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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                     23 February 2024  
 Number of ordinary shares purchased  192,128           
 Weighted average price paid (p)      154.20            
 Highest price paid (p)               156.30            
 Lowest price paid (p)                153.80            

 

Following the above purchase, FirstGroup holds 106,040,261 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 644,654,754. 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 23 February 2024 is 644,654,754. 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   154.12                                    95,424             
 BATE   154.09                                    24,466             
 CHIX   154.53                                    34,779             
 TRQX   154.00                                    8,770              
 Aquis  154.15                                    28,689             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Platform  
 08:07:14          1,198   156.30       CHIX      
 08:08:56          583     155.60       CHIX      
 08:08:56          500     155.60       CHIX      
 08:08:56          115     155.60       CHIX      
 08:09:54          712     155.50       CHIX      
 08:10:08          486     155.50       CHIX      
 08:10:54          418     155.40       CHIX      
 08:16:35          780     155.40       CHIX      
 08:29:49          269     155.10       CHIX      
 08:29:49          929     155.10       CHIX      
 08:37:02          378     155.20       CHIX      
 08:37:02          500     155.20       CHIX      
 08:37:02          320     155.20       CHIX      
 08:39:55          731     155.10       CHIX      
 08:39:55          369     155.10       CHIX      
 08:39:55          98      155.10       CHIX      
 08:39:58          486     155.00       CHIX      
 08:40:03          565     155.00       CHIX      
 08:40:03          147     155.00       CHIX      
 08:47:02          565     154.90       CHIX      
 08:48:16          565     154.90       CHIX      
 08:49:02          68      154.90       CHIX      
 08:58:02          565     154.90       CHIX      
 08:58:02          214     154.90       CHIX      
 08:58:02          146     154.90       CHIX      
 08:58:02          123     154.90       CHIX      
 08:58:06          55      154.90       CHIX      
 08:59:02          95      154.90       CHIX      
 09:17:05          85      154.50       Aquis     
 09:17:05          110     154.50       CHIX      
 09:17:05          25      154.50       Aquis     
 09:17:05          283     154.50       XLON      
 09:17:06          220     154.50       Aquis     
 09:17:06          283     154.50       XLON      
 09:17:06          110     154.50       BATE      
 09:17:06          110     154.50       CHIX      
 09:17:06          74      154.50       Aquis     
 09:17:06          173     154.50       XLON      
 09:17:06          36      154.50       Aquis     
 09:17:06          43      154.50       XLON      
 09:17:06          460     154.50       XLON      
 09:17:06          131     154.50       XLON      
 09:17:06          152     154.50       Aquis     
 09:17:06          220     154.50       XLON      
 09:17:06          187     154.50       Aquis     
 09:17:06          43      154.50       XLON      
 09:17:06          163     154.50       XLON      
 09:17:06          110     154.50       Aquis     
 09:17:07          220     154.50       XLON      
 09:17:07          283     154.50       Aquis     
 09:17:07          220     154.50       Aquis     
 09:17:07          283     154.50       XLON      
 09:17:07          30      154.50       Aquis     
 09:17:07          190     154.50       Aquis     
 09:17:07          283     154.50       XLON      
 09:17:07          220     154.50       Aquis     
 09:17:07          283     154.50       XLON      
 09:17:07          220     154.50       Aquis     
 09:17:07          283     154.50       XLON      
 09:17:07          164     154.50       Aquis     
 09:17:07          37      154.50       Aquis     
 09:17:07          283     154.50       XLON      
 09:17:08          19      154.50       Aquis     
 09:17:08          220     154.50       Aquis     
 09:17:08          283     154.50       XLON      
 09:17:08          87      154.50       Aquis     
 09:17:08          133     154.50       Aquis     
 09:17:08          283     154.50       XLON      
 09:17:10          220     154.50       Aquis     
 09:17:10          283     154.50       XLON      
 09:17:11          503     154.50       XLON      
 09:17:11          43      154.50       XLON      
 09:17:11          460     154.50       XLON      
 09:17:15          503     154.50       XLON      
 09:17:15          23      154.50       Aquis     
 09:17:15          87      154.50       Aquis     
 09:17:15          110     154.50       CHIX      
 09:17:15          110     154.50       BATE      
 09:17:15          173     154.50       XLON      
 09:17:15          45      154.50       Aquis     
 09:17:21          65      154.50       Aquis     
 09:17:21          110     154.50       BATE      
 09:17:21          110     154.50       CHIX      
 09:17:21          173     154.50       XLON      
 09:17:21          25      154.50       Aquis     
 09:17:21          110     154.50       CHIX      
 09:17:21          85      154.50       Aquis     
 09:17:21          110     154.50       BATE      
 09:17:21          173     154.50       XLON      
 09:17:21          110     154.50       Aquis     
 09:17:21          40      154.50       BATE      
 09:17:21          110     154.50       CHIX      
 09:17:51          173     154.50       CHIX      
 09:18:39          29      154.50       CHIX      
 09:21:46          41      154.50       CHIX      
 09:21:46          283     154.50       Aquis     
 09:21:46          220     154.50       XLON      
 09:21:46          173     154.50       BATE      
 09:21:46          110     154.50       Aquis     
 09:21:46          110     154.50       CHIX      
 09:21:46          110     154.50       XLON      
 09:21:46          173     154.50       BATE      
 09:21:46          110     154.50       CHIX      
 09:21:46          110     154.50       Aquis     
 09:21:46          110     154.50       XLON      
 09:21:46          110     154.50       Aquis     
 09:21:46          110     154.50       CHIX      
 09:21:46          110     154.50       BATE      
 09:21:46          173     154.50       XLON      
 09:21:46          173     154.50       BATE      
 09:21:46          110     154.50       Aquis     
 09:21:46          110     154.50       CHIX      
 09:21:46          110     154.50       XLON      
 09:22:02          110     154.50       CHIX      
 09:22:02          110     154.50       Aquis     
 09:22:02          110     154.50       BATE      
 09:22:02          173     154.50       XLON      
 09:22:03          110     154.50       Aquis     
 09:22:03          110     154.50       BATE      
 09:22:03          110     154.50       CHIX      
 09:22:03          173     154.50       XLON      
 09:22:03          187     154.50       Aquis     
 09:22:03          43      154.50       BATE      
 09:22:03          4       154.50       BATE      
 09:24:19          3       154.50       XLON      
 09:27:02          97      154.50       XLON      
 09:39:47          80      154.50       Aquis     
 09:39:47          59      154.50       XLON      
 09:39:53          30      154.50       XLON      
 09:39:53          110     154.50       CHIX      
 09:39:53          283     154.50       XLON      
 10:05:29          110     154.50       XLON      
 10:05:29          110     154.50       Aquis     
 10:05:29          173     154.50       BATE      
 10:05:29          110     154.50       CHIX      
 10:05:29          110     154.50       XLON      
 10:05:29          110     154.50       Aquis     
 10:05:29          173     154.50       BATE      
 10:05:29          110     154.50       CHIX      
 10:05:29          110     154.50       XLON      
 10:06:02          110     154.50       Aquis     
 10:06:02          101     154.50       CHIX      
 10:06:02          173     154.50       BATE      
 10:06:02          9       154.50       CHIX      
 10:06:02          110     154.50       XLON      
 10:06:02          283     154.50       TRQX      
 10:06:02          220     154.50       XLON      
 10:06:02          110     154.50       Aquis     
 10:06:02          110     154.50       CHIX      
 10:06:02          173     154.50       BATE      
 10:06:02          110     154.50       XLON      
 10:06:02          110     154.50       XLON      
 10:06:07          110     154.50       Aquis     
 10:06:07          283     154.50       XLON      
 10:06:07          110     154.50       XLON      
 10:06:10          110     154.50       Aquis     
 10:06:10          283     154.50       XLON      
 10:06:10          110     154.50       XLON      
 10:06:13          110     154.50       Aquis     
 10:06:13          283     154.50       XLON      
 10:06:13          110     154.50       XLON      
 10:06:19          110     154.50       Aquis     
 10:06:19          283     154.50       XLON      
 10:06:19          110     154.50       XLON      
 10:07:02          207     154.50       XLON      
 10:07:03          110     154.50       Aquis     
 10:07:03          76      154.50       XLON      
 10:07:03          110     154.50       Aquis     
 10:07:03          173     154.50       BATE      
 10:07:03          110     154.50       CHIX      
 10:07:03          110     154.50       XLON      
 10:07:03          110     154.50       XLON      
 10:07:08          110     154.50       Aquis     
 10:07:08          283     154.50       XLON      
 10:07:08          110     154.50       XLON      
 10:08:02          110     154.50       Aquis     
 10:08:02          283     154.50       XLON      
 10:08:02          110     154.50       XLON      
 10:08:03          110     154.50       Aquis     
 10:08:03          173     154.50       BATE      
 10:08:03          110     154.50       CHIX      
 10:08:03          110     154.50       BATE      
 10:08:03          87      154.50       CHIX      
 10:08:03          110     154.50       XLON      
 10:08:04          173     154.50       Aquis     
 10:08:04          23      154.50       CHIX      
 10:08:04          173     154.50       Aquis     
 10:08:04          110     154.50       CHIX      
 10:08:04          110     154.50       BATE      
 10:08:04          110     154.50       XLON      
 10:08:04          110     154.50       XLON      
 10:09:02          110     154.50       BATE      
 10:09:02          283     154.50       XLON      
 10:09:02          110     154.50       XLON      
 10:09:05          110     154.50       BATE      
 10:09:05          283     154.50       XLON      
 10:09:05          173     154.50       Aquis     
 10:09:05          110     154.50       CHIX      
 10:09:05          110     154.50       BATE      
 10:09:05          110     154.50       XLON      
 10:12:02          171     154.50       Aquis     
 10:12:02          110     154.50       BATE      
 10:12:02          110     154.50       XLON      
 10:14:02          2       154.50       Aquis     
 10:14:02          110     154.50       BATE      
 10:14:03          110     154.50       Aquis     
 10:14:03          173     154.50       BATE      
 10:14:03          110     154.50       CHIX      
 10:14:03          110     154.50       XLON      
 10:15:02          110     154.50       CHIX      
 10:15:02          110     154.50       Aquis     
 10:15:02          173     154.50       BATE      
 10:15:02          110     154.50       XLON      
 10:17:02          110     154.50       Aquis     
 10:17:02          110     154.50       CHIX      
 10:17:02          173     154.50       BATE      
 10:17:02          110     154.50       XLON      
 10:17:22          154     154.50       BATE      
 10:17:22          110     154.50       Aquis     
 10:17:22          19      154.50       BATE      
 10:17:22          110     154.50       CHIX      
 10:17:22          110     154.50       XLON      
 10:20:09          110     154.50       Aquis     
 10:20:09          110     154.50       CHIX      
 10:20:09          173     154.50       BATE      
 10:20:09          110     154.50       XLON      
 10:20:10          110     154.50       Aquis     
 10:20:10          110     154.50       CHIX      
 10:20:10          173     154.50       BATE      
 10:20:10          110     154.50       XLON      
 10:20:11          110     154.50       Aquis     
 10:20:11          110     154.50       CHIX      
 10:20:11          173     154.50       BATE      
 10:20:11          67      154.50       XLON      
 10:25:35          43      154.50       BATE      
 10:25:35          110     154.50       BATE      
 10:25:35          110     154.50       CHIX      
 10:25:35          173     154.50       Aquis     
 10:25:35          110     154.50       XLON      
 10:25:38          110     154.50       Aquis     
 10:25:38          33      154.50       BATE      
 10:25:38          140     154.50       BATE      
 10:30:53          43      154.50       XLON      
 10:30:53          177     154.50       XLON      
 10:30:53          43      154.50       XLON      
 10:30:53          460     154.50       XLON      
 10:30:53          202     154.50       XLON      
 10:30:53          239     154.50       XLON      
 10:30:53          43      154.50       XLON      
 10:30:53          19      154.50       XLON      
 10:30:53          43      154.50       XLON      
 10:30:53          460     154.50       XLON      
 10:30:54          30      154.50       CHIX      
 10:30:54          43      154.50       CHIX      
 10:30:54          430     154.50       CHIX      
 10:30:54          503     154.50       CHIX      
 10:30:54          202     154.50       XLON      
 10:30:54          301     154.50       XLON      
 10:30:54          349     154.50       CHIX      
 10:30:54          43      154.50       CHIX      
 10:30:54          111     154.50       XLON      
 10:30:54          43      154.50       XLON      
 10:30:56          130     154.50       Aquis     
 10:30:56          110     154.50       BATE      
 10:30:56          110     154.50       CHIX      
 10:30:56          110     154.50       XLON      
 10:30:56          43      154.50       XLON      
 10:30:56          460     154.50       XLON      
 10:30:56          43      154.50       XLON      
 10:30:56          460     154.50       XLON      
 10:30:56          110     154.50       Aquis     
 10:30:56          63      154.50       BATE      
 10:30:56          330     154.50       XLON      
 10:30:56          43      154.50       XLON      
 10:30:56          460     154.50       XLON      
 10:30:56          187     154.50       Aquis     
 10:30:56          43      154.50       BATE      
 10:30:56          43      154.50       CHIX      
 10:30:56          43      154.50       XLON      
 10:30:57          187     154.50       XLON      
 10:30:57          173     154.50       CHIX      
 10:31:00          260     154.50       CHIX      
 10:31:01          70      154.50       CHIX      
 10:31:01          43      154.50       XLON      
 10:31:01          460     154.50       XLON      
 10:31:01          43      154.50       XLON      
 10:31:01          460     154.50       XLON      
 10:31:05          173     154.50       Aquis     
 10:31:08          43      154.50       CHIX      
 10:33:24          220     154.50       Aquis     
 10:33:24          67      154.50       CHIX      
 10:35:02          110     154.50       CHIX      
 10:35:02          110     154.50       BATE      
 10:35:02          173     154.50       Aquis     
 10:35:02          110     154.50       XLON      
 10:37:02          173     154.50       Aquis     
 10:37:02          110     154.50       CHIX      
 10:37:02          110     154.50       BATE      
 10:37:02          110     154.50       XLON      
 10:37:02          173     154.50       Aquis     
 10:37:02          110     154.50       BATE      
 10:37:02          110     154.50       CHIX      
 10:41:51          110     154.50       CHIX      
 10:41:52          110     154.50       CHIX      
 10:41:52          110     154.50       Aquis     
 10:41:52          110     154.50       BATE      
 10:41:52          173     154.50       XLON      
 10:41:55          110     154.50       Aquis     
 10:41:55          393     154.50       XLON      
 10:41:55          110     154.50       BATE      
 10:41:55          110     154.50       Aquis     
 10:41:55          110     154.50       CHIX      
 10:41:55          173     154.50       XLON      
 10:41:55          18      154.50       Aquis     
 10:41:55          390     154.50       XLON      
 10:41:56          92      154.50       Aquis     
 10:41:56          3       154.50       XLON      
 10:42:00          213     154.50       XLON      
 10:42:00          180     154.50       XLON      
 10:42:03          110     154.50       Aquis     
 10:42:03          503     154.50       XLON      
 10:42:06          393     154.50       XLON      
 10:42:21          110     154.50       XLON      
 10:44:02          110     154.50       Aquis     
 10:44:02          110     154.50       CHIX      
 10:44:02          110     154.50       BATE      
 10:44:02          173     154.50       XLON      
 10:45:42          393     154.50       XLON      
 10:45:45          110     154.50       XLON      
 10:45:46          147     154.50       XLON      
 10:45:46          246     154.50       XLON      
 10:45:46          110     154.50       Aquis     
 10:45:46          503     154.50       XLON      
 10:45:47          8       154.50       XLON      
 10:45:47          469     154.50       XLON      
 10:45:47          26      154.50       XLON      
 10:45:47          503     154.50       XLON      
 10:45:47          503     154.50       XLON      
 10:45:47          503     154.50       Aquis     
 10:45:47          156     154.50       TRQX      
 10:45:47          47      154.50       CHIX      
 10:45:47          503     154.40       XLON      
 10:45:47          503     154.40       XLON      
 10:45:47          203     154.40       XLON      
 10:45:47          300     154.40       XLON      
 10:45:47          203     154.40       XLON      
 10:45:47          300     154.40       XLON      
 10:49:16          217     154.10       CHIX      
 10:49:16          110     154.10       TRQX      
 10:49:16          550     154.10       XLON      
 10:49:16          44      154.10       Aquis     
 10:49:16          44      154.10       BATE      
 10:49:16          437     154.10       XLON      
 10:49:17          110     154.10       TRQX      
 10:49:17          66      154.10       Aquis     
 10:49:17          110     154.10       CHIX      
 10:49:17          66      154.10       BATE      
 10:49:18          217     154.10       Aquis     
 10:49:18          110     154.10       BATE      
 10:49:18          110     154.10       CHIX      
 10:49:18          440     154.10       XLON      
 10:49:18          110     154.10       BATE      
 10:49:18          274     154.10       XLON      
 10:49:18          163     154.10       XLON      
 10:49:18          110     154.10       Aquis     
 10:49:18          110     154.10       CHIX      
 10:49:18          110     154.10       TRQX      
 10:49:19          55      154.10       XLON      
 10:49:19          70      154.10       CHIX      
 10:49:19          495     154.10       XLON      
 10:49:19          257     154.10       CHIX      
 10:49:23          327     154.10       CHIX      
 10:49:23          550     154.10       XLON      
 11:04:34          16      153.80       XLON      
 11:10:57          327     153.80       CHIX      
 11:10:57          406     153.80       XLON      
 11:10:57          128     153.80       XLON      
 11:29:02          327     154.00       CHIX      
 11:29:02          182     154.00       XLON      
 11:29:02          38      154.00       XLON      
 11:29:02          330     154.00       XLON      
 11:29:02          217     154.00       BATE      
 11:29:02          110     154.00       CHIX      
 11:29:02          110     154.00       Aquis     
 11:29:02          110     154.00       TRQX      
 11:29:02          330     154.00       XLON      
 11:37:18          217     154.00       BATE      
 11:37:18          110     154.00       CHIX      
 11:37:18          110     154.00       Aquis     
 11:37:18          110     154.00       TRQX      
 11:37:18          330     154.00       XLON      
 11:37:18          217     154.00       BATE      
 11:37:18          110     154.00       CHIX      
 11:37:18          110     154.00       TRQX      
 11:37:18          330     154.00       XLON      
 11:37:24          110     154.00       XLON      
 11:37:24          217     154.00       BATE      
 11:37:24          330     154.00       XLON      
 11:37:30          110     154.00       BATE      
 11:37:30          220     154.00       XLON      
 11:37:30          217     154.00       BATE      
 11:37:33          110     154.00       BATE      
 11:38:42          110     154.00       BATE      
 11:38:45          117     154.00       BATE      
 11:38:45          1       154.00       BATE      
 11:42:02          110     154.00       Aquis     
 11:42:02          110     154.00       CHIX      
 11:42:02          102     154.00       BATE      
 11:42:02          217     154.00       BATE      
 11:52:02          110     154.00       CHIX      
 11:52:02          110     154.00       BATE      
 11:52:02          110     154.00       Aquis     
 11:52:02          220     154.00       XLON      
 11:52:18          110     154.00       XLON      
 11:52:19          217     154.00       BATE      
 12:00:40          1       154.00       XLON      
 12:03:02          110     154.00       Aquis     
 12:03:02          110     154.00       BATE      
 12:03:02          110     154.00       CHIX      
 12:03:02          2       154.00       TRQX      
 12:03:02          219     154.00       XLON      
 12:03:08          108     154.00       XLON      
 12:04:17          304     154.00       TRQX      
 12:04:17          354     154.00       XLON      
 12:04:17          196     154.00       XLON      
 12:04:17          23      154.00       TRQX      
 12:04:17          110     154.00       BATE      
 12:04:17          110     154.00       CHIX      
 12:04:17          110     154.00       Aquis     
 12:04:17          110     154.00       TRQX      
 12:04:17          437     154.00       XLON      
 12:04:17          877     154.00       XLON      
 12:04:17          203     154.00       XLON      
 12:04:17          674     154.00       XLON      
 12:05:01          217     154.00       BATE      
 12:05:01          335     154.00       XLON      
 12:07:19          13      154.00       BATE      
 12:08:02          97      154.00       BATE      
 12:08:02          215     154.00       XLON      
 12:08:02          181     154.00       BATE      
 12:08:59          330     154.00       XLON      
 12:11:02          176     154.00       XLON      
 12:11:02          154     154.00       XLON      
 12:19:23          36      154.00       XLON      
 12:19:23          217     154.00       BATE      
 12:19:23          330     154.00       XLON      
 12:19:24          110     154.00       Aquis     
 12:19:24          110     154.00       CHIX      
 12:19:24          110     154.00       TRQX      
 12:19:24          217     154.00       BATE      
 12:19:24          110     154.00       Aquis     
 12:19:24          110     154.00       TRQX      
 12:19:24          110     154.00       CHIX      
 12:19:24          330     154.00       XLON      
 12:19:24          94      154.00       BATE      
 12:19:25          110     154.00       CHIX      
 12:19:25          123     154.00       BATE      
 12:19:25          330     154.00       XLON      
 12:19:31          110     154.00       XLON      
 12:20:02          110     154.00       XLON      
 12:20:03          18      154.00       CHIX      
 12:20:03          217     154.00       BATE      
 12:20:03          330     154.00       XLON      
 12:20:03          110     154.00       Aquis     
 12:20:03          92      154.00       CHIX      
 12:20:03          110     154.00       TRQX      
 12:20:03          330     154.00       XLON      
 12:29:02          547     154.00       XLON      
 12:35:25          110     154.00       Aquis     
 12:35:25          217     154.00       BATE      
 12:35:25          110     154.00       CHIX      
 12:35:25          110     154.00       TRQX      
 12:35:25          330     154.00       XLON      
 12:35:25          118     154.00       BATE      
 12:35:43          110     154.00       Aquis     
 12:35:43          110     154.00       CHIX      
 12:35:43          99      154.00       BATE      
 12:35:43          110     154.00       TRQX      
 12:35:43          330     154.00       XLON      
 12:36:02          325     154.00       XLON      
 12:36:02          217     154.00       BATE      
 12:36:02          110     154.00       CHIX      
 12:36:02          110     154.00       Aquis     
 12:36:02          110     154.00       TRQX      
 12:36:02          5       154.00       XLON      
 12:36:02          218     154.00       XLON      
 12:36:02          16      154.00       Aquis     
 12:36:02          110     154.00       TRQX      
 12:36:02          217     154.00       BATE      
 12:36:02          110     154.00       CHIX      
 12:36:02          112     154.00       XLON      
 12:38:02          94      154.00       CHIX      
 12:38:02          330     154.00       XLON      
 12:38:03          217     154.00       BATE      
 12:38:03          110     154.00       Aquis     
 12:38:03          110     154.00       CHIX      
 12:38:03          110     154.00       TRQX      
 12:38:03          110     154.00       Aquis     
 12:38:03          217     154.00       BATE      
 12:38:03          110     154.00       CHIX      
 12:38:03          110     154.00       TRQX      
 12:38:03          330     154.00       XLON      
 12:38:03          330     154.00       XLON      
 12:38:05          110     154.00       Aquis     
 12:38:05          110     154.00       TRQX      
 12:38:05          110     154.00       CHIX      
 12:38:05          217     154.00       BATE      
 12:38:05          330     154.00       XLON      
 12:38:08          547     154.00       XLON      
 12:38:08          110     154.00       Aquis     
 12:38:08          217     154.00       BATE      
 12:38:08          110     154.00       CHIX      
 12:38:08          110     154.00       TRQX      
 12:38:08          330     154.00       XLON      
 12:38:08          110     154.00       Aquis     
 12:38:08          217     154.00       BATE      
 12:38:08          110     154.00       TRQX      
 12:38:08          110     154.00       CHIX      
 12:38:08          130     154.00       XLON      
 12:38:08          179     154.00       XLON      
 12:47:41          21      154.00       TRQX      
 12:47:41          217     154.00       BATE      
 12:47:41          110     154.00       CHIX      
 12:47:41          110     154.00       Aquis     
 12:47:41          110     154.00       TRQX      
 12:47:41          330     154.00       XLON      
 12:47:41          110     154.00       Aquis     
 12:47:41          110     154.00       TRQX      
 12:47:41          217     154.00       BATE      
 12:47:41          110     154.00       CHIX      
 12:47:41          330     154.00       XLON      
 12:47:42          110     154.00       Aquis     
 12:47:42          217     154.00       BATE      
 12:47:42          110     154.00       CHIX      
 12:47:42          128     154.00       XLON      
 12:48:02          3       154.00       BATE      
 12:48:02          107     154.00       CHIX      
 12:48:02          202     154.00       XLON      
 12:48:03          110     154.00       Aquis     
 12:48:03          217     154.00       BATE      
 12:48:03          110     154.00       CHIX      
 12:48:03          128     154.00       XLON      
 12:57:40          3       154.00       BATE      
 12:57:40          107     154.00       CHIX      
 12:57:40          202     154.00       XLON      
 12:57:40          110     154.00       Aquis     
 12:57:40          110     154.00       TRQX      
 12:57:40          110     154.00       BATE      
 12:57:40          110     154.00       CHIX      
 12:57:40          437     154.00       XLON      
 13:00:00          6       154.00       CHIX      
 13:02:02          110     154.00       Aquis     
 13:02:02          104     154.00       CHIX      
 13:02:02          110     154.00       BATE      
 13:02:02          110     154.00       TRQX      
 13:02:02          131     154.00       XLON      
 13:02:02          145     154.00       XLON      
 13:02:02          161     154.00       XLON      
 13:02:02          15      154.00       Aquis     
 13:03:02          95      154.00       Aquis     
 13:03:02          110     154.00       CHIX      
 13:03:02          110     154.00       BATE      
 13:03:02          110     154.00       TRQX      
 13:03:02          140     154.00       XLON      
 13:04:00          56      154.00       BATE      
 13:04:02          54      154.00       BATE      
 13:04:02          187     154.00       TRQX      
 13:04:03          110     154.00       Aquis     
 13:04:03          110     154.00       BATE      
 13:04:03          110     154.00       CHIX      
 13:04:03          235     154.00       XLON      
 13:05:02          110     154.00       CHIX      
 13:05:02          202     154.00       XLON      
 13:05:10          110     154.00       BATE      
 13:05:10          110     154.00       CHIX      
 13:05:10          110     154.00       Aquis     
 13:05:10          110     154.00       TRQX      
 13:05:10          437     154.00       XLON      
 13:06:40          437     154.00       XLON      
 13:06:40          440     154.00       XLON      
 13:06:41          877     154.00       XLON      
 13:26:41          110     154.00       BATE      
 13:26:41          110     154.00       CHIX      
 13:26:41          110     154.00       TRQX      
 13:26:41          110     154.00       Aquis     
 13:26:41          437     154.00       XLON      
 13:26:41          110     154.00       BATE      
 13:26:41          11      154.00       CHIX      
 13:26:41          99      154.00       CHIX      
 13:46:37          110     153.90       CHIX      
 14:04:50          51      154.00       CHIX      
 14:04:50          59      154.00       CHIX      
 14:04:50          110     154.00       Aquis     
 14:04:50          110     154.00       TRQX      
 14:04:50          598     154.00       XLON      
 14:04:50          49      154.00       XLON      
 14:04:50          110     154.00       Aquis     
 14:04:50          110     154.00       CHIX      
 14:04:50          110     154.00       TRQX      
 14:04:50          647     154.00       XLON      
 14:20:49          89      154.00       CHIX      
 14:20:49          36      154.00       Aquis     
 14:20:49          207     154.00       TRQX      
 14:20:49          550     154.00       XLON      
 14:20:49          18      154.00       XLON      
 14:20:49          77      154.00       XLON      
 14:20:49          221     154.00       XLON      
 14:20:49          126     154.00       XLON      
 14:22:44          146     154.00       XLON      
 14:22:45          110     154.00       Aquis     
 14:22:45          190     154.00       TRQX      
 14:22:45          110     154.00       CHIX      
 14:22:45          74      154.00       XLON      
 14:22:45          110     154.00       BATE      
 14:22:45          110     154.00       CHIX      
 14:22:45          15      154.00       Aquis     
 14:22:45          194     154.00       XLON      
 14:22:45          67      154.00       XLON      
 14:22:45          3       154.00       XLON      
 14:24:24          145     154.00       XLON      
 14:26:04          207     154.00       CHIX      
 14:26:04          31      154.00       XLON      
 14:30:11          95      154.00       XLON      
 14:30:11          110     154.00       BATE      
 14:30:12          66      154.00       XLON      
 14:30:12          4       154.00       XLON      
 14:30:17          110     154.00       Aquis     
 14:30:17          317     154.00       BATE      
 14:30:17          370     154.00       XLON      
 14:36:06          207     154.00       TRQX      
 14:36:06          110     154.00       CHIX      
 14:36:06          110     154.00       Aquis     
 14:36:06          110     154.00       BATE      
 14:36:06          440     154.00       XLON      
 14:36:06          80      154.00       BATE      
 14:42:47          110     154.00       TRQX      
 14:42:47          30      154.00       BATE      
 14:42:47          207     154.00       CHIX      
 14:42:47          258     154.00       XLON      
 14:42:47          182     154.00       XLON      
 14:42:47          14      154.00       Aquis     
 14:42:47          96      154.00       Aquis     
 14:42:47          110     154.00       Aquis     
 14:42:47          207     154.00       BATE      
 14:42:47          110     154.00       CHIX      
 14:42:47          110     154.00       TRQX      
 14:42:47          440     154.00       XLON      
 14:42:47          207     154.00       BATE      
 14:42:47          110     154.00       CHIX      
 14:42:48          110     154.00       Aquis     
 14:42:48          110     154.00       TRQX      
 14:42:48          440     154.00       XLON      
 14:44:29          207     154.00       BATE      
 14:47:05          110     154.00       TRQX      
 14:47:05          110     154.00       CHIX      
 14:47:05          220     154.00       BATE      
 14:47:05          110     154.00       Aquis     
 14:47:05          220     154.00       XLON      
 14:47:06          182     154.00       BATE      
 14:49:01          440     154.00       XLON      
 14:49:02          110     154.00       Aquis     
 14:49:02          110     154.00       TRQX      
 14:49:02          25      154.00       BATE      
 14:49:02          110     154.00       CHIX      
 14:50:44          207     154.00       BATE      
 14:54:53          220     154.00       BATE      
 14:54:53          220     154.00       XLON      
 14:54:54          110     154.00       Aquis     
 14:54:54          110     154.00       CHIX      
 14:54:54          110     154.00       TRQX      
 14:54:54          43      154.00       TRQX      
 14:54:54          20      154.00       BATE      
 14:54:54          43      154.00       XLON      
 14:54:54          110     154.00       TRQX      
 14:54:54          125     154.00       XLON      
 14:54:54          110     154.00       Aquis     
 14:54:54          211     154.00       CHIX      
 14:54:54          110     154.00       BATE      
 14:54:54          80      154.00       XLON      
 14:54:54          125     154.00       XLON      
 14:54:54          110     154.00       BATE      
 14:54:54          110     154.00       CHIX      
 14:54:54          207     154.00       Aquis     
 14:54:54          110     154.00       TRQX      
 14:54:54          440     154.00       XLON      
 14:54:54          110     154.00       BATE      
 14:54:54          195     154.00       CHIX      
 14:54:54          12      154.00       CHIX      
 14:54:54          110     154.00       Aquis     
 14:54:54          22      154.00       TRQX      
 14:54:58          236     154.00       XLON      
 14:54:58          204     154.00       XLON      
 14:55:04          88      154.00       XLON      
 14:55:04          152     154.00       BATE      
 14:55:04          633     154.00       CHIX      
 14:55:04          43      154.00       CHIX      
 14:55:04          149     154.00       CHIX      
 14:55:04          481     154.00       BATE      
 14:55:04          43      154.00       BATE      
 14:55:04          52      154.00       BATE      
 14:55:04          43      154.00       XLON      
 14:55:04          358     154.00       XLON      
 14:55:04          292     154.00       BATE      
 14:55:04          52      154.00       CHIX      
 14:55:04          633     154.00       CHIX      
 14:55:45          207     154.00       BATE      
 14:55:45          371     154.00       XLON      
 14:55:45          110     154.00       Aquis     
 14:55:45          110     154.00       CHIX      
 14:55:45          179     154.00       XLON      
 14:57:29          110     154.00       TRQX      
 14:57:29          110     154.00       CHIX      
 14:57:29          110     154.00       BATE      
 14:57:29          207     154.00       Aquis     
 14:57:29          440     154.00       XLON      
 14:57:57          110     154.00       BATE      
 14:57:57          207     154.00       CHIX      
 14:57:57          110     154.00       TRQX      
 14:57:57          440     154.00       XLON      
 15:00:01          110     154.00       XLON      
 15:00:22          207     154.00       Aquis     
 15:00:22          110     154.00       BATE      
 15:00:22          110     154.00       CHIX      
 15:00:22          110     154.00       TRQX      
 15:00:22          440     154.00       XLON      
 15:23:37          278     153.90       XLON      
 15:26:52          51      153.90       XLON      
 15:30:18          110     153.90       BATE      
 15:30:18          110     153.90       CHIX      
 15:30:18          15      153.90       Aquis     
 15:30:18          95      153.90       Aquis     
 15:30:18          110     153.90       TRQX      
 15:30:18          129     153.90       XLON      
 15:30:18          35      153.90       XLON      
 15:30:18          55      153.90       XLON      
 15:30:18          43      153.90       BATE      
 15:30:18          43      153.90       CHIX      
 15:30:18          43      153.90       XLON      
 15:30:18          188     153.90       XLON      
 15:30:18          10      153.90       BATE      
 15:30:18          9       153.90       BATE      
 15:31:48          110     153.90       CHIX      
 15:31:48          212     153.90       XLON      
 15:31:54          110     153.90       CHIX      
 15:31:54          220     153.90       XLON      
 15:31:54          110     153.90       BATE      
 15:32:51          110     153.90       TRQX      
 15:32:51          192     153.90       XLON      
 15:34:51          89      153.90       Aquis     
 15:34:51          218     153.90       TRQX      
 15:34:51          32      153.90       CHIX      
 15:34:51          21      153.90       Aquis     
 15:34:51          78      153.90       CHIX      
 15:34:51          12      153.90       XLON      
 15:34:55          126     153.90       XLON      
 15:34:55          557     153.90       Aquis     
 15:34:55          43      153.90       BATE      
 15:34:55          43      153.90       XLON      
 15:34:55          15      153.90       Aquis     
 15:34:58          104     153.90       XLON      
 15:34:58          131     153.90       XLON      
 15:36:08          95      153.90       XLON      
 15:36:08          110     153.90       BATE      
 15:36:08          110     153.90       CHIX      
 15:36:08          110     153.90       TRQX      
 15:36:08          110     153.90       Aquis     
 15:36:08          548     153.90       XLON      
 15:36:08          110     153.90       BATE      
 15:36:08          32      153.90       CHIX      
 15:36:08          110     153.90       Aquis     
 15:36:08          110     153.90       TRQX      
 15:36:08          186     153.90       CHIX      
 15:36:08          440     153.90       XLON      
 15:36:08          110     153.90       Aquis     
 15:36:08          218     153.90       CHIX      
 15:36:08          110     153.90       BATE      
 15:36:10          269     153.90       XLON      
 15:36:10          56      153.90       XLON      
 15:36:10          110     153.90       TRQX      
 15:36:10          115     153.90       XLON      
 15:36:41          300     153.90       XLON      
 15:45:22          110     153.90       TRQX      
 15:45:22          110     153.90       Aquis     
 15:45:22          110     153.90       BATE      
 15:45:22          218     153.90       CHIX      
 15:45:22          128     153.90       XLON      
 15:45:22          12      153.90       XLON      
 15:45:23          194     153.90       XLON      
 15:45:42          218     153.90       CHIX      
 15:45:42          23      153.90       BATE      
 15:45:42          246     153.90       XLON      
 15:46:25          76      153.90       CHIX      
 15:46:25          34      153.90       CHIX      
 15:46:25          87      153.90       BATE      
 15:46:25          110     153.90       XLON      
 15:46:25          100     153.90       Aquis     
 15:56:31          58      153.90       TRQX      
 15:56:31          1026    153.90       XLON      
 15:56:31          294     153.90       XLON      
 15:56:31          296     153.90       Aquis     
 15:56:31          144     153.90       Aquis     
 15:56:31          164     153.90       CHIX      
 15:56:31          110     153.90       BATE      
 15:56:31          52      153.90       TRQX      
 15:56:32          135     153.90       XLON      
 15:56:32          399     153.90       XLON      
 15:56:32          612     153.90       XLON      
 15:56:51          110     153.90       TRQX      
 15:56:51          21      153.90       Aquis     
 15:56:51          174     153.90       XLON      
 15:56:52          419     153.90       Aquis     
 15:56:52          164     153.90       CHIX      
 15:56:52          110     153.90       BATE      
 15:59:10          258     153.90       Aquis     
 15:59:25          700     153.90       XLON      
 16:04:03          110     153.90       BATE      
 16:04:03          164     153.90       CHIX      
 16:04:03          620     153.90       XLON      
 16:04:03          182     153.90       Aquis     
 16:04:03          110     153.90       TRQX      
 16:04:04          176     153.90       XLON      
 16:05:00          258     153.90       Aquis     
 16:05:00          110     153.90       BATE      
 16:05:04          182     153.90       Aquis     
 16:05:04          164     153.90       CHIX      
 16:05:04          110     153.90       TRQX      
 16:05:04          1144    153.90       XLON      
 16:05:22          58      153.90       XLON      
 16:05:47          110     153.90       BATE      
 16:05:47          164     153.90       CHIX      
 16:05:47          1262    153.90       XLON      
 16:05:47          350     153.90       Aquis     
 16:05:47          90      153.90       Aquis     
 16:05:47          110     153.90       TRQX      
 16:05:48          43      153.90       TRQX      
 16:05:48          5       153.90       TRQX      
 16:05:48          187     153.90       Aquis     
 16:05:48          557     153.90       Aquis     
 16:05:48          43      153.90       BATE      
 16:05:48          633     153.90       BATE      
 16:05:48          43      153.90       CHIX      
 16:05:48          110     153.90       Aquis     
 16:05:48          110     153.90       BATE      
 16:05:48          193     153.90       CHIX      
 16:05:48          110     153.90       TRQX      
 16:05:48          43      153.90       XLON      
 16:05:48          67      153.90       XLON      
 16:05:48          350     153.90       Aquis     
 16:05:48          62      153.90       BATE      
 16:05:48          18      153.90       BATE      
 16:05:48          633     153.90       BATE      
 16:05:48          633     153.90       CHIX      
 16:05:48          43      153.90       CHIX      
 16:05:48          258     153.90       CHIX      
 16:05:48          43      153.90       BATE      
 16:05:48          104     153.90       BATE      
 16:05:48          187     153.90       Aquis     
 16:05:48          22      153.90       BATE      
 16:05:48          43      153.90       CHIX      
 16:05:48          19      153.90       BATE      
 16:05:48          22      153.90       BATE      
 16:05:48          43      153.90       BATE      
 16:05:48          43      153.90       XLON      
 16:05:48          513     153.90       XLON      
 16:05:48          22      153.90       BATE      
 16:05:48          19      153.90       BATE      
 16:05:48          968     153.90       BATE      
 16:05:48          43      153.90       BATE      
 16:05:48          43      153.90       XLON      
 16:05:48          157     153.90       XLON      
 16:05:48          43      153.90       TRQX      
 16:05:48          52      153.90       TRQX      
 16:05:48          104     153.90       Aquis     
 16:05:48          187     153.90       Aquis     
 16:05:48          43      153.90       BATE      
 16:05:48          102     153.90       BATE      
 16:05:48          32      153.90       BATE      
 16:05:48          43      153.90       CHIX      
 16:05:48          104     153.90       CHIX      
 16:05:48          129     153.90       XLON      
 16:05:48          43      153.90       XLON      
 16:05:48          110     153.90       TRQX      
 16:05:48          409     153.90       XLON      
 16:05:48          361     153.90       XLON      
 16:05:49          110     153.90       BATE      
 16:05:49          162     153.90       CHIX      
 16:05:49          110     153.90       Aquis     
 16:05:49          67      153.90       TRQX      
 16:05:49          56      153.90       CHIX      
 16:05:49          38      153.90       BATE      
 16:05:49          1,019   153.90       XLON      
 16:05:49          43      153.90       TRQX      
 16:05:49          219     153.90       XLON      
 16:05:50          15      153.90       CHIX      
 16:05:50          10      153.90       BATE      
 16:05:50          11      153.90       XLON      
 16:05:51          440     153.90       Aquis     
 16:05:51          62      153.90       BATE      
 16:05:51          93      153.90       CHIX      
 16:05:51          71      153.90       XLON      
 16:05:52          557     153.90       Aquis     
 16:05:52          187     153.90       Aquis     
 16:05:52          7       153.90       BATE      
 16:05:52          1       153.90       XLON      
 16:05:52          43      153.90       XLON      
 16:05:52          352     153.90       XLON      
 16:05:52          513     153.90       XLON      
 16:05:52          110     153.90       Aquis     
 16:05:52          374     153.90       XLON      
 16:05:52          352     153.90       XLON      
 16:05:52          95      153.90       TRQX      
 16:05:52          57      153.90       BATE      
 16:05:52          57      153.90       CHIX      
 16:05:52          53      153.90       BATE      
 16:05:52          602     153.90       XLON      
 16:05:52          530     153.90       XLON      
 16:05:52          330     153.90       Aquis     
 16:05:52          15      153.90       TRQX      
 16:05:52          53      153.90       CHIX      
 16:05:52          61      153.90       TRQX      
 16:05:53          270     153.90       XLON      
 16:05:53          69      153.90       XLON      
 16:05:53          977     153.90       XLON      
 16:05:53          440     153.90       Aquis     
 16:05:53          110     153.90       BATE      
 16:05:53          110     153.90       CHIX      
 16:05:53          49      153.90       TRQX      
 16:05:53          58      153.90       XLON      
 16:06:02          110     153.90       BATE      
 16:06:02          1,374   153.90       XLON      
 16:06:02          269     153.90       Aquis     
 16:06:28          171     153.90       Aquis     
 16:06:28          31      153.90       BATE      
 16:06:28          130     153.90       XLON      
 16:06:28          36      153.90       XLON      
 16:06:28          23      153.90       BATE      
 16:06:52          360     153.90       Aquis     
 16:06:52          110     153.90       CHIX      
 16:06:52          110     153.90       BATE      
 16:07:30          901     153.90       XLON      
 16:08:21          80      153.90       Aquis     
 16:08:21          110     153.90       CHIX      
 16:08:21          164     153.90       BATE      
 16:08:21          199     153.90       XLON      
 16:13:51          110     153.90       XLON      
 16:14:21          440     153.90       Aquis     
 16:14:21          164     153.90       BATE      
 16:14:21          110     153.90       CHIX      
 16:14:30          23      153.90       Aquis     
 16:15:10          257     153.90       Aquis     
 16:15:28          262     153.90       Aquis     
 16:15:28          8       153.90       Aquis     
 16:16:49          86      153.90       XLON      
 16:16:49          24      153.90       XLON      
 16:16:49          63      153.90       Aquis     
 16:17:49          105     153.90       XLON      
 16:18:38          44      153.90       Aquis     
 16:19:40          258     153.90       Aquis     
 16:19:53          253     154.00       Aquis     
 16:19:53          557     154.00       Aquis     
 16:19:53          89      154.00       BATE      
 16:19:53          245     154.00       CHIX      
 16:20:07          330     154.00       BATE      
 16:20:07          443     154.00       XLON      
 16:20:08          57      154.00       XLON      
 16:20:08          57      154.00       XLON      
 16:20:08          3       154.00       XLON      
 16:20:08          110     154.00       CHIX      
 16:20:23          29      154.00       TRQX      
 16:20:23          29      154.00       BATE      
 16:20:23          110     154.00       CHIX      
 16:20:23          1320    154.00       XLON      
 16:20:23          271     154.00       Aquis     
 16:20:23          223     154.00       Aquis     
 16:20:23          81      154.00       BATE      
 16:20:23          81      154.00       TRQX      
 16:20:29          384     154.00       Aquis     
 16:20:29          220     154.00       BATE      
 16:20:29          220     154.00       CHIX      
 16:20:29          799     154.00       XLON      
 16:20:46          521     154.00       XLON      
 16:20:50          220     154.00       CHIX      
 16:20:50          1320    154.00       XLON      
 16:21:00          260     154.00       XLON      
 16:21:32          164     154.00       CHIX      
 16:21:32          180     154.00       XLON      
 16:21:32          1006    154.00       XLON      
 16:21:33          164     154.00       TRQX      
 16:21:33          440     154.00       Aquis     
 16:21:33          110     154.00       BATE      
 16:21:33          110     154.00       CHIX      
 16:21:33          314     154.00       XLON      
 16:21:33          1106    154.00       XLON      
 16:21:38          494     154.00       Aquis     
 16:21:38          110     154.00       BATE      
 16:21:38          110     154.00       CHIX      
 16:21:38          110     154.00       TRQX      
 16:21:38          111     154.00       XLON      
 16:21:38          103     154.00       XLON      
 16:21:38          978     154.00       XLON      
 16:22:02          342     154.00       XLON      
 16:22:10          256     154.00       XLON      
 16:23:20          257     154.00       XLON      
 16:24:30          256     154.00       XLON      
 16:25:18          55      154.00       XLON      
 16:25:18          1320    154.00       XLON      
 16:25:19          220     154.00       TRQX      
 16:25:19          274     154.00       CHIX      
 16:25:19          330     154.00       BATE      
 16:25:19          1320    154.00       XLON      
 16:26:40          259     154.00       XLON      
 16:27:40          270     154.00       XLON      
 16:28:22          295     154.00       XLON      
 16:28:22          110     154.00       TRQX      
 16:28:22          440     154.00       Aquis     
 16:28:22          164     154.00       BATE      
 16:28:22          110     154.00       CHIX      
 16:28:22          1320    154.00       XLON      
 16:28:23          815     154.00       XLON      
 


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