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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                     21 February 2024  
 Number of ordinary shares purchased  278,748           
 Weighted average price paid (p)      153.70            
 Highest price paid (p)               154.90            
 Lowest price paid (p)                152.70            

 

Following the above purchase, FirstGroup holds 105,557,461 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 645,137,554. 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 21 February 2024 is 645,137,554. 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   153.91                                    126,059            
 BATE   153.94                                    11,650             
 CHIX   153.51                                    108,934            
 TRQX   153.69                                    7,979              
 Aquis  153.60                                    24,126             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Platform  
 08:07:02          540     153.90       CHIX      
 08:07:02          605     153.90       CHIX      
 08:07:20          1145    153.80       CHIX      
 08:18:27          1145    153.50       CHIX      
 08:18:27          397     153.40       CHIX      
 08:18:27          555     153.40       XLON      
 08:18:27          48      153.40       CHIX      
 08:18:27          112     153.40       TRQX      
 08:18:27          111     153.40       BATE      
 08:18:27          555     153.40       XLON      
 08:18:27          111     153.40       Aquis     
 08:18:27          111     153.40       CHIX      
 08:18:27          112     153.40       TRQX      
 08:18:27          111     153.40       CHIX      
 08:18:27          111     153.40       BATE      
 08:18:27          111     153.40       Aquis     
 08:18:27          555     153.40       XLON      
 08:18:27          112     153.40       TRQX      
 08:18:27          111     153.40       Aquis     
 08:18:27          111     153.40       BATE      
 08:18:27          111     153.40       CHIX      
 08:18:27          555     153.40       XLON      
 08:19:13          669     153.40       CHIX      
 08:19:13          111     153.40       CHIX      
 08:19:13          74      153.40       TRQX      
 08:19:13          555     153.40       XLON      
 08:19:16          37      153.40       TRQX      
 08:20:59          476     153.40       CHIX      
 08:20:59          111     153.40       TRQX      
 08:20:59          112     153.40       XLON      
 08:20:59          111     153.40       TRQX      
 08:20:59          111     153.40       BATE      
 08:20:59          111     153.40       CHIX      
 08:20:59          555     153.40       XLON      
 08:20:59          112     153.40       Aquis     
 08:20:59          111     153.40       TRQX      
 08:20:59          111     153.40       CHIX      
 08:20:59          555     153.40       XLON      
 08:21:02          601     153.40       CHIX      
 08:21:02          544     153.40       CHIX      
 08:21:02          111     153.40       BATE      
 08:21:03          112     153.40       Aquis     
 08:21:03          38      153.40       TRQX      
 08:21:03          111     153.40       BATE      
 08:21:03          73      153.40       TRQX      
 08:21:03          500     153.40       XLON      
 08:21:03          55      153.40       XLON      
 08:21:03          112     153.40       Aquis     
 08:21:03          111     153.40       CHIX      
 08:21:03          445     153.40       Aquis     
 08:21:03          555     153.40       XLON      
 08:21:03          333     153.40       Aquis     
 08:21:03          112     153.40       TRQX      
 08:21:03          555     153.40       XLON      
 08:21:03          445     153.40       Aquis     
 08:21:03          341     153.40       XLON      
 08:21:03          214     153.40       XLON      
 08:21:03          445     153.40       Aquis     
 08:21:03          555     153.40       XLON      
 08:21:03          334     153.40       Aquis     
 08:21:03          555     153.40       XLON      
 08:21:05          111     153.40       TRQX      
 08:21:05          120     153.40       CHIX      
 08:21:05          555     153.40       XLON      
 08:21:05          710     153.40       CHIX      
 08:21:05          435     153.40       CHIX      
 08:21:11          325     153.40       XLON      
 08:21:13          71      153.40       XLON      
 08:21:13          241     153.40       XLON      
 08:21:13          90      153.30       TRQX      
 08:21:13          71      153.30       XLON      
 08:21:13          516     153.20       XLON      
 08:21:13          156     153.10       Aquis     
 08:21:15          71      153.40       XLON      
 08:21:15          207     153.30       XLON      
 08:21:15          194     153.30       XLON      
 08:21:15          156     153.30       TRQX      
 08:21:15          156     153.30       Aquis     
 08:21:15          156     153.30       BATE      
 08:21:15          156     153.30       CHIX      
 08:21:15          115     153.30       XLON      
 08:21:15          190     153.30       BATE      
 08:21:15          155     153.30       Aquis     
 08:21:15          17      153.30       BATE      
 08:21:15          156     153.30       BATE      
 08:21:15          156     153.30       CHIX      
 08:21:15          516     153.30       XLON      
 08:21:15          1,000   153.30       Aquis     
 08:21:15          156     153.20       Aquis     
 08:21:15          637     153.20       CHIX      
 08:21:15          107     153.10       CHIX      
 08:21:15          893     153.10       CHIX      
 08:21:15          156     153.10       Aquis     
 08:21:15          650     153.10       CHIX      
 08:21:16          672     153.40       Aquis     
 08:21:16          828     153.40       Aquis     
 08:21:16          71      153.40       XLON      
 08:21:16          101     153.40       XLON      
 08:21:16          1000    153.40       Aquis     
 08:21:16          500     153.40       Aquis     
 08:21:16          500     153.40       CHIX      
 08:21:16          156     153.40       Aquis     
 08:21:16          210     153.40       CHIX      
 08:21:16          190     153.40       Aquis     
 08:21:16          111     153.40       CHIX      
 08:21:16          111     153.40       BATE      
 08:21:16          111     153.40       TRQX      
 08:21:16          111     153.40       XLON      
 08:21:16          555     153.40       XLON      
 08:21:16          112     153.40       Aquis     
 08:21:16          111     153.40       CHIX      
 08:21:16          111     153.40       TRQX      
 08:21:16          111     153.40       BATE      
 08:21:16          555     153.40       XLON      
 08:21:16          64      153.40       BATE      
 08:21:16          47      153.40       BATE      
 08:21:16          223     153.40       Aquis     
 08:21:16          111     153.40       TRQX      
 08:21:16          500     153.30       Aquis     
 08:21:16          156     153.30       Aquis     
 08:21:16          344     153.30       XLON      
 08:21:16          156     153.30       Aquis     
 08:21:16          172     153.30       XLON      
 08:21:17          112     153.40       Aquis     
 08:21:17          111     153.40       CHIX      
 08:21:17          111     153.40       BATE      
 08:21:17          111     153.40       TRQX      
 08:21:17          555     153.40       XLON      
 08:21:17          555     153.40       XLON      
 08:21:18          1145    153.40       CHIX      
 08:21:18          111     153.40       TRQX      
 08:21:18          334     153.40       Aquis     
 08:21:18          1000    153.40       Aquis     
 08:21:18          500     153.40       Aquis     
 08:21:48          930     153.40       CHIX      
 08:21:48          215     153.40       CHIX      
 08:21:52          1145    153.10       CHIX      
 08:21:52          334     153.00       TRQX      
 08:21:55          444     153.00       TRQX      
 08:23:52          547     153.00       CHIX      
 08:23:52          598     153.00       CHIX      
 08:23:52          111     153.00       Aquis     
 08:23:52          111     153.00       XLON      
 08:23:53          547     153.00       XLON      
 08:26:52          733     153.00       CHIX      
 08:26:52          412     153.00       CHIX      
 08:26:52          112     153.00       Aquis     
 08:26:52          111     153.00       CHIX      
 08:26:52          230     153.00       XLON      
 08:26:54          112     153.00       BATE      
 08:26:54          333     153.00       Aquis     
 08:26:54          546     153.00       XLON      
 08:28:00          1145    153.00       CHIX      
 08:28:00          9       153.00       Aquis     
 08:28:00          444     153.00       Aquis     
 08:28:00          278     153.00       XLON      
 08:28:00          278     153.00       XLON      
 08:28:00          277     153.00       XLON      
 08:28:00          277     153.00       XLON      
 08:28:00          1       153.00       XLON      
 08:28:54          546     153.00       CHIX      
 08:29:02          599     153.00       CHIX      
 08:29:02          445     153.00       XLON      
 08:29:02          156     153.00       CHIX      
 08:29:02          71      153.00       XLON      
 08:29:02          519     153.00       XLON      
 08:29:20          143     153.00       XLON      
 08:29:37          1145    153.00       CHIX      
 08:29:37          111     153.00       XLON      
 08:30:25          416     153.10       CHIX      
 08:30:25          729     153.10       CHIX      
 08:36:25          707     153.10       CHIX      
 08:36:25          438     153.10       CHIX      
 08:46:31          814     153.10       CHIX      
 08:46:31          331     153.10       CHIX      
 08:46:31          112     153.00       TRQX      
 08:46:31          111     153.00       CHIX      
 08:46:31          666     153.00       XLON      
 08:46:31          361     153.00       CHIX      
 08:46:31          39      153.00       CHIX      
 08:46:31          745     153.00       CHIX      
 08:46:31          111     153.00       Aquis     
 08:46:31          333     153.00       Aquis     
 08:50:21          1,145   153.20       CHIX      
 09:00:39          540     153.10       CHIX      
 09:00:39          605     153.10       CHIX      
 09:02:12          906     153.10       CHIX      
 09:02:12          239     153.10       CHIX      
 09:07:15          1045    153.10       CHIX      
 09:07:15          100     153.10       CHIX      
 09:07:15          423     153.00       Aquis     
 09:07:15          222     153.00       XLON      
 09:12:15          1145    153.00       CHIX      
 09:12:15          22      153.00       XLON      
 09:12:16          112     153.00       BATE      
 09:12:16          111     153.00       CHIX      
 09:12:16          80      153.00       TRQX      
 09:12:16          1       153.00       TRQX      
 09:12:16          18      153.00       TRQX      
 09:12:17          566     153.00       CHIX      
 09:12:17          540     153.00       CHIX      
 09:12:17          39      153.00       CHIX      
 09:12:17          111     153.00       Aquis     
 09:12:17          12      153.00       TRQX      
 09:12:17          555     153.00       XLON      
 09:12:18          444     153.00       Aquis     
 09:12:18          540     153.00       XLON      
 09:12:19          655     153.00       CHIX      
 09:12:20          490     153.00       CHIX      
 09:12:20          16      153.00       XLON      
 09:12:21          111     153.00       TRQX      
 09:12:21          540     153.00       XLON      
 09:12:21          15      153.00       XLON      
 09:12:23          577     153.00       CHIX      
 09:12:23          112     153.00       CHIX      
 09:12:24          568     153.00       CHIX      
 09:12:24          111     153.00       BATE      
 09:12:24          111     153.00       Aquis     
 09:12:24          444     153.00       Aquis     
 09:12:24          556     153.00       XLON      
 09:12:25          632     153.00       CHIX      
 09:12:25          112     153.00       CHIX      
 09:12:25          1       153.00       BATE      
 09:12:25          555     153.00       XLON      
 09:12:27          1145    153.10       CHIX      
 09:13:02          1145    153.00       CHIX      
 09:13:02          26      153.00       BATE      
 09:13:02          84      153.00       BATE      
 09:13:02          222     153.00       XLON      
 09:13:02          222     153.00       Aquis     
 09:13:02          111     153.00       BATE      
 09:13:02          555     153.00       XLON      
 09:13:02          112     153.00       CHIX      
 09:13:03          565     153.00       CHIX      
 09:13:03          207     153.00       CHIX      
 09:13:03          373     153.00       CHIX      
 09:13:03          112     153.00       CHIX      
 09:13:03          555     153.00       XLON      
 09:13:03          222     153.00       Aquis     
 09:13:03          111     153.00       BATE      
 09:14:02          1049    153.00       CHIX      
 09:14:02          112     153.00       CHIX      
 09:14:03          96      153.00       CHIX      
 09:14:03          333     153.00       Aquis     
 09:14:03          555     153.00       XLON      
 09:14:03          98      153.00       TRQX      
 09:14:03          156     153.00       Aquis     
 09:14:03          156     153.00       CHIX      
 09:14:03          519     153.00       XLON      
 09:14:03          71      153.00       XLON      
 09:14:03          111     153.00       TRQX      
 09:14:03          555     153.00       XLON      
 09:15:02          845     153.00       CHIX      
 09:15:02          300     153.00       CHIX      
 09:15:02          112     153.00       TRQX      
 09:15:02          222     153.00       XLON      
 09:15:02          111     153.00       Aquis     
 09:15:02          389     153.00       XLON      
 09:16:35          1145    152.80       CHIX      
 09:19:01          547     152.80       CHIX      
 09:19:01          598     152.80       CHIX      
 09:34:19          1145    153.00       CHIX      
 09:34:20          71      152.90       XLON      
 09:34:20          518     152.90       XLON      
 09:34:22          547     152.90       CHIX      
 09:34:22          9       152.90       CHIX      
 09:35:31          489     152.90       CHIX      
 09:35:31          656     152.90       CHIX      
 09:56:28          540     152.90       CHIX      
 09:56:28          605     152.90       CHIX      
 09:57:18          1145    152.80       CHIX      
 09:59:35          540     152.80       CHIX      
 09:59:35          605     152.80       CHIX      
 09:59:37          440     152.70       CHIX      
 09:59:37          112     152.70       CHIX      
 09:59:37          111     152.70       BATE      
 09:59:37          111     152.70       TRQX      
 09:59:37          555     152.70       XLON      
 09:59:37          705     152.70       CHIX      
 09:59:37          111     152.70       Aquis     
 09:59:38          1000    152.70       XLON      
 09:59:42          1028    152.70       CHIX      
 10:09:52          540     152.90       CHIX      
 10:09:52          605     152.90       CHIX      
 10:10:22          374     153.00       CHIX      
 10:10:22          111     153.00       CHIX      
 10:10:22          64      153.00       CHIX      
 10:10:22          94      153.00       CHIX      
 10:10:22          502     153.00       CHIX      
 10:10:30          416     152.90       CHIX      
 10:10:30          729     152.90       CHIX      
 10:10:52          117     152.90       CHIX      
 10:12:16          804     152.90       CHIX      
 10:12:16          224     152.90       CHIX      
 10:15:02          471     153.00       CHIX      
 10:15:02          674     153.00       CHIX      
 10:40:43          1145    153.30       CHIX      
 10:40:43          111     153.20       BATE      
 10:40:43          112     153.20       CHIX      
 10:40:43          111     153.20       Aquis     
 10:40:43          111     153.20       TRQX      
 10:40:43          555     153.20       XLON      
 10:40:43          632     153.20       XLON      
 10:40:43          71      153.20       XLON      
 10:40:43          297     153.20       XLON      
 10:40:43          71      153.20       XLON      
 10:40:43          517     153.20       XLON      
 10:40:43          301     153.20       XLON      
 10:40:44          540     153.20       CHIX      
 10:40:44          605     153.20       CHIX      
 10:40:45          500     153.20       CHIX      
 10:40:45          645     153.20       CHIX      
 10:40:45          111     153.20       Aquis     
 10:40:47          778     153.20       CHIX      
 10:40:47          367     153.20       CHIX      
 10:40:47          556     153.20       XLON      
 10:40:47          444     153.20       Aquis     
 10:41:00          444     153.20       Aquis     
 10:47:31          184     153.30       BATE      
 10:58:06          1145    153.70       CHIX      
 10:59:47          52      153.50       CHIX      
 10:59:47          384     153.50       CHIX      
 10:59:47          819     153.50       XLON      
 10:59:47          27      153.50       XLON      
 10:59:47          154     153.50       XLON      
 10:59:47          709     153.50       CHIX      
 10:59:48          445     153.50       Aquis     
 10:59:48          555     153.50       XLON      
 10:59:48          112     153.50       CHIX      
 10:59:48          540     153.50       XLON      
 10:59:54          1145    153.50       CHIX      
 10:59:54          333     153.50       Aquis     
 10:59:54          15      153.50       XLON      
 10:59:54          41      153.50       TRQX      
 10:59:54          41      153.50       BATE      
 10:59:54          1       153.50       TRQX      
 10:59:54          69      153.50       TRQX      
 10:59:54          70      153.50       BATE      
 10:59:54          111     153.50       CHIX      
 10:59:54          540     153.50       XLON      
 10:59:59          1145    153.50       CHIX      
 10:59:59          112     153.50       Aquis     
 10:59:59          15      153.50       XLON      
 11:00:02          540     153.50       XLON      
 11:00:34          411     153.50       CHIX      
 11:00:34          15      153.50       XLON      
 11:00:34          111     153.50       CHIX      
 11:01:11          222     153.50       XLON      
 11:20:07          112     153.80       CHIX      
 11:21:02          104     153.80       CHIX      
 11:23:24          500     153.90       CHIX      
 11:23:24          308     153.90       CHIX      
 11:23:24          337     153.90       CHIX      
 11:23:44          274     154.00       CHIX      
 11:28:45          871     154.00       CHIX      
 11:28:45          74      154.00       CHIX      
 11:28:45          260     154.00       CHIX      
 11:28:45          111     154.00       TRQX      
 11:28:45          555     154.00       XLON      
 11:28:45          114     154.00       XLON      
 11:28:55          500     154.00       CHIX      
 11:28:55          540     154.00       CHIX      
 11:28:55          886     154.00       XLON      
 11:28:55          1000    154.00       XLON      
 11:28:55          1000    154.00       XLON      
 11:29:01          1000    154.20       CHIX      
 11:29:01          145     154.20       CHIX      
 11:36:25          430     154.30       CHIX      
 11:36:25          715     154.30       CHIX      
 12:31:34          144     153.60       CHIX      
 12:31:34          111     153.60       Aquis     
 12:31:34          333     153.60       XLON      
 12:31:35          366     153.60       XLON      
 12:31:36          100     153.60       CHIX      
 12:32:02          11      153.60       CHIX      
 12:32:03          111     153.60       XLON      
 12:33:02          111     153.60       CHIX      
 12:33:02          144     153.60       BATE      
 12:33:02          285     153.60       XLON      
 12:33:02          48      153.60       XLON      
 13:02:02          111     153.60       CHIX      
 13:02:02          144     153.60       BATE      
 13:02:02          285     153.60       XLON      
 13:02:02          48      153.60       XLON      
 13:03:03          144     153.60       Aquis     
 13:03:03          111     153.60       TRQX      
 13:03:03          111     153.60       CHIX      
 13:03:03          111     153.60       BATE      
 13:03:03          111     153.60       XLON      
 13:03:03          222     153.60       CHIX      
 13:03:03          37      153.60       XLON      
 13:03:03          329     153.60       XLON      
 13:19:03          200     153.60       CHIX      
 13:26:02          22      153.60       CHIX      
 13:26:02          366     153.60       XLON      
 13:27:02          111     153.60       Aquis     
 13:27:02          111     153.60       BATE      
 13:27:02          63      153.60       TRQX      
 13:27:02          48      153.60       TRQX      
 13:27:02          255     153.60       XLON      
 13:30:01          222     153.60       XLON      
 13:48:12          366     153.60       XLON      
 13:48:12          540     153.60       XLON      
 13:48:14          48      153.60       XLON      
 13:52:04          1145    153.60       CHIX      
 13:52:04          547     153.60       XLON      
 13:52:04          41      153.60       XLON      
 14:04:49          400     153.60       XLON      
 14:05:01          1145    153.70       BATE      
 14:05:01          222     153.60       TRQX      
 14:05:01          333     153.60       BATE      
 14:05:01          227     153.60       CHIX      
 14:05:01          932     153.60       XLON      
 14:05:01          2114    153.60       XLON      
 14:05:01          2114    153.60       XLON      
 14:05:02          2114    153.60       XLON      
 14:05:02          2114    153.60       XLON      
 14:05:02          1145    153.60       CHIX      
 14:05:02          2114    153.60       XLON      
 14:05:02          2114    153.60       XLON      
 14:05:02          2114    153.60       XLON      
 14:05:02          2114    153.60       XLON      
 14:05:02          2114    153.60       XLON      
 14:05:02          1786    153.60       XLON      
 14:05:02          71      153.60       XLON      
 14:24:45          1145    154.00       CHIX      
 14:24:51          400     153.80       CHIX      
 14:33:43          208     154.20       CHIX      
 14:33:43          937     154.20       CHIX      
 14:46:36          1036    154.30       CHIX      
 14:46:36          109     154.30       CHIX      
 14:53:13          1145    154.20       CHIX      
 15:04:02          964     154.10       CHIX      
 15:04:02          181     154.10       CHIX      
 15:05:02          1005    154.10       CHIX      
 15:05:03          140     154.10       CHIX      
 15:06:12          540     154.10       CHIX      
 15:06:12          1       154.10       CHIX      
 15:06:12          604     154.10       CHIX      
 15:06:24          1145    154.00       CHIX      
 15:06:27          1145    154.00       CHIX      
 15:07:28          1145    154.00       CHIX      
 15:07:37          1145    154.00       CHIX      
 15:21:30          52      154.00       TRQX      
 15:21:31          111     154.00       Aquis     
 15:21:31          59      154.00       TRQX      
 15:21:31          111     154.00       BATE      
 15:21:31          111     154.00       CHIX      
 15:21:31          967     154.00       XLON      
 15:21:31          111     154.00       TRQX      
 15:21:32          111     154.00       Aquis     
 15:21:32          111     154.00       BATE      
 15:21:32          190     154.00       CHIX      
 15:21:32          888     154.00       XLON      
 15:21:32          111     154.00       TRQX      
 15:21:32          190     154.00       CHIX      
 15:21:32          111     154.00       Aquis     
 15:21:32          111     154.00       BATE      
 15:21:32          888     154.00       XLON      
 15:21:33          111     154.00       Aquis     
 15:21:33          111     154.00       TRQX      
 15:21:33          111     154.00       BATE      
 15:21:33          190     154.00       CHIX      
 15:21:33          888     154.00       XLON      
 15:21:33          384     154.00       XLON      
 15:21:34          111     154.00       Aquis     
 15:21:34          111     154.00       TRQX      
 15:21:34          111     154.00       BATE      
 15:21:34          190     154.00       CHIX      
 15:21:34          504     154.00       XLON      
 15:21:35          111     154.00       Aquis     
 15:21:35          111     154.00       TRQX      
 15:21:35          111     154.00       BATE      
 15:21:35          190     154.00       CHIX      
 15:21:35          888     154.00       XLON      
 15:21:36          111     154.00       Aquis     
 15:21:36          111     154.00       TRQX      
 15:21:36          111     154.00       BATE      
 15:21:36          190     154.00       CHIX      
 15:21:36          888     154.00       XLON      
 15:21:37          190     154.00       Aquis     
 15:21:37          111     154.00       TRQX      
 15:21:37          111     154.00       BATE      
 15:21:37          111     154.00       CHIX      
 15:21:37          888     154.00       XLON      
 15:21:38          523     154.00       TRQX      
 15:21:38          888     154.00       XLON      
 15:21:39          111     154.00       Aquis     
 15:21:39          111     154.00       TRQX      
 15:21:39          111     154.00       BATE      
 15:21:39          190     154.00       CHIX      
 15:21:39          888     154.00       XLON      
 15:21:40          111     154.00       Aquis     
 15:21:40          111     154.00       TRQX      
 15:21:40          111     154.00       BATE      
 15:21:40          190     154.00       CHIX      
 15:21:40          888     154.00       XLON      
 15:21:41          111     154.00       Aquis     
 15:21:41          111     154.00       TRQX      
 15:21:41          111     154.00       BATE      
 15:21:41          190     154.00       CHIX      
 15:21:41          888     154.00       XLON      
 15:21:42          111     154.00       Aquis     
 15:21:42          111     154.00       TRQX      
 15:21:42          111     154.00       BATE      
 15:21:42          190     154.00       CHIX      
 15:21:42          888     154.00       XLON      
 15:21:43          523     154.00       CHIX      
 15:21:43          888     154.00       XLON      
 15:21:44          111     154.00       Aquis     
 15:21:44          111     154.00       TRQX      
 15:21:44          111     154.00       BATE      
 15:21:44          190     154.00       CHIX      
 15:21:44          888     154.00       XLON      
 15:21:45          523     154.00       BATE      
 15:21:45          888     154.00       XLON      
 15:21:46          111     154.00       Aquis     
 15:21:46          111     154.00       TRQX      
 15:21:46          111     154.00       BATE      
 15:21:46          190     154.00       CHIX      
 15:21:46          888     154.00       XLON      
 15:21:47          347     154.00       CHIX      
 15:21:47          666     154.00       XLON      
 15:23:32          777     154.00       XLON      
 15:23:33          111     154.00       Aquis     
 15:23:33          112     154.00       CHIX      
 15:23:34          111     154.00       Aquis     
 15:23:34          112     154.00       CHIX      
 15:23:34          777     154.00       XLON      
 15:23:34          694     154.00       XLON      
 15:23:35          111     154.00       Aquis     
 15:23:35          112     154.00       CHIX      
 15:23:35          83      154.00       XLON      
 15:23:36          111     154.00       Aquis     
 15:23:36          112     154.00       CHIX      
 15:23:36          777     154.00       XLON      
 15:23:37          111     154.00       Aquis     
 15:23:37          112     154.00       CHIX      
 15:23:37          777     154.00       XLON      
 15:23:38          111     154.00       Aquis     
 15:23:38          111     154.00       TRQX      
 15:23:38          112     154.00       CHIX      
 15:23:38          111     154.00       BATE      
 15:23:38          555     154.00       XLON      
 15:23:39          334     154.00       CHIX      
 15:23:39          666     154.00       XLON      
 15:23:40          334     154.00       CHIX      
 15:23:40          666     154.00       XLON      
 15:23:41          334     154.00       CHIX      
 15:23:41          666     154.00       XLON      
 15:26:48          111     154.10       TRQX      
 15:26:48          111     154.10       BATE      
 15:26:48          112     154.10       CHIX      
 15:26:48          80      154.10       XLON      
 15:26:48          475     154.10       XLON      
 15:26:48          111     154.10       Aquis     
 15:27:07          410     154.10       CHIX      
 15:27:08          35      154.10       CHIX      
 15:27:08          425     154.10       XLON      
 15:28:02          130     154.10       CHIX      
 15:28:03          445     154.10       CHIX      
 15:28:03          95      154.10       XLON      
 15:28:03          460     154.10       XLON      
 15:28:40          111     154.10       TRQX      
 15:28:40          298     154.10       CHIX      
 15:28:40          36      154.10       CHIX      
 15:28:40          555     154.10       XLON      
 15:28:40          111     154.10       TRQX      
 15:28:40          222     154.10       BATE      
 15:28:40          94      154.10       CHIX      
 15:28:40          18      154.10       CHIX      
 15:28:40          555     154.10       XLON      
 15:28:40          111     154.10       TRQX      
 15:28:40          222     154.10       BATE      
 15:28:40          112     154.10       CHIX      
 15:28:40          555     154.10       XLON      
 15:28:40          93      154.10       TRQX      
 15:28:40          222     154.10       BATE      
 15:28:40          111     154.10       CHIX      
 15:28:40          556     154.10       XLON      
 15:28:40          18      154.10       TRQX      
 15:28:41          222     154.10       BATE      
 15:28:41          112     154.10       CHIX      
 15:28:41          111     154.10       TRQX      
 15:33:00          1145    154.10       CHIX      
 15:51:42          555     154.50       XLON      
 15:57:31          540     154.70       XLON      
 15:58:20          205     154.70       Aquis     
 15:58:20          112     154.70       CHIX      
 15:58:20          15      154.70       XLON      
 15:58:20          128     154.70       Aquis     
 15:58:21          111     154.70       CHIX      
 15:58:21          556     154.70       XLON      
 15:58:21          333     154.70       Aquis     
 15:58:21          457     154.70       XLON      
 15:58:21          333     154.70       Aquis     
 15:58:21          111     154.70       CHIX      
 15:58:21          99      154.70       XLON      
 15:59:16          556     154.70       XLON      
 15:59:16          222     154.70       Aquis     
 15:59:16          111     154.70       TRQX      
 15:59:16          111     154.70       CHIX      
 15:59:16          112     154.70       TRQX      
 15:59:16          555     154.70       XLON      
 15:59:16          111     154.70       CHIX      
 15:59:16          222     154.70       Aquis     
 15:59:16          333     154.70       Aquis     
 15:59:16          112     154.70       CHIX      
 15:59:16          555     154.70       XLON      
 15:59:16          556     154.70       XLON      
 15:59:16          333     154.70       Aquis     
 15:59:16          111     154.70       CHIX      
 15:59:17          333     154.70       Aquis     
 15:59:17          111     154.70       CHIX      
 15:59:17          96      154.70       XLON      
 15:59:17          460     154.70       XLON      
 15:59:43          222     154.70       Aquis     
 15:59:43          555     154.70       XLON      
 15:59:43          112     154.70       CHIX      
 15:59:43          111     154.70       TRQX      
 15:59:43          156     154.70       Aquis     
 15:59:43          117     154.70       BATE      
 15:59:43          111     154.70       TRQX      
 15:59:43          61      154.70       BATE      
 15:59:43          7       154.70       CHIX      
 15:59:43          444     154.70       XLON      
 15:59:44          104     154.70       CHIX      
 16:05:48          66      154.90       Aquis     
 16:05:48          112     154.90       CHIX      
 16:05:48          156     154.90       Aquis     
 16:05:48          111     154.90       BATE      
 16:05:48          555     154.90       XLON      
 16:05:48          1000    154.90       XLON      
 16:05:49          540     154.90       XLON      
 16:05:49          460     154.90       XLON      
 16:05:49          301     154.90       XLON      
 16:06:05          658     154.90       XLON      
 16:06:21          41      154.90       XLON      
 16:06:21          1000    154.90       XLON      
 16:06:30          1000    154.90       XLON      
 16:06:30          1000    154.90       XLON      
 16:06:30          1000    154.90       XLON      
 16:06:31          1000    154.90       XLON      
 16:06:31          1000    154.90       XLON      
 16:06:31          1000    154.90       XLON      
 16:06:31          1000    154.90       XLON      
 16:06:31          1000    154.90       XLON      
 16:06:31          1000    154.90       XLON      
 16:06:31          445     154.90       XLON      
 16:06:51          1145    154.80       CHIX      
 16:06:59          991     154.70       CHIX      
 16:06:59          154     154.70       CHIX      
 16:07:41          507     154.60       CHIX      
 16:07:41          638     154.60       CHIX      
 16:08:21          1145    154.50       BATE      
 16:09:13          188     154.30       CHIX      
 16:12:21          335     154.40       Aquis     
 16:12:21          222     154.40       BATE      
 16:12:21          222     154.40       CHIX      
 16:12:21          276     154.40       XLON      
 16:12:21          1056    154.40       XLON      
 16:12:21          111     154.40       BATE      
 16:12:21          111     154.40       CHIX      
 16:12:21          48      154.40       TRQX      
 16:12:21          63      154.40       TRQX      
 16:12:21          446     154.40       Aquis     
 16:12:21          1191    154.40       XLON      
 16:12:21          141     154.40       XLON      
 16:12:21          222     154.40       CHIX      
 16:12:21          333     154.40       BATE      
 16:12:21          222     154.40       TRQX      
 16:12:21          842     154.40       XLON      
 16:12:21          409     154.40       XLON      
 16:12:22          83      154.40       XLON      
 16:14:08          6       154.40       XLON      
 16:14:24          291     154.40       CHIX      
 16:14:24          486     154.40       CHIX      
 16:14:24          1328    154.40       XLON      
 16:17:01          335     154.60       CHIX      
 16:17:01          52      154.60       BATE      
 16:17:01          327     154.60       BATE      
 16:17:01          65      154.60       BATE      
 16:17:01          714     154.60       XLON      
 16:17:01          158     154.60       XLON      
 16:17:01          455     154.60       XLON      
 16:17:01          5       154.60       XLON      
 16:17:01          71      154.60       XLON      
 16:17:01          71      154.60       XLON      
 16:17:01          71      154.60       XLON      
 16:17:01          71      154.60       XLON      
 16:17:01          71      154.60       XLON      
 16:17:02          71      154.60       XLON      
 16:17:02          71      154.60       XLON      
 16:17:02          71      154.60       XLON      
 16:17:02          71      154.60       XLON      
 16:17:02          71      154.60       XLON      
 16:17:02          71      154.60       XLON      
 16:17:02          71      154.60       XLON      
 16:17:02          71      154.60       XLON      
 16:17:02          71      154.60       XLON      
 16:17:02          71      154.60       XLON      
 16:17:02          71      154.60       XLON      
 16:17:06          198     154.60       CHIX      
 16:17:06          222     154.60       BATE      
 16:17:06          143     154.60       XLON      
 16:17:06          412     154.60       XLON      
 16:17:06          269     154.60       CHIX      
 16:17:21          484     154.60       XLON      
 16:17:26          10      154.60       XLON      
 16:18:05          124     154.60       BATE      
 16:18:05          616     154.60       XLON      
 16:18:11          320     154.60       BATE      
 16:18:11          60      154.60       XLON      
 16:18:11          228     154.60       XLON      
 16:18:21          240     154.60       XLON      
 16:18:21          273     154.60       XLON      
 16:18:28          17      154.60       CHIX      
 16:18:28          819     154.60       XLON      
 16:18:28          762     154.60       CHIX      
 16:19:01          11      154.60       XLON      
 16:19:02          540     154.60       XLON      
 16:19:03          342     154.60       CHIX      
 16:19:04          437     154.60       CHIX      
 16:19:04          781     154.60       XLON      
 16:19:04          156     154.60       Aquis     
 16:19:04          71      154.60       XLON      
 16:19:04          628     154.60       XLON      
 16:19:21          507     154.60       XLON      
 16:19:21          277     154.60       XLON      
 16:19:59          222     154.60       BATE      
 16:19:59          111     154.60       CHIX      
 16:19:59          111     154.60       TRQX      
 16:19:59          28      154.60       XLON      
 16:19:59          71      154.60       XLON      
 16:22:19          255     154.50       XLON      
 16:22:20          111     154.50       BATE      
 16:22:20          144     154.50       XLON      
 16:22:21          111     154.50       Aquis     
 16:22:21          111     154.50       CHIX      
 16:22:22          37      154.50       Aquis     
 16:22:22          255     154.50       XLON      
 16:22:23          74      154.50       Aquis     
 16:22:23          23      154.50       Aquis     
 16:22:23          255     154.50       XLON      
 16:22:24          88      154.50       Aquis     
 16:22:24          255     154.50       XLON      
 16:22:36          111     154.50       XLON      
 16:22:39          111     154.50       BATE      
 16:22:39          111     154.50       CHIX      
 16:22:39          144     154.50       XLON      
 16:22:39          144     154.50       XLON      
 16:23:36          222     154.50       XLON      
 16:24:36          100     154.50       XLON      
 16:25:02          100     154.50       XLON      
 16:25:05          100     154.50       XLON      
 16:25:36          100     154.50       XLON      
 16:25:38          100     154.50       XLON      
 16:25:38          100     154.50       XLON      
 16:25:50          322     154.50       CHIX      
 16:25:50          555     154.50       XLON      
 16:29:25          7       154.60       CHIX      
 16:29:41          8       154.60       Aquis     
 16:29:51          7       154.60       BATE      
 


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