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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                     26 June 2024  
 Number of ordinary shares purchased  412,221       
 Weighted average price paid (p)      159.20        
 Highest price paid (p)               160.60        
 Lowest price paid (p)                157.60        

 

Following the above purchase, FirstGroup holds 128,718,790 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 621,976,225. 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 26 June 2024 is 621,976,225. 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   159.29                                    157,925            
 BATE   159.07                                    25,936             
 CHIX   159.07                                    192,548            
 TRQX   159.04                                    15,845             
 Aquis  159.04                                    19,967             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Platform  
 08:05:13          1141    157.60       CHIX      
 08:05:13          635     157.60       CHIX      
 08:09:33          492     157.60       CHIX      
 08:18:37          1776    158.60       CHIX      
 08:35:09          448     158.80       CHIX      
 08:35:09          1328    158.80       CHIX      
 08:36:53          1400    158.90       CHIX      
 08:36:53          376     158.90       CHIX      
 08:49:22          57      159.30       BATE      
 08:52:24          1239    159.30       CHIX      
 08:52:24          537     159.30       CHIX      
 08:52:24          700     159.30       BATE      
 08:52:24          861     159.30       BATE      
 08:52:24          700     159.30       XLON      
 08:52:24          700     159.30       XLON      
 08:52:24          1982    159.30       XLON      
 08:52:24          712     159.30       Aquis     
 08:52:24          356     159.30       TRQX      
 08:52:24          356     159.30       BATE      
 08:52:24          372     159.30       CHIX      
 08:52:24          3204    159.30       XLON      
 08:52:24          236     159.30       XLON      
 08:52:32          648     159.60       CHIX      
 08:53:56          299     159.60       CHIX      
 08:53:56          600     159.60       CHIX      
 08:53:56          229     159.60       CHIX      
 09:07:06          1776    159.90       CHIX      
 09:07:06          890     159.90       CHIX      
 09:07:06          1452    159.90       XLON      
 09:07:06          158     159.90       XLON      
 09:07:06          300     159.90       CHIX      
 09:07:06          292     159.90       XLON      
 09:07:06          1310    159.90       XLON      
 09:07:06          598     159.90       CHIX      
 09:07:07          1602    159.90       XLON      
 09:07:49          157     159.90       CHIX      
 09:15:54          1776    160.00       CHIX      
 09:15:54          542     160.00       CHIX      
 09:15:54          356     160.00       TRQX      
 09:15:54          1602    160.00       XLON      
 09:15:54          178     160.00       BATE      
 09:21:04          1776    160.00       CHIX      
 09:21:04          20      160.00       TRQX      
 09:21:04          178     160.00       CHIX      
 09:21:04          158     160.00       TRQX      
 09:21:04          186     160.00       BATE      
 09:21:04          356     160.00       Aquis     
 09:21:04          1424    160.00       XLON      
 09:21:04          255     160.00       CHIX      
 09:21:04          1365    160.00       XLON      
 09:21:04          386     160.00       XLON      
 09:21:04          494     160.00       XLON      
 09:21:04          1336    160.00       CHIX      
 09:21:04          92      160.00       CHIX      
 09:21:04          534     160.00       CHIX      
 09:21:04          538     160.00       XLON      
 09:22:36          507     160.00       CHIX      
 09:23:22          4       160.00       CHIX      
 09:33:44          166     160.20       CHIX      
 09:33:44          1400    160.20       CHIX      
 09:33:44          210     160.20       CHIX      
 09:37:49          5       160.00       CHIX      
 09:49:09          1030    160.00       CHIX      
 09:49:09          746     160.00       CHIX      
 09:49:09          382     160.00       CHIX      
 09:49:09          1602    160.00       XLON      
 09:49:09          178     160.00       TRQX      
 09:49:09          364     160.00       Aquis     
 09:49:09          178     160.00       BATE      
 09:49:09          178     160.00       CHIX      
 09:49:09          573     160.00       XLON      
 09:49:09          1029    160.00       XLON      
 09:49:09          100     160.00       XLON      
 09:49:09          892     160.00       XLON      
 09:49:09          212     160.00       XLON      
 09:49:09          200     160.00       XLON      
 09:49:09          116     160.00       XLON      
 09:49:09          120     160.00       XLON      
 09:49:09          860     160.00       XLON      
 09:49:09          356     160.00       Aquis     
 09:49:09          178     160.00       TRQX      
 09:49:09          178     160.00       BATE      
 09:49:09          178     160.00       CHIX      
 09:49:15          1776    160.00       CHIX      
 09:49:17          528     160.00       CHIX      
 09:49:17          1248    160.00       CHIX      
 09:49:22          475     160.00       XLON      
 09:50:02          1247    160.00       CHIX      
 09:50:02          529     160.00       CHIX      
 09:50:02          186     160.00       TRQX      
 09:50:02          949     160.00       XLON      
 09:50:02          356     160.00       Aquis     
 09:50:02          178     160.00       TRQX      
 09:50:02          186     160.00       BATE      
 09:50:02          178     160.00       CHIX      
 09:50:02          1602    160.00       XLON      
 09:50:02          356     160.00       Aquis     
 09:50:02          178     160.00       TRQX      
 09:50:02          186     160.00       BATE      
 09:50:02          178     160.00       CHIX      
 09:50:02          1602    160.00       XLON      
 09:50:02          356     160.00       Aquis     
 09:50:02          178     160.00       TRQX      
 09:50:02          178     160.00       BATE      
 09:50:02          178     160.00       CHIX      
 09:50:02          1610    160.00       XLON      
 09:50:02          356     160.00       Aquis     
 09:50:02          178     160.00       TRQX      
 09:50:02          178     160.00       BATE      
 09:50:02          178     160.00       CHIX      
 09:50:02          1610    160.00       XLON      
 09:50:02          356     160.00       Aquis     
 09:50:02          178     160.00       TRQX      
 09:50:02          178     160.00       BATE      
 09:50:02          178     160.00       CHIX      
 09:50:02          1163    160.00       XLON      
 09:50:02          447     160.00       XLON      
 09:50:03          534     160.00       BATE      
 09:50:03          356     160.00       CHIX      
 09:50:03          1225    160.00       XLON      
 09:50:03          385     160.00       XLON      
 09:50:03          500     160.00       XLON      
 09:50:03          2000    160.00       XLON      
 09:50:03          94      160.00       CHIX      
 09:50:03          693     160.00       XLON      
 09:50:03          111     160.00       XLON      
 09:50:03          228     160.00       XLON      
 09:50:03          236     160.00       XLON      
 09:50:03          178     160.00       BATE      
 09:50:03          178     160.00       CHIX      
 09:50:03          782     160.00       XLON      
 09:50:03          178     160.00       TRQX      
 09:50:03          186     160.00       BATE      
 09:50:03          178     160.00       CHIX      
 09:50:03          1602    160.00       XLON      
 09:50:03          356     160.00       Aquis     
 09:50:03          178     160.00       TRQX      
 09:50:03          143     160.00       BATE      
 09:50:03          399     160.00       BATE      
 09:50:03          178     160.00       CHIX      
 09:50:03          1602    160.00       XLON      
 09:50:03          178     160.00       TRQX      
 09:50:03          178     160.00       CHIX      
 09:50:04          1125    160.00       CHIX      
 09:50:04          651     160.00       CHIX      
 09:52:38          1424    160.00       XLON      
 09:54:53          720     160.00       XLON      
 10:00:13          458     160.00       XLON      
 10:00:13          1144    160.00       XLON      
 10:04:33          462     160.00       XLON      
 10:04:33          436     160.00       XLON      
 10:18:33          485     160.00       XLON      
 10:19:59          40      160.00       Aquis     
 10:26:51          1776    160.20       CHIX      
 10:26:51          2500    160.20       XLON      
 10:26:52          389     160.20       CHIX      
 10:50:13          490     160.60       CHIX      
 10:50:13          1286    160.60       CHIX      
 10:51:09          1776    160.40       CHIX      
 10:56:13          1776    160.40       CHIX      
 10:57:20          1226    160.20       BATE      
 10:57:20          712     160.20       CHIX      
 10:57:20          1399    160.20       XLON      
 10:57:20          550     160.20       BATE      
 10:57:20          178     160.20       TRQX      
 10:57:20          178     160.20       BATE      
 10:57:20          356     160.20       Aquis     
 10:57:20          186     160.20       CHIX      
 10:57:20          700     160.20       XLON      
 10:57:20          700     160.20       XLON      
 10:57:20          202     160.20       XLON      
 10:57:20          202     160.20       Aquis     
 10:57:20          65      160.20       TRQX      
 10:57:20          769     160.20       XLON      
 10:57:20          833     160.20       XLON      
 10:57:27          1695    160.20       CHIX      
 10:57:27          113     160.20       TRQX      
 10:57:27          364     160.20       XLON      
 10:57:28          81      160.20       CHIX      
 10:57:28          154     160.20       Aquis     
 10:57:28          364     160.20       CHIX      
 10:57:28          534     160.20       BATE      
 10:57:28          1602    160.20       XLON      
 10:57:28          114     160.20       CHIX      
 10:57:28          447     160.20       XLON      
 10:57:28          380     160.20       XLON      
 10:57:28          189     160.20       XLON      
 10:58:08          1776    160.20       CHIX      
 10:58:08          157     160.20       TRQX      
 10:58:08          21      160.20       TRQX      
 10:58:08          72      160.20       CHIX      
 10:58:08          586     160.20       XLON      
 10:58:08          178     160.20       BATE      
 10:58:08          356     160.20       Aquis     
 10:58:09          597     160.20       XLON      
 10:58:09          1005    160.20       XLON      
 10:58:17          1776    160.20       CHIX      
 11:01:53          1776    160.20       CHIX      
 11:01:53          898     160.20       XLON      
 11:01:53          626     160.20       CHIX      
 11:01:53          192     160.20       XLON      
 11:01:54          1776    160.20       CHIX      
 11:01:54          178     160.20       BATE      
 11:01:54          829     160.20       XLON      
 11:01:54          258     160.20       CHIX      
 11:01:54          178     160.20       Aquis     
 11:01:54          178     160.20       TRQX      
 11:01:54          61      160.20       XLON      
 11:01:58          698     160.20       XLON      
 11:01:58          904     160.20       XLON      
 11:02:05          564     160.20       XLON      
 11:02:05          334     160.20       XLON      
 11:03:50          1776    160.20       CHIX      
 11:03:50          396     160.20       CHIX      
 11:03:50          120     160.20       XLON      
 11:03:50          1482    160.20       XLON      
 11:03:50          420     160.20       CHIX      
 11:03:50          82      160.20       CHIX      
 11:03:50          23      160.20       XLON      
 11:04:06          1584    160.20       CHIX      
 11:04:06          78      160.20       CHIX      
 11:04:06          668     160.20       XLON      
 11:04:06          934     160.20       XLON      
 11:04:06          178     160.20       CHIX      
 11:04:06          341     160.20       TRQX      
 11:04:06          178     160.20       BATE      
 11:04:07          114     160.20       CHIX      
 11:04:07          178     160.20       Aquis     
 11:04:07          1776    160.20       CHIX      
 11:04:07          356     160.20       Aquis     
 11:04:07          148     160.20       CHIX      
 11:04:07          186     160.20       TRQX      
 11:04:07          30      160.20       CHIX      
 11:04:07          178     160.20       BATE      
 11:04:07          164     160.20       XLON      
 11:04:07          1400    160.20       XLON      
 11:04:07          38      160.20       XLON      
 11:04:09          1351    160.20       XLON      
 11:04:28          706     160.20       CHIX      
 11:04:28          1070    160.20       CHIX      
 11:04:28          178     160.20       BATE      
 11:04:28          356     160.20       Aquis     
 11:04:28          186     160.20       TRQX      
 11:04:28          163     160.20       CHIX      
 11:04:28          15      160.20       CHIX      
 11:04:28          251     160.20       XLON      
 11:04:28          356     160.20       Aquis     
 11:04:28          186     160.20       TRQX      
 11:04:28          178     160.20       CHIX      
 11:04:28          178     160.20       BATE      
 11:04:28          251     160.20       XLON      
 11:04:28          21      160.20       XLON      
 11:04:29          1776    160.20       CHIX      
 11:04:29          1330    160.20       XLON      
 11:04:29          534     160.20       BATE      
 11:04:29          1560    160.20       XLON      
 11:04:29          42      160.20       XLON      
 11:04:29          178     160.20       CHIX      
 11:04:29          186     160.20       TRQX      
 11:04:29          356     160.20       Aquis     
 11:04:29          178     160.20       BATE      
 11:04:29          178     160.20       CHIX      
 11:04:29          186     160.20       TRQX      
 11:04:29          1602    160.20       XLON      
 11:04:29          178     160.20       TRQX      
 11:04:29          534     160.20       BATE      
 11:04:29          178     160.20       CHIX      
 11:04:29          299     160.20       XLON      
 11:04:29          1311    160.20       XLON      
 11:04:29          373     160.20       XLON      
 11:04:30          92      159.90       BATE      
 11:04:30          1684    159.90       CHIX      
 11:05:02          5       159.40       CHIX      
 11:05:02          1771    159.40       CHIX      
 11:20:12          1776    159.20       CHIX      
 11:25:42          621     159.10       CHIX      
 11:25:42          1155    159.10       CHIX      
 11:34:10          1776    159.00       CHIX      
 11:34:10          178     159.00       TRQX      
 11:34:10          576     159.00       CHIX      
 11:34:10          1246    159.00       XLON      
 11:34:10          178     159.00       Aquis     
 11:34:10          178     159.00       TRQX      
 11:34:10          178     159.00       BATE      
 11:34:10          178     159.00       CHIX      
 11:34:10          700     159.00       XLON      
 11:34:10          588     159.00       XLON      
 11:34:10          712     159.00       TRQX      
 11:34:10          692     159.00       XLON      
 11:35:08          1468    159.00       CHIX      
 11:35:08          308     159.00       CHIX      
 11:35:08          596     159.00       TRQX      
 11:35:08          534     159.00       BATE      
 11:35:08          220     159.00       CHIX      
 11:35:08          989     159.00       XLON      
 11:35:08          257     159.00       XLON      
 11:50:04          1776    159.50       CHIX      
 11:53:07          271     159.50       CHIX      
 12:03:44          1505    159.50       CHIX      
 12:03:54          5       159.40       CHIX      
 12:18:55          1700    159.40       CHIX      
 12:20:20          4       159.40       CHIX      
 12:23:26          67      159.40       CHIX      
 12:30:32          1776    159.30       CHIX      
 12:52:06          179     159.50       CHIX      
 12:52:06          1597    159.50       CHIX      
 12:57:27          828     159.30       CHIX      
 12:57:27          948     159.30       CHIX      
 12:57:35          1043    159.20       CHIX      
 12:57:35          733     159.20       CHIX      
 13:00:15          1161    159.20       CHIX      
 13:00:15          615     159.20       CHIX      
 13:08:08          475     159.20       CHIX      
 13:12:26          1301    159.20       CHIX      
 13:14:29          1776    158.80       CHIX      
 13:15:05          1647    158.60       CHIX      
 13:15:05          129     158.60       CHIX      
 13:17:43          148     158.50       CHIX      
 13:17:43          1628    158.50       CHIX      
 13:17:43          534     158.50       CHIX      
 13:17:43          220     158.50       TRQX      
 13:17:43          1246    158.50       XLON      
 13:17:43          712     158.50       TRQX      
 13:17:54          463     158.50       XLON      
 13:18:05          672     158.50       CHIX      
 13:18:08          1104    158.50       CHIX      
 13:18:08          9       158.50       XLON      
 13:19:58          1776    158.60       CHIX      
 13:24:42          1190    158.50       CHIX      
 13:30:37          4       158.50       CHIX      
 13:33:34          62      158.50       XLON      
 13:36:16          461     158.50       XLON      
 13:39:07          178     158.60       Aquis     
 13:39:07          178     158.60       TRQX      
 13:39:07          178     158.60       BATE      
 13:39:07          220     158.60       CHIX      
 13:39:07          1246    158.60       XLON      
 13:39:27          1776    158.70       CHIX      
 13:39:27          220     158.70       TRQX      
 13:39:27          534     158.70       CHIX      
 13:39:27          1200    158.70       XLON      
 13:39:27          46      158.70       XLON      
 13:41:05          1776    158.70       BATE      
 13:41:05          534     158.70       CHIX      
 13:41:05          211     158.70       TRQX      
 13:41:05          1246    158.70       XLON      
 13:41:05          9       158.70       TRQX      
 13:46:47          908     158.80       CHIX      
 13:46:47          868     158.80       CHIX      
 13:46:47          508     158.70       XLON      
 13:46:48          1024    158.70       CHIX      
 13:46:48          576     158.70       CHIX      
 13:46:49          752     158.70       CHIX      
 13:46:49          178     158.70       TRQX      
 13:46:49          738     158.70       XLON      
 13:46:49          178     158.70       TRQX      
 13:46:49          178     158.70       BATE      
 13:46:49          220     158.70       CHIX      
 13:46:49          320     158.70       XLON      
 13:47:59          1776    158.70       CHIX      
 13:47:59          288     158.70       XLON      
 13:47:59          178     158.70       TRQX      
 13:47:59          638     158.70       XLON      
 13:47:59          1722    158.70       CHIX      
 13:47:59          278     158.70       CHIX      
 13:47:59          148     158.70       TRQX      
 13:47:59          679     158.70       Aquis     
 13:47:59          99      158.70       CHIX      
 13:47:59          395     158.70       CHIX      
 13:47:59          679     158.70       CHIX      
 13:47:59          118     158.70       XLON      
 13:47:59          178     158.70       TRQX      
 13:47:59          534     158.70       CHIX      
 13:47:59          1170    158.70       XLON      
 13:48:00          534     158.70       BATE      
 13:48:00          220     158.70       CHIX      
 13:48:00          1246    158.70       XLON      
 13:48:00          712     158.70       CHIX      
 13:48:45          807     158.70       CHIX      
 13:49:50          969     158.70       CHIX      
 13:49:50          217     158.70       CHIX      
 13:49:50          537     158.70       CHIX      
 13:49:50          187     158.70       XLON      
 13:49:50          347     158.70       XLON      
 13:49:50          178     158.70       TRQX      
 13:49:50          356     158.70       BATE      
 13:49:50          220     158.70       CHIX      
 13:49:50          1246    158.70       XLON      
 13:49:50          178     158.70       TRQX      
 13:49:50          356     158.70       BATE      
 13:49:50          220     158.70       CHIX      
 13:49:50          1246    158.70       XLON      
 13:49:50          178     158.70       TRQX      
 13:49:50          356     158.70       BATE      
 13:49:50          220     158.70       CHIX      
 13:49:50          1246    158.70       XLON      
 13:49:51          178     158.70       TRQX      
 13:49:51          356     158.70       BATE      
 13:49:51          154     158.70       CHIX      
 13:49:51          66      158.70       CHIX      
 13:49:51          1246    158.70       XLON      
 13:49:51          48      158.70       TRQX      
 13:49:51          178     158.70       Aquis     
 13:49:51          130     158.70       TRQX      
 13:49:51          178     158.70       BATE      
 13:49:51          220     158.70       CHIX      
 13:49:51          1246    158.70       XLON      
 13:49:51          178     158.70       TRQX      
 13:49:51          178     158.70       BATE      
 13:49:51          178     158.70       CHIX      
 13:49:51          178     158.70       Aquis     
 13:49:51          1288    158.70       XLON      
 13:49:51          26      158.70       CHIX      
 13:49:51          178     158.70       BATE      
 13:49:51          1246    158.70       XLON      
 13:50:02          1776    158.70       CHIX      
 13:50:02          194     158.70       CHIX      
 13:50:02          356     158.70       XLON      
 13:50:02          1130    158.70       CHIX      
 13:50:02          870     158.70       CHIX      
 13:50:02          95      158.70       CHIX      
 13:50:02          111     158.70       XLON      
 13:50:02          392     158.70       XLON      
 13:50:02          499     158.70       XLON      
 13:50:02          119     158.70       XLON      
 13:50:02          178     158.70       BATE      
 13:50:02          250     158.70       XLON      
 13:50:09          1776    158.70       CHIX      
 13:50:09          178     158.70       BATE      
 13:50:09          178     158.70       XLON      
 13:50:09          2000    158.70       Aquis     
 13:50:09          679     158.70       Aquis     
 13:50:09          168     158.70       Aquis     
 13:50:09          1061    158.70       Aquis     
 13:50:09          92      158.70       CHIX      
 13:50:09          110     158.70       CHIX      
 13:50:09          117     158.70       XLON      
 13:50:09          392     158.70       XLON      
 13:50:09          499     158.70       XLON      
 13:50:09          116     158.70       XLON      
 13:50:09          178     158.70       TRQX      
 13:50:09          178     158.70       BATE      
 13:50:09          178     158.70       CHIX      
 13:50:09          162     158.70       XLON      
 13:50:09          70      158.70       XLON      
 13:50:09          178     158.70       Aquis     
 13:50:09          178     158.70       TRQX      
 13:50:09          220     158.70       CHIX      
 13:50:09          178     158.70       BATE      
 13:50:09          700     158.70       XLON      
 13:50:09          546     158.70       XLON      
 13:50:09          1776    158.70       CHIX      
 13:50:09          356     158.70       BATE      
 13:50:09          178     158.70       TRQX      
 13:50:09          220     158.70       CHIX      
 13:50:09          1246    158.70       XLON      
 13:50:09          337     158.70       BATE      
 13:50:09          19      158.70       BATE      
 13:50:09          220     158.70       CHIX      
 13:50:09          178     158.70       TRQX      
 13:50:09          1246    158.70       XLON      
 13:50:09          356     158.70       BATE      
 13:50:11          178     158.70       TRQX      
 13:50:11          1246    158.70       XLON      
 13:50:14          1771    158.70       CHIX      
 13:50:14          5       158.70       CHIX      
 13:50:14          220     158.70       CHIX      
 13:50:15          356     158.70       BATE      
 13:50:15          474     158.70       XLON      
 13:50:15          772     158.70       XLON      
 13:50:15          178     158.70       TRQX      
 13:50:15          220     158.70       CHIX      
 13:50:15          356     158.70       BATE      
 13:50:16          220     158.70       CHIX      
 13:50:16          178     158.70       TRQX      
 13:50:16          1246    158.70       XLON      
 13:50:16          356     158.70       BATE      
 13:50:16          1246    158.70       XLON      
 13:50:16          447     158.50       CHIX      
 13:50:29          522     158.70       CHIX      
 13:50:29          1254    158.70       CHIX      
 13:50:29          178     158.70       BATE      
 13:50:29          146     158.70       XLON      
 13:50:29          74      158.70       XLON      
 13:50:29          356     158.70       BATE      
 13:50:30          1756    158.70       CHIX      
 13:50:30          178     158.70       TRQX      
 13:50:30          796     158.70       XLON      
 13:50:30          450     158.70       XLON      
 13:50:30          220     158.70       CHIX      
 13:50:48          20      158.70       CHIX      
 13:50:48          1246    158.70       XLON      
 13:50:48          754     158.70       CHIX      
 13:50:48          1400    158.70       XLON      
 13:50:48          400     158.70       XLON      
 13:50:48          120     158.70       XLON      
 13:50:48          80      158.70       XLON      
 13:50:48          927     158.70       XLON      
 13:50:48          139     158.70       XLON      
 13:50:48          120     158.70       XLON      
 13:50:48          814     158.70       XLON      
 13:50:48          679     158.70       Aquis     
 13:50:48          132     158.70       Aquis     
 13:50:48          586     158.70       XLON      
 13:50:48          104     158.70       XLON      
 13:50:48          499     158.70       XLON      
 13:50:48          37      158.70       TRQX      
 13:50:49          168     158.70       Aquis     
 13:50:49          168     158.70       BATE      
 13:50:49          94      158.70       CHIX      
 13:50:49          16      158.70       CHIX      
 13:50:49          114     158.70       XLON      
 13:50:49          499     158.70       XLON      
 13:50:49          113     158.70       XLON      
 13:50:49          257     158.70       XLON      
 13:50:49          1776    158.70       CHIX      
 13:50:49          178     158.70       CHIX      
 13:50:49          178     158.70       TRQX      
 13:50:49          178     158.70       BATE      
 13:50:49          356     158.70       BATE      
 13:50:50          1398    158.70       CHIX      
 13:50:50          378     158.70       CHIX      
 13:50:50          220     158.70       CHIX      
 13:50:50          178     158.70       TRQX      
 13:50:50          1246    158.70       XLON      
 13:51:00          1776    158.70       CHIX      
 13:51:00          220     158.70       CHIX      
 13:51:00          132     158.70       XLON      
 13:51:00          178     158.70       TRQX      
 13:51:00          356     158.70       BATE      
 13:51:00          1114    158.70       XLON      
 13:51:00          356     158.70       BATE      
 13:51:00          220     158.70       CHIX      
 13:51:00          1246    158.70       XLON      
 13:51:00          178     158.70       TRQX      
 13:51:19          1679    158.70       CHIX      
 13:51:19          97      158.70       CHIX      
 13:51:19          220     158.70       CHIX      
 13:51:19          178     158.70       TRQX      
 13:51:19          125     158.70       XLON      
 13:51:19          356     158.70       BATE      
 13:51:19          1121    158.70       XLON      
 13:51:23          1246    158.70       XLON      
 13:51:33          1776    158.70       CHIX      
 13:51:33          127     158.70       XLON      
 13:51:33          627     158.70       XLON      
 13:51:33          220     158.70       CHIX      
 13:51:33          356     158.70       BATE      
 13:51:33          1246    158.70       XLON      
 13:51:35          1400    158.70       CHIX      
 13:51:35          376     158.70       CHIX      
 13:51:35          178     158.70       TRQX      
 13:51:36          1400    158.70       XLON      
 13:51:36          319     158.70       XLON      
 13:51:36          281     158.70       XLON      
 13:51:36          71      158.70       Aquis     
 13:51:36          1718    158.70       XLON      
 13:51:36          103     158.70       XLON      
 13:51:36          108     158.70       XLON      
 13:51:36          42      158.70       TRQX      
 13:51:36          93      158.70       CHIX      
 13:51:36          12      158.70       CHIX      
 13:51:36          104     158.70       XLON      
 13:51:36          61      158.70       XLON      
 13:51:36          499     158.70       XLON      
 13:51:36          120     158.70       XLON      
 13:51:36          131     158.70       Aquis     
 13:51:36          178     158.70       TRQX      
 13:51:36          47      158.70       Aquis     
 13:51:36          178     158.70       BATE      
 13:51:36          178     158.70       CHIX      
 13:51:36          357     158.70       XLON      
 13:51:36          1776    158.70       CHIX      
 13:51:36          178     158.70       TRQX      
 13:51:36          178     158.70       BATE      
 13:51:36          178     158.70       CHIX      
 13:51:36          178     158.70       Aquis     
 13:51:36          1288    158.70       XLON      
 13:51:36          178     158.70       TRQX      
 13:51:36          178     158.70       BATE      
 13:51:36          168     158.70       CHIX      
 13:51:36          1246    158.70       XLON      
 13:51:43          856     158.70       CHIX      
 13:51:43          920     158.70       CHIX      
 13:51:43          52      158.70       CHIX      
 13:51:43          178     158.70       XLON      
 13:51:43          178     158.70       Aquis     
 13:51:43          178     158.70       TRQX      
 13:51:43          178     158.70       BATE      
 13:51:43          220     158.70       CHIX      
 13:51:43          1246    158.70       XLON      
 13:51:44          2000    158.70       Aquis     
 13:51:44          293     158.70       XLON      
 13:51:58          720     158.30       CHIX      
 13:51:58          1056    158.30       CHIX      
 13:52:07          555     158.10       CHIX      
 13:52:07          1221    158.10       CHIX      
 13:53:00          1776    157.90       CHIX      
 13:53:31          770     157.60       CHIX      
 13:53:31          662     157.60       CHIX      
 13:53:34          5       157.60       CHIX      
 14:10:15          381     158.00       CHIX      
 14:16:15          1776    158.20       CHIX      
 14:21:00          700     158.00       CHIX      
 14:21:00          1076    158.00       CHIX      
 14:22:00          1776    157.80       CHIX      
 14:26:15          457     157.80       CHIX      
 14:28:35          1319    157.80       CHIX      
 14:31:04          10      157.80       CHIX      
 14:39:09          448     158.00       CHIX      
 14:43:37          469     158.00       CHIX      
 14:43:39          13      158.00       CHIX      
 14:59:09          34      158.70       CHIX      
 15:08:37          376     158.80       CHIX      
 15:08:37          1400    158.80       CHIX      
 15:08:47          1776    158.70       CHIX      
 15:09:00          1714    158.70       CHIX      
 15:09:00          62      158.70       CHIX      
 15:11:57          420     158.60       CHIX      
 15:11:57          1356    158.60       CHIX      
 15:21:59          458     158.50       CHIX      
 15:23:28          1318    158.50       CHIX      
 15:29:06          24      158.30       CHIX      
 15:29:06          1752    158.30       CHIX      
 15:29:10          338     158.00       CHIX      
 15:32:08          465     158.00       CHIX      
 15:32:28          474     158.00       CHIX      
 15:35:28          492     158.00       CHIX      
 15:39:03          7       158.00       CHIX      
 15:42:09          135     157.80       CHIX      
 16:03:41          1776    158.00       CHIX      
 16:10:18          1776    158.00       BATE      
 16:10:47          333     157.80       CHIX      
 16:10:47          1274    157.80       CHIX      
 16:11:39          169     157.80       CHIX      
 16:13:08          314     157.80       CHIX      
 16:14:49          262     157.80       CHIX      
 16:17:39          264     157.80       CHIX      
 16:18:18          936     157.80       CHIX      
 16:18:18          178     157.70       BATE      
 16:18:18          288     157.70       CHIX      
 16:18:18          534     157.70       XLON      
 16:18:18          178     157.70       Aquis     
 16:18:18          140     157.70       CHIX      
 16:18:18          178     157.70       BATE      
 16:18:18          38      157.70       CHIX      
 16:18:18          178     157.70       TRQX      
 16:18:18          288     157.70       XLON      
 16:18:18          178     157.70       Aquis     
 16:18:18          178     157.70       TRQX      
 16:18:18          178     157.70       BATE      
 16:18:18          178     157.70       CHIX      
 16:18:18          288     157.70       XLON      
 16:18:18          1000    157.70       XLON      
 16:18:19          178     157.70       Aquis     
 16:18:19          178     157.70       TRQX      
 16:18:19          178     157.70       BATE      
 16:18:19          288     157.70       CHIX      
 16:18:19          178     157.70       XLON      
 16:18:19          178     157.70       Aquis     
 16:18:19          178     157.70       TRQX      
 16:18:19          178     157.70       BATE      
 16:18:19          288     157.70       CHIX      
 16:18:19          178     157.70       XLON      
 16:18:19          178     157.70       Aquis     
 16:18:19          178     157.70       TRQX      
 16:18:19          178     157.70       BATE      
 16:18:19          288     157.70       CHIX      
 16:18:19          178     157.70       XLON      
 16:18:19          178     157.70       Aquis     
 16:18:19          178     157.70       TRQX      
 16:18:19          178     157.70       BATE      
 16:18:19          288     157.70       CHIX      
 16:18:19          178     157.70       XLON      
 16:18:19          178     157.70       BATE      
 16:20:00          12      157.70       CHIX      
 16:20:28          288     157.90       XLON      
 16:20:46          178     157.90       BATE      
 16:20:46          178     157.90       Aquis     
 16:20:48          157     157.90       CHIX      
 16:21:07          471     157.90       CHIX      
 16:21:28          476     157.90       CHIX      
 16:22:06          736     157.90       CHIX      
 16:22:28          460     157.90       XLON      
 16:23:26          736     157.90       CHIX      
 16:23:38          447     157.90       XLON      
 16:25:16          712     158.20       Aquis     
 16:25:16          356     158.20       TRQX      
 16:25:16          372     158.20       CHIX      
 16:25:16          356     158.20       BATE      
 16:25:16          1400    158.20       XLON      
 16:25:16          834     158.20       XLON      
 16:29:08          712     158.40       Aquis     
 16:29:08          356     158.40       TRQX      
 16:29:08          356     158.40       BATE      
 16:29:08          372     158.40       CHIX      
 16:29:08          3204    158.40       XLON      
 16:29:08          712     158.40       Aquis     
 16:29:08          356     158.40       TRQX      
 16:29:08          356     158.40       BATE      
 16:29:08          372     158.40       CHIX      
 16:29:08          700     158.40       XLON      
 16:29:08          1978    158.40       XLON      
 16:29:08          526     158.40       XLON      
 16:29:08          267     158.40       TRQX      
 16:29:08          154     158.40       CHIX      
 16:29:08          712     158.40       Aquis     
 16:29:44          357     158.60       XLON      
 16:29:54          2847    158.60       XLON      
 16:35:12          1796    157.70       XLON      
 


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