLON      
 14:54:29          224     155.20       BATE      
 14:54:29          112     155.20       CHIX      
 14:54:29          68      155.20       XLON      
 14:54:29          281     155.20       XLON      
 14:54:29          68      155.20       BATE      
 14:54:29          68      155.20       XLON      
 14:54:29          112     155.20       CHIX      
 14:54:29          500     155.20       XLON      
 14:54:29          140     155.20       XLON      
 14:54:30          112     155.20       BATE      
 14:54:30          112     155.20       CHIX      
 14:54:30          664     155.20       XLON      
 14:54:30          388     155.20       CHIX      
 14:54:30          745     155.20       CHIX      
 14:54:31          112     155.20       Aquis     
 14:54:31          112     155.20       BATE      
 14:54:31          179     155.20       Aquis     
 14:54:31          68      155.20       BATE      
 14:54:31          68      155.20       XLON      
 14:54:32          112     155.20       Aquis     
 14:54:32          112     155.20       CHIX      
 14:54:32          112     155.20       BATE      
 14:54:32          349     155.20       XLON      
 14:54:32          179     155.20       Aquis     
 14:54:32          68      155.20       BATE      
 14:54:32          68      155.20       XLON      
 14:54:32          1133    155.20       CHIX      
 14:54:33          349     155.20       CHIX      
 14:54:33          336     155.20       XLON      
 14:54:34          112     155.20       Aquis     
 14:54:34          112     155.20       BATE      
 14:54:34          112     155.20       CHIX      
 14:54:34          664     155.20       XLON      
 14:54:34          68      155.20       BATE      
 14:54:34          68      155.20       XLON      
 14:54:35          112     155.20       CHIX      
 14:54:35          112     155.20       BATE      
 14:54:35          640     155.20       XLON      
 14:54:35          68      155.20       XLON      
 14:54:35          932     155.20       XLON      
 14:54:35          179     155.20       Aquis     
 14:54:35          68      155.20       BATE      
 14:54:35          68      155.20       CHIX      
 14:54:35          68      155.20       XLON      
 14:54:35          512     155.20       XLON      
 14:54:35          105     155.20       XLON      
 14:54:35          500     155.20       XLON      
 14:54:35          164     155.20       XLON      
 14:54:36          112     155.20       Aquis     
 14:54:36          112     155.20       BATE      
 14:54:36          112     155.20       CHIX      
 14:54:36          179     155.20       Aquis     
 14:54:36          68      155.20       BATE      
 14:54:36          68      155.20       CHIX      
 14:54:36          68      155.20       XLON      
 14:54:36          512     155.20       XLON      
 14:54:37          105     155.20       XLON      
 14:54:38          112     155.20       Aquis     
 14:54:38          112     155.20       BATE      
 14:54:38          112     155.20       CHIX      
 14:54:38          664     155.20       XLON      
 14:54:39          112     155.20       Aquis     
 14:54:39          112     155.20       BATE      
 14:54:39          112     155.20       CHIX      
 14:54:39          664     155.20       XLON      
 14:54:39          1133    155.20       CHIX      
 14:54:56          1133    155.20       CHIX      
 14:57:03          216     155.00       CHIX      
 14:57:03          330     155.00       CHIX      
 14:57:03          803     155.00       CHIX      
 14:59:54          340     155.10       XLON      
 14:59:55          112     155.10       BATE      
 14:59:55          216     155.10       CHIX      
 14:59:55          112     155.10       TRQX      
 14:59:55          220     155.10       XLON      
 14:59:55          1133    155.10       CHIX      
 15:00:09          112     155.10       CHIX      
 15:00:09          579     155.10       XLON      
 15:00:09          224     155.10       Aquis     
 15:00:09          85      155.10       XLON      
 15:00:09          68      155.10       BATE      
 15:00:09          68      155.10       CHIX      
 15:00:09          68      155.10       XLON      
 15:00:09          618     155.10       CHIX      
 15:00:09          515     155.10       CHIX      
 15:00:10          399     155.10       XLON      
 15:00:10          112     155.10       CHIX      
 15:00:10          454     155.10       CHIX      
 15:00:10          293     155.10       CHIX      
 15:00:11          48      155.10       Aquis     
 15:00:11          112     155.10       BATE      
 15:00:11          61      155.10       XLON      
 15:00:11          386     155.10       CHIX      
 15:00:52          573     155.10       CHIX      
 15:01:20          546     155.10       CHIX      
 15:01:26          14      155.10       CHIX      
 15:03:02          564     155.10       CHIX      
 15:05:02          440     155.10       CHIX      
 15:05:02          560     155.10       XLON      
 15:05:02          112     155.10       BATE      
 15:05:02          546     155.10       CHIX      
 15:05:02          23      155.10       CHIX      
 15:06:10          112     155.10       CHIX      
 15:06:10          568     155.10       CHIX      
 15:06:11          546     155.10       CHIX      
 15:07:02          87      155.10       Aquis     
 15:07:02          112     155.10       BATE      
 15:07:02          328     155.10       CHIX      
 15:07:02          25      155.10       Aquis     
 15:07:02          224     155.10       XLON      
 15:07:02          19      155.10       CHIX      
 15:08:02          112     155.10       CHIX      
 15:08:02          434     155.10       CHIX      
 15:09:02          98      155.10       BATE      
 15:09:02          126     155.10       BATE      
 15:09:02          448     155.10       XLON      
 15:09:24          216     155.10       XLON      
 15:09:24          699     155.10       CHIX      
 15:09:25          114     155.10       BATE      
 15:09:25          619     155.10       BATE      
 15:09:25          68      155.10       XLON      
 15:09:25          199     155.10       XLON      
 15:09:25          68      155.10       CHIX      
 15:09:25          68      155.10       XLON      
 15:09:25          100     155.10       CHIX      
 15:09:25          112     155.10       BATE      
 15:09:25          528     155.10       XLON      
 15:11:02          112     155.10       XLON      
 15:12:03          12      155.10       XLON      
 15:12:03          68      155.10       BATE      
 15:12:03          68      155.10       CHIX      
 15:12:03          323     155.10       CHIX      
 15:12:03          68      155.10       XLON      
 15:12:03          260     155.10       XLON      
 15:12:03          167     155.10       XLON      
 15:12:03          546     155.10       CHIX      
 15:12:03          587     155.10       CHIX      
 15:12:06          46      155.10       XLON      
 15:14:52          367     155.10       CHIX      
 15:14:52          73      155.10       CHIX      
 15:14:52          500     155.10       XLON      
 15:14:52          60      155.10       XLON      
 15:14:52          1133    155.10       CHIX      
 15:14:53          313     155.10       TRQX      
 15:14:53          68      155.10       BATE      
 15:14:53          105     155.10       Aquis     
 15:14:53          68      155.10       CHIX      
 15:14:53          68      155.10       XLON      
 15:14:53          112     155.10       Aquis     
 15:14:53          266     155.10       XLON      
 15:14:53          112     155.10       BATE      
 15:14:53          500     155.10       XLON      
 15:14:53          112     155.10       Aquis     
 15:14:53          112     155.10       CHIX      
 15:14:53          164     155.10       XLON      
 15:14:53          728     155.10       CHIX      
 15:14:53          405     155.10       CHIX      
 15:14:54          112     155.10       BATE      
 15:14:54          112     155.10       CHIX      
 15:14:54          664     155.10       XLON      
 15:14:54          112     155.10       Aquis     
 15:14:54          164     155.10       XLON      
 15:14:54          388     155.10       XLON      
 15:15:00          500     155.10       CHIX      
 15:15:00          500     155.10       CHIX      
 15:15:00          133     155.10       CHIX      
 15:15:01          448     155.10       XLON      
 15:15:01          24      155.10       Aquis     
 15:15:01          68      155.10       CHIX      
 15:15:01          289     155.10       CHIX      
 15:15:01          619     155.10       CHIX      
 15:15:01          528     155.10       Aquis     
 15:15:01          179     155.10       Aquis     
 15:15:01          30      155.10       BATE      
 15:15:01          151     155.10       XLON      
 15:15:01          500     155.10       CHIX      
 15:15:01          633     155.10       CHIX      
 15:15:25          112     155.10       XLON      
 15:15:25          112     155.10       BATE      
 15:15:25          501     155.10       XLON      
 15:15:25          189     155.10       CHIX      
 15:15:25          500     155.10       CHIX      
 15:15:25          444     155.10       CHIX      
 15:18:57          112     155.10       BATE      
 15:19:02          112     155.10       BATE      
 15:19:02          163     155.10       XLON      
 15:23:02          546     155.10       CHIX      
 15:26:02          546     155.10       XLON      
 15:26:02          505     155.10       CHIX      
 15:27:07          328     155.10       CHIX      
 15:27:07          14      155.10       XLON      
 15:27:07          82      155.10       CHIX      
 15:28:04          489     155.10       CHIX      
 15:31:26          440     155.10       CHIX      
 15:31:26          560     155.10       XLON      
 15:31:26          68      155.10       XLON      
 15:31:26          932     155.10       XLON      
 15:31:26          38      155.10       BATE      
 15:31:26          68      155.10       CHIX      
 15:31:26          619     155.10       CHIX      
 15:31:26          275     155.10       CHIX      
 15:31:26          270     155.10       XLON      
 15:31:26          112     155.10       BATE      
 15:31:26          644     155.10       CHIX      
 15:33:07          170     155.10       BATE      
 15:33:07          112     155.10       CHIX      
 15:33:07          112     155.10       XLON      
 15:33:07          1133    155.10       CHIX      
 15:35:07          174     155.10       CHIX      
 15:43:04          112     155.10       CHIX      
 15:43:04          112     155.10       XLON      
 15:43:04          112     155.10       BATE      
 15:43:04          112     155.10       CHIX      
 15:43:04          664     155.10       XLON      
 15:43:04          112     155.10       Aquis     
 15:43:04          112     155.10       TRQX      
 15:43:04          112     155.10       BATE      
 15:43:04          112     155.10       CHIX      
 15:43:04          552     155.10       XLON      
 15:43:04          112     155.10       Aquis     
 15:43:04          112     155.10       BATE      
 15:43:04          112     155.10       CHIX      
 15:43:04          112     155.10       Aquis     
 15:43:04          112     155.10       TRQX      
 15:43:04          412     155.10       XLON      
 15:43:04          140     155.10       XLON      
 15:43:04          112     155.10       BATE      
 15:43:04          112     155.10       CHIX      
 15:43:04          112     155.10       Aquis     
 15:43:04          112     155.10       TRQX      
 15:43:04          552     155.10       XLON      
 15:43:04          45      155.10       BATE      
 15:43:04          112     155.10       CHIX      
 15:43:04          112     155.10       Aquis     
 15:43:04          112     155.10       TRQX      
 15:43:04          67      155.10       BATE      
 15:43:04          552     155.10       XLON      
 15:43:04          74      155.10       CHIX      
 15:43:04          112     155.10       Aquis     
 15:43:04          112     155.10       TRQX      
 15:43:04          112     155.10       BATE      
 15:43:04          38      155.10       CHIX      
 15:43:04          552     155.10       XLON      
 15:43:04          959     155.10       CHIX      
 15:43:05          112     155.10       Aquis     
 15:43:05          112     155.10       TRQX      
 15:43:05          112     155.10       BATE      
 15:43:05          112     155.10       CHIX      
 15:43:05          552     155.10       XLON      
 15:43:05          112     155.10       Aquis     
 15:43:05          112     155.10       TRQX      
 15:43:05          112     155.10       BATE      
 15:43:05          112     155.10       CHIX      
 15:43:05          552     155.10       XLON      
 15:43:05          112     155.10       Aquis     
 15:43:05          112     155.10       TRQX      
 15:43:05          112     155.10       BATE      
 15:43:05          112     155.10       CHIX      
 15:43:05          552     155.10       XLON      
 15:43:05          164     155.10       XLON      
 15:43:05          112     155.10       Aquis     
 15:43:05          112     155.10       TRQX      
 15:43:05          112     155.10       BATE      
 15:43:05          112     155.10       CHIX      
 15:43:05          388     155.10       XLON      
 15:43:05          112     155.10       Aquis     
 15:43:05          74      155.10       CHIX      
 15:43:05          350     155.10       XLON      
 15:43:05          112     155.10       TRQX      
 15:43:05          38      155.10       CHIX      
 15:43:05          112     155.10       BATE      
 15:43:05          202     155.10       XLON      
 15:43:05          66      155.10       CHIX      
 15:43:05          112     155.10       Aquis     
 15:43:05          46      155.10       CHIX      
 15:43:05          112     155.10       TRQX      
 15:43:05          112     155.10       BATE      
 15:43:05          552     155.10       XLON      
 15:43:05          1000    155.10       XLON      
 15:43:06          112     155.10       Aquis     
 15:43:06          112     155.10       TRQX      
 15:43:06          112     155.10       BATE      
 15:43:06          112     155.10       CHIX      
 15:43:06          552     155.10       XLON      
 15:43:06          112     155.10       Aquis     
 15:43:06          112     155.10       TRQX      
 15:43:06          112     155.10       BATE      
 15:43:06          112     155.10       CHIX      
 15:43:06          552     155.10       XLON      
 15:43:06          112     155.10       Aquis     
 15:43:06          112     155.10       TRQX      
 15:43:06          112     155.10       BATE      
 15:43:06          112     155.10       CHIX      
 15:43:06          552     155.10       XLON      
 15:43:06          112     155.10       Aquis     
 15:43:06          112     155.10       TRQX      
 15:43:06          112     155.10       BATE      
 15:43:06          112     155.10       CHIX      
 15:43:06          552     155.10       XLON      
 15:43:06          41      155.10       Aquis     
 15:43:06          30      155.10       Aquis     
 15:43:06          41      155.10       Aquis     
 15:43:06          112     155.10       CHIX      
 15:43:06          112     155.10       BATE      
 15:43:06          112     155.10       TRQX      
 15:43:06          552     155.10       XLON      
 15:43:06          112     155.10       Aquis     
 15:43:06          112     155.10       TRQX      
 15:43:06          112     155.10       BATE      
 15:43:06          112     155.10       CHIX      
 15:43:06          552     155.10       XLON      
 15:43:06          41      155.10       Aquis     
 15:43:06          71      155.10       Aquis     
 15:43:06          112     155.10       BATE      
 15:43:06          112     155.10       CHIX      
 15:43:06          552     155.10       XLON      
 15:43:06          112     155.10       TRQX      
 15:43:06          112     155.10       Aquis     
 15:43:06          112     155.10       TRQX      
 15:43:06          112     155.10       BATE      
 15:43:06          112     155.10       CHIX      
 15:43:06          552     155.10       XLON      
 15:43:06          1000    155.10       XLON      
 15:43:07          596     155.10       XLON      
 15:43:07          292     155.10       XLON      
 15:43:07          112     155.10       Aquis     
 15:43:07          112     155.10       Aquis     
 15:43:07          112     155.10       TRQX      
 15:43:07          112     155.10       BATE      
 15:43:07          112     155.10       CHIX      
 15:43:07          552     155.10       XLON      
 15:43:07          112     155.10       Aquis     
 15:43:07          112     155.10       TRQX      
 15:43:07          112     155.10       BATE      
 15:43:07          112     155.10       CHIX      
 15:43:07          552     155.10       XLON      
 15:43:07          1000    155.10       XLON      
 15:43:07          68      155.10       CHIX      
 15:43:07          68      155.10       XLON      
 15:43:07          112     155.10       Aquis     
 15:43:07          112     155.10       TRQX      
 15:43:07          112     155.10       BATE      
 15:43:07          112     155.10       CHIX      
 15:43:07          376     155.10       XLON      
 15:43:07          1133    155.00       CHIX      
 15:48:59          112     154.90       BATE      
 15:48:59          216     154.90       CHIX      
 15:48:59          31      154.90       Aquis     
 15:48:59          112     154.90       TRQX      
 15:48:59          448     154.90       XLON      
 15:48:59          81      154.90       Aquis     
 15:48:59          268     154.90       TRQX      
 15:48:59          553     154.90       Aquis     
 15:48:59          179     154.90       Aquis     
 15:48:59          82      154.90       TRQX      
 15:48:59          30      154.90       TRQX      
 15:48:59          328     154.90       CHIX      
 15:48:59          560     154.90       XLON      
 15:48:59          1133    155.00       CHIX      
 15:49:01          216     154.90       CHIX      
 15:49:01          112     154.90       BATE      
 15:49:01          112     154.90       TRQX      
 15:49:01          448     154.90       XLON      
 15:49:01          112     154.90       Aquis     
 15:49:01          554     154.90       XLON      
 15:49:01          561     154.90       CHIX      
 15:49:01          572     154.90       CHIX      
 15:49:05          216     154.90       CHIX      
 15:53:11          470     154.90       CHIX      
 15:53:11          492     154.90       CHIX      
 15:55:08          224     154.90       CHIX      
 15:55:08          6       154.90       XLON      
 15:55:08          216     154.90       CHIX      
 15:55:08          427     154.90       XLON      
 15:55:08          171     154.90       CHIX      
 16:01:22          21      154.90       XLON      
 16:01:22          508     154.90       CHIX      
 16:01:22          143     154.90       CHIX      
 16:01:23          173     154.90       CHIX      
 16:01:23          448     154.90       CHIX      
 16:01:23          34      154.90       CHIX      
 16:03:10          232     154.90       CHIX      
 16:03:39          163     154.90       XLON      
 16:03:39          620     154.90       CHIX      
 16:03:39          68      154.90       CHIX      
 16:03:39          312     154.90       CHIX      
 16:03:39          30      154.90       CHIX      
 16:03:39          500     154.90       CHIX      
 16:03:39          178     154.90       CHIX      
 16:03:39          193     154.90       CHIX      
 16:10:31          87      155.00       BATE      
 16:10:31          664     155.00       XLON      
 16:11:42          137     155.00       BATE      
 16:11:42          112     155.00       XLON      
 16:14:24          664     155.00       XLON      
 16:14:24          112     155.00       CHIX      
 16:14:24          224     155.00       BATE      
 16:14:24          842     155.00       XLON      
 16:14:24          68      155.00       XLON      
 16:14:24          90      155.00       XLON      
 16:14:25          112     155.00       TRQX      
 16:14:25          552     155.00       XLON      
 16:14:25          112     155.00       Aquis     
 16:14:25          112     155.00       BATE      
 16:14:25          34      155.00       CHIX      
 16:14:29          78      155.00       CHIX      
 16:14:29          68      155.00       XLON      
 16:14:29          850     155.00       XLON      
 16:14:29          82      155.00       XLON      
 16:14:30          112     155.00       BATE      
 16:14:30          112     155.00       CHIX      
 16:14:30          500     155.00       XLON      
 16:14:30          164     155.00       XLON      
 16:14:31          112     155.00       TRQX      
 16:14:32          592     155.00       CHIX      
 16:14:32          340     155.00       XLON      
 16:14:32          68      155.00       XLON      
 16:14:32          1000    155.00       XLON      
 16:14:32          683     155.00       XLON      
 16:14:32          317     155.00       XLON      
 16:14:32          112     155.00       BATE      
 16:14:32          23      155.00       Aquis     
 16:14:32          112     155.00       CHIX      
 16:14:32          25      155.00       Aquis     
 16:14:32          552     155.00       XLON      
 16:14:32          108     155.00       TRQX      
 16:14:35          29      155.00       Aquis     
 16:14:35          35      155.00       Aquis     
 16:14:35          4       155.00       TRQX      
 16:14:35          63      155.00       Aquis     
 16:14:35          664     155.00       XLON      
 16:14:41          161     155.00       Aquis     
 16:14:41          112     155.00       XLON      
 16:14:42          112     155.00       Aquis     
 16:14:42          1       155.00       CHIX      
 16:14:42          112     155.00       BATE      
 16:14:42          109     155.00       XLON      
 16:14:54          216     155.00       BATE      
 16:14:54          227     155.00       XLON      
 16:14:54          112     155.00       Aquis     
 16:14:54          111     155.00       CHIX      
 16:14:54          19      155.00       BATE      
 16:14:54          468     155.00       XLON      
 16:14:54          84      155.00       XLON      
 16:14:56          112     155.00       TRQX      
 16:14:56          93      155.00       BATE      
 16:14:56          112     155.00       Aquis     
 16:14:56          112     155.00       CHIX      
 16:14:56          112     155.00       Aquis     
 16:14:56          112     155.00       BATE      
 16:14:56          112     155.00       TRQX      
 16:14:56          112     155.00       CHIX      
 16:14:59          552     155.00       XLON      
 16:14:59          112     155.00       TRQX      
 16:14:59          112     155.00       BATE      
 16:14:59          112     155.00       CHIX      
 16:14:59          226     155.00       XLON      
 16:14:59          438     155.00       XLON      
 16:14:59          552     155.00       XLON      
 16:15:02          448     155.00       XLON      
 16:15:13          112     155.00       Aquis     
 16:15:13          112     155.00       TRQX      
 16:15:13          112     155.00       BATE      
 16:15:13          112     155.00       CHIX      
 16:15:13          552     155.00       XLON      
 16:15:13          1000    155.00       XLON      
 16:15:13          787     155.00       XLON      
 16:15:13          213     155.00       XLON      
 16:15:13          381     155.00       Aquis     
 16:15:13          619     155.00       BATE      
 16:15:13          112     155.00       BATE      
 16:15:13          112     155.00       CHIX      
 16:15:13          112     155.00       TRQX      
 16:15:13          552     155.00       XLON      
 16:15:19          112     155.00       Aquis     
 16:15:19          112     155.00       CHIX      
 16:15:19          552     155.00       XLON      
 16:15:25          112     155.00       Aquis     
 16:15:25          112     155.00       TRQX      
 16:15:25          112     155.00       BATE      
 16:15:25          112     155.00       CHIX      
 16:15:25          500     155.00       XLON      
 16:15:25          52      155.00       XLON      
 16:15:31          224     155.00       XLON      
 16:15:31          112     155.00       CHIX      
 16:23:03          664     155.10       XLON      
 16:23:05          68      155.20       XLON      
 16:23:05          932     155.20       XLON      
 16:26:31          224     155.40       TRQX      
 16:26:31          672     155.40       Aquis     
 16:26:31          224     155.40       BATE      
 16:26:31          228     155.40       CHIX      
 16:26:31          2240    155.40       XLON      
 16:26:31          179     155.40       Aquis     
 16:26:31          68      155.40       XLON      
 16:26:31          179     155.40       Aquis     
 16:26:31          68      155.40       BATE      
 16:26:31          618     155.40       BATE      
 16:26:31          68      155.40       CHIX      
 16:26:31          514     155.40       XLON      
 16:26:32          336     155.40       Aquis     
 16:26:32          112     155.40       CHIX      
 16:26:32          90      155.40       XLON      
 16:26:32          1132    155.40       XLON      
 16:26:33          112     155.40       TRQX      
 16:26:33          112     155.40       BATE      
 16:26:33          179     155.40       Aquis     
 16:26:33          68      155.40       CHIX      
 16:26:33          336     155.40       BATE      
 16:26:33          448     155.40       Aquis     
 16:26:33          429     155.40       CHIX      
 16:26:33          500     155.40       XLON      
 16:26:35          1628    155.40       XLON      
 16:26:36          68      155.40       BATE      
 16:26:36          68      155.40       CHIX      
 16:26:36          270     155.40       CHIX      
 16:26:36          68      155.40       XLON      
 16:26:36          1088    155.40       XLON      
 16:26:38          224     155.40       TRQX      
 16:26:38          224     155.40       BATE      
 16:26:38          346     155.40       Aquis     
 16:26:38          1232    155.40       XLON      
 16:26:38          68      155.40       CHIX      
 16:26:38          68      155.40       XLON      
 16:26:38          538     155.40       XLON      
 16:26:41          450     155.40       Aquis     
 16:26:41          336     155.40       BATE      
 16:26:41          336     155.40       TRQX      
 16:26:41          1792    155.40       XLON      
 16:26:41          68      155.40       TRQX      
 16:26:41          68      155.40       CHIX      
 16:26:41          521     155.40       CHIX      
 16:26:41          68      155.40       XLON      
 16:26:41          224     155.40       TRQX      
 16:26:41          224     155.40       BATE      
 16:26:43          269     155.40       XLON      
 16:26:43          287     155.40       XLON      
 16:26:43          560     155.40       Aquis     
 16:26:43          1299    155.40       XLON      
 16:26:44          68      155.40       BATE      
 16:26:44          618     155.40       BATE      
 16:26:44          1000    155.40       BATE      
 16:26:44          68      155.40       XLON      
 16:26:44          282     155.40       XLON      
 16:26:44          432     155.40       Aquis     
 16:26:44          112     155.40       CHIX      
 16:26:44          388     155.40       XLON      
 16:26:44          146     155.40       XLON      
 16:26:45          362     155.40       XLON      
 16:26:45          112     155.40       TRQX      
 16:26:45          224     155.40       BATE      
 16:27:08          6       155.40       XLON      
 16:27:08          274     155.40       XLON      
 16:27:24          699     155.40       XLON      
 16:27:24          672     155.40       Aquis     
 16:27:24          224     155.40       TRQX      
 16:27:24          228     155.40       BATE      
 16:27:24          224     155.40       CHIX      
 16:27:24          1037    155.40       XLON      
 16:27:36          112     155.40       CHIX      
 16:27:36          296     155.40       Aquis     
 16:27:36          112     155.40       BATE      
 16:27:36          784     155.40       XLON      
 


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