FGP.L

FirstGroup Plc
FirstGroup Plc - Transaction in Own Shares
13th June 2024, 06:00
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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 Liberum Capital Limited.

+-----------------------------------+------------+
|Date of Purchase                   |12 June 2024|
+-----------------------------------+------------+
|Number of ordinary shares purchased|580,343     |
+-----------------------------------+------------+
|Weighted average price paid (p)    |160.09      |
+-----------------------------------+------------+
|Highest price paid (p)             |164.90      |
+-----------------------------------+------------+
|Lowest price paid (p)              |158.00      |
+-----------------------------------+------------+

Following the above purchase, FirstGroup holds 124,537,652 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 626,157,363. 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
12 June 2024 is 626,157,363. 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: Liberum Capital Limited

Intermediary Code: RINFGB21XXX

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 Liberum Capital
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 |160.25                                  |273,470          |
+-----+----------------------------------------+-----------------+
|BATE |159.89                                  |213,623          |
+-----+----------------------------------------+-----------------+
|CHIX |160.10                                  |70,708           |
+-----+----------------------------------------+-----------------+
|TRQX |160.02                                  |22,542           |
+-----+----------------------------------------+-----------------+

Individual transactions:

+----------------+------+-----------+--------+
|Transaction Time|Volume|Price (GBp)|Platform|
+----------------+------+-----------+--------+
|08:01:32        |2739  |164.90     |CHIX    |
+----------------+------+-----------+--------+
|08:02:39        |74    |164.00     |BATE    |
+----------------+------+-----------+--------+
|08:03:39        |178   |164.00     |BATE    |
+----------------+------+-----------+--------+
|08:04:29        |7     |164.10     |BATE    |
+----------------+------+-----------+--------+
|08:04:39        |2476  |164.40     |BATE    |
+----------------+------+-----------+--------+
|08:14:32        |700   |164.60     |XLON    |
+----------------+------+-----------+--------+
|08:14:32        |2423  |164.60     |XLON    |
+----------------+------+-----------+--------+
|08:14:37        |1805  |164.40     |XLON    |
+----------------+------+-----------+--------+
|08:14:41        |1791  |164.40     |XLON    |
+----------------+------+-----------+--------+
|08:14:41        |2549  |164.30     |TRQX    |
+----------------+------+-----------+--------+
|08:14:41        |700   |164.20     |XLON    |
+----------------+------+-----------+--------+
|08:14:41        |1105  |164.20     |XLON    |
+----------------+------+-----------+--------+
|08:15:18        |408   |163.90     |CHIX    |
+----------------+------+-----------+--------+
|08:15:51        |39    |164.10     |CHIX    |
+----------------+------+-----------+--------+
|08:15:51        |700   |164.20     |CHIX    |
+----------------+------+-----------+--------+
|08:15:51        |1634  |164.20     |CHIX    |
+----------------+------+-----------+--------+
|08:16:41        |700   |164.20     |XLON    |
+----------------+------+-----------+--------+
|08:16:41        |975   |164.20     |XLON    |
+----------------+------+-----------+--------+
|08:16:41        |1773  |164.10     |XLON    |
+----------------+------+-----------+--------+
|08:16:41        |2257  |164.20     |XLON    |
+----------------+------+-----------+--------+
|08:22:09        |700   |164.20     |BATE    |
+----------------+------+-----------+--------+
|08:22:09        |1884  |164.20     |BATE    |
+----------------+------+-----------+--------+
|08:22:09        |700   |163.80     |XLON    |
+----------------+------+-----------+--------+
|08:22:09        |1278  |163.80     |XLON    |
+----------------+------+-----------+--------+
|08:22:09        |1520  |163.70     |XLON    |
+----------------+------+-----------+--------+
|08:22:09        |225   |163.70     |XLON    |
+----------------+------+-----------+--------+
|08:22:09        |2312  |163.80     |BATE    |
+----------------+------+-----------+--------+
|08:22:09        |1954  |163.60     |XLON    |
+----------------+------+-----------+--------+
|08:22:20        |2012  |163.20     |XLON    |
+----------------+------+-----------+--------+
|08:22:21        |2705  |162.80     |XLON    |
+----------------+------+-----------+--------+
|08:22:48        |1252  |162.50     |XLON    |
+----------------+------+-----------+--------+
|08:22:48        |838   |162.50     |XLON    |
+----------------+------+-----------+--------+
|08:25:24        |747   |162.30     |XLON    |
+----------------+------+-----------+--------+
|08:25:24        |1241  |162.30     |XLON    |
+----------------+------+-----------+--------+
|08:25:24        |2394  |162.10     |XLON    |
+----------------+------+-----------+--------+
|08:25:24        |2502  |161.40     |XLON    |
+----------------+------+-----------+--------+
|08:25:25        |9     |161.30     |XLON    |
+----------------+------+-----------+--------+
|08:25:26        |461   |161.40     |XLON    |
+----------------+------+-----------+--------+
|08:25:33        |1588  |161.40     |XLON    |
+----------------+------+-----------+--------+
|08:25:33        |2159  |161.30     |XLON    |
+----------------+------+-----------+--------+
|08:25:40        |1892  |160.70     |XLON    |
+----------------+------+-----------+--------+
|08:25:40        |498   |160.80     |XLON    |
+----------------+------+-----------+--------+
|08:25:42        |1173  |160.50     |XLON    |
+----------------+------+-----------+--------+
|08:27:04        |1929  |160.90     |XLON    |
+----------------+------+-----------+--------+
|08:27:04        |3543  |160.90     |XLON    |
+----------------+------+-----------+--------+
|08:27:04        |790   |160.90     |XLON    |
+----------------+------+-----------+--------+
|08:27:04        |2119  |160.90     |XLON    |
+----------------+------+-----------+--------+
|08:27:19        |2576  |160.50     |BATE    |
+----------------+------+-----------+--------+
|08:27:19        |2576  |160.40     |BATE    |
+----------------+------+-----------+--------+
|08:27:19        |2688  |160.50     |BATE    |
+----------------+------+-----------+--------+
|08:28:29        |1766  |160.60     |XLON    |
+----------------+------+-----------+--------+
|08:28:29        |1926  |160.40     |XLON    |
+----------------+------+-----------+--------+
|08:30:39        |1568  |161.40     |BATE    |
+----------------+------+-----------+--------+
|08:30:39        |1810  |161.20     |XLON    |
+----------------+------+-----------+--------+
|08:30:39        |1049  |161.40     |BATE    |
+----------------+------+-----------+--------+
|08:30:39        |2690  |161.10     |CHIX    |
+----------------+------+-----------+--------+
|08:41:19        |1651  |161.00     |XLON    |
+----------------+------+-----------+--------+
|08:41:19        |126   |161.00     |XLON    |
+----------------+------+-----------+--------+
|08:41:19        |1850  |161.00     |XLON    |
+----------------+------+-----------+--------+
|08:45:19        |50    |161.10     |BATE    |
+----------------+------+-----------+--------+
|08:45:19        |902   |161.10     |BATE    |
+----------------+------+-----------+--------+
|08:45:19        |82    |161.10     |BATE    |
+----------------+------+-----------+--------+
|08:45:19        |1457  |161.10     |BATE    |
+----------------+------+-----------+--------+
|08:48:17        |1721  |160.80     |XLON    |
+----------------+------+-----------+--------+
|08:48:17        |2658  |160.60     |XLON    |
+----------------+------+-----------+--------+
|08:52:16        |1906  |160.90     |XLON    |
+----------------+------+-----------+--------+
|08:52:16        |2516  |160.90     |CHIX    |
+----------------+------+-----------+--------+
|08:52:18        |1768  |160.80     |XLON    |
+----------------+------+-----------+--------+
|08:55:29        |651   |160.90     |XLON    |
+----------------+------+-----------+--------+
|09:03:25        |1915  |161.70     |XLON    |
+----------------+------+-----------+--------+
|09:03:47        |1769  |161.60     |XLON    |
+----------------+------+-----------+--------+
|09:03:57        |307   |161.40     |XLON    |
+----------------+------+-----------+--------+
|09:03:57        |2100  |161.40     |XLON    |
+----------------+------+-----------+--------+
|09:03:57        |511   |161.40     |XLON    |
+----------------+------+-----------+--------+
|09:03:57        |2018  |161.80     |BATE    |
+----------------+------+-----------+--------+
|09:03:57        |885   |161.80     |BATE    |
+----------------+------+-----------+--------+
|09:03:57        |1110  |161.80     |BATE    |
+----------------+------+-----------+--------+
|09:03:57        |700   |161.80     |BATE    |
+----------------+------+-----------+--------+
|09:03:57        |1247  |161.80     |BATE    |
+----------------+------+-----------+--------+
|09:07:19        |2018  |161.60     |XLON    |
+----------------+------+-----------+--------+
|09:07:19        |700   |161.50     |XLON    |
+----------------+------+-----------+--------+
|09:07:19        |700   |161.50     |XLON    |
+----------------+------+-----------+--------+
|09:07:19        |254   |161.50     |XLON    |
+----------------+------+-----------+--------+
|09:07:19        |1900  |161.30     |XLON    |
+----------------+------+-----------+--------+
|09:07:33        |1814  |161.00     |XLON    |
+----------------+------+-----------+--------+
|09:07:35        |760   |160.80     |XLON    |
+----------------+------+-----------+--------+
|09:07:40        |213   |160.80     |XLON    |
+----------------+------+-----------+--------+
|09:08:14        |718   |160.80     |XLON    |
+----------------+------+-----------+--------+
|09:08:24        |69    |161.10     |BATE    |
+----------------+------+-----------+--------+
|09:08:24        |241   |161.20     |BATE    |
+----------------+------+-----------+--------+
|09:08:24        |1138  |161.20     |BATE    |
+----------------+------+-----------+--------+
|09:08:24        |784   |161.20     |BATE    |
+----------------+------+-----------+--------+
|09:08:24        |370   |161.20     |BATE    |
+----------------+------+-----------+--------+
|09:08:24        |319   |161.10     |BATE    |
+----------------+------+-----------+--------+
|09:11:23        |48    |160.80     |XLON    |
+----------------+------+-----------+--------+
|09:11:23        |283   |160.80     |XLON    |
+----------------+------+-----------+--------+
|09:11:33        |2656  |160.60     |BATE    |
+----------------+------+-----------+--------+
|09:11:33        |2309  |160.70     |CHIX    |
+----------------+------+-----------+--------+
|09:11:34        |2234  |160.30     |TRQX    |
+----------------+------+-----------+--------+
|09:14:40        |503   |160.30     |TRQX    |
+----------------+------+-----------+--------+
|09:24:41        |2040  |160.80     |XLON    |
+----------------+------+-----------+--------+
|09:32:17        |1890  |160.70     |CHIX    |
+----------------+------+-----------+--------+
|09:32:17        |428   |160.70     |CHIX    |
+----------------+------+-----------+--------+
|09:33:53        |2007  |160.50     |XLON    |
+----------------+------+-----------+--------+
|09:33:53        |3348  |160.50     |BATE    |
+----------------+------+-----------+--------+
|09:38:59        |2723  |161.00     |BATE    |
+----------------+------+-----------+--------+
|09:47:04        |573   |160.60     |XLON    |
+----------------+------+-----------+--------+
|09:47:04        |1650  |160.60     |XLON    |
+----------------+------+-----------+--------+
|09:47:04        |1187  |160.60     |XLON    |
+----------------+------+-----------+--------+
|09:59:49        |1737  |160.80     |XLON    |
+----------------+------+-----------+--------+
|09:59:49        |2623  |160.80     |BATE    |
+----------------+------+-----------+--------+
|09:59:49        |1983  |160.80     |XLON    |
+----------------+------+-----------+--------+
|09:59:49        |2494  |160.70     |CHIX    |
+----------------+------+-----------+--------+
|09:59:49        |57    |160.70     |CHIX    |
+----------------+------+-----------+--------+
|10:00:04        |1706  |160.60     |XLON    |
+----------------+------+-----------+--------+
|10:02:19        |48    |160.70     |BATE    |
+----------------+------+-----------+--------+
|10:02:19        |2100  |160.80     |BATE    |
+----------------+------+-----------+--------+
|10:02:19        |212   |160.80     |BATE    |
+----------------+------+-----------+--------+
|10:06:19        |378   |160.50     |BATE    |
+----------------+------+-----------+--------+
|10:06:19        |48    |160.50     |BATE    |
+----------------+------+-----------+--------+
|10:06:22        |2150  |160.50     |BATE    |
+----------------+------+-----------+--------+
|10:09:46        |48    |160.30     |XLON    |
+----------------+------+-----------+--------+
|10:09:46        |1875  |160.30     |XLON    |
+----------------+------+-----------+--------+
|10:10:29        |2272  |160.60     |BATE    |
+----------------+------+-----------+--------+
|10:10:30        |489   |160.10     |BATE    |
+----------------+------+-----------+--------+
|10:12:09        |1400  |160.40     |BATE    |
+----------------+------+-----------+--------+
|10:12:09        |1158  |160.40     |BATE    |
+----------------+------+-----------+--------+
|10:13:34        |2049  |160.00     |XLON    |
+----------------+------+-----------+--------+
|10:24:12        |1640  |160.40     |XLON    |
+----------------+------+-----------+--------+
|10:24:12        |244   |160.40     |XLON    |
+----------------+------+-----------+--------+
|10:27:02        |266   |160.30     |CHIX    |
+----------------+------+-----------+--------+
|10:27:02        |1400  |160.30     |CHIX    |
+----------------+------+-----------+--------+
|10:27:02        |604   |160.30     |CHIX    |
+----------------+------+-----------+--------+
|10:28:12        |28    |160.40     |XLON    |
+----------------+------+-----------+--------+
|10:28:12        |1846  |160.40     |XLON    |
+----------------+------+-----------+--------+
|10:28:17        |34    |160.30     |XLON    |
+----------------+------+-----------+--------+
|10:28:17        |1779  |160.30     |XLON    |
+----------------+------+-----------+--------+
|10:30:08        |1704  |160.00     |XLON    |
+----------------+------+-----------+--------+
|10:30:08        |1296  |160.00     |XLON    |
+----------------+------+-----------+--------+
|10:30:08        |637   |160.00     |XLON    |
+----------------+------+-----------+--------+
|10:30:29        |1379  |160.30     |BATE    |
+----------------+------+-----------+--------+
|10:30:29        |2054  |160.30     |BATE    |
+----------------+------+-----------+--------+
|10:31:38        |1987  |159.90     |BATE    |
+----------------+------+-----------+--------+
|10:31:38        |260   |159.90     |BATE    |
+----------------+------+-----------+--------+
|10:36:25        |1004  |159.50     |XLON    |
+----------------+------+-----------+--------+
|10:38:07        |778   |159.50     |XLON    |
+----------------+------+-----------+--------+
|10:38:07        |1696  |159.50     |XLON    |
+----------------+------+-----------+--------+
|10:42:09        |889   |158.90     |BATE    |
+----------------+------+-----------+--------+
|10:42:09        |1342  |158.90     |BATE    |
+----------------+------+-----------+--------+
|10:42:09        |1675  |158.80     |BATE    |
+----------------+------+-----------+--------+
|10:42:09        |1342  |158.80     |BATE    |
+----------------+------+-----------+--------+
|10:47:09        |2655  |159.60     |BATE    |
+----------------+------+-----------+--------+
|10:47:10        |2610  |159.20     |TRQX    |
+----------------+------+-----------+--------+
|10:49:39        |2100  |159.70     |BATE    |
+----------------+------+-----------+--------+
|10:49:39        |253   |159.70     |BATE    |
+----------------+------+-----------+--------+
|10:54:54        |48    |159.90     |CHIX    |
+----------------+------+-----------+--------+
|10:54:54        |1637  |159.90     |CHIX    |
+----------------+------+-----------+--------+
|10:55:58        |650   |159.90     |CHIX    |
+----------------+------+-----------+--------+
|11:00:48        |1900  |159.60     |XLON    |
+----------------+------+-----------+--------+
|11:00:48        |136   |159.60     |XLON    |
+----------------+------+-----------+--------+
|11:02:05        |364   |159.30     |XLON    |
+----------------+------+-----------+--------+
|11:02:05        |1474  |159.30     |XLON    |
+----------------+------+-----------+--------+
|11:03:55        |199   |159.50     |BATE    |
+----------------+------+-----------+--------+
|11:03:55        |2099  |159.50     |BATE    |
+----------------+------+-----------+--------+
|11:08:29        |2672  |159.30     |BATE    |
+----------------+------+-----------+--------+
|11:09:51        |762   |159.00     |XLON    |
+----------------+------+-----------+--------+
|11:23:08        |2374  |159.80     |CHIX    |
+----------------+------+-----------+--------+
|11:31:05        |1993  |159.80     |XLON    |
+----------------+------+-----------+--------+
|11:38:57        |1912  |159.60     |XLON    |
+----------------+------+-----------+--------+
|11:38:57        |1736  |159.60     |XLON    |
+----------------+------+-----------+--------+
|11:40:59        |2708  |160.30     |BATE    |
+----------------+------+-----------+--------+
|11:46:02        |718   |160.10     |XLON    |
+----------------+------+-----------+--------+
|11:46:02        |1210  |160.10     |XLON    |
+----------------+------+-----------+--------+
|11:54:09        |2621  |160.20     |CHIX    |
+----------------+------+-----------+--------+
|11:54:09        |1633  |160.10     |XLON    |
+----------------+------+-----------+--------+
|11:54:09        |196   |160.10     |XLON    |
+----------------+------+-----------+--------+
|11:54:09        |1823  |160.10     |XLON    |
+----------------+------+-----------+--------+
|12:04:07        |1750  |159.80     |XLON    |
+----------------+------+-----------+--------+
|12:04:07        |293   |159.80     |XLON    |
+----------------+------+-----------+--------+
|12:04:07        |2047  |159.80     |XLON    |
+----------------+------+-----------+--------+
|12:04:59        |2606  |159.50     |BATE    |
+----------------+------+-----------+--------+
|12:11:03        |1696  |159.10     |XLON    |
+----------------+------+-----------+--------+
|12:19:51        |2499  |159.20     |CHIX    |
+----------------+------+-----------+--------+
|12:19:51        |20    |159.20     |CHIX    |
+----------------+------+-----------+--------+
|12:19:51        |2528  |159.10     |TRQX    |
+----------------+------+-----------+--------+
|12:19:59        |2411  |159.30     |BATE    |
+----------------+------+-----------+--------+
|12:32:17        |1813  |159.30     |XLON    |
+----------------+------+-----------+--------+
|12:32:17        |1856  |159.20     |XLON    |
+----------------+------+-----------+--------+
|12:37:09        |2452  |160.30     |BATE    |
+----------------+------+-----------+--------+
|12:37:09        |2604  |160.30     |BATE    |
+----------------+------+-----------+--------+
|12:47:17        |2036  |160.40     |CHIX    |
+----------------+------+-----------+--------+
|12:47:17        |303   |160.40     |CHIX    |
+----------------+------+-----------+--------+
|12:47:18        |1657  |160.30     |XLON    |
+----------------+------+-----------+--------+
|12:56:18        |315   |160.10     |XLON    |
+----------------+------+-----------+--------+
|12:56:18        |1362  |160.10     |XLON    |
+----------------+------+-----------+--------+
|12:56:18        |1879  |160.30     |XLON    |
+----------------+------+-----------+--------+
|12:59:55        |2253  |160.00     |XLON    |
+----------------+------+-----------+--------+
|13:00:02        |848   |159.90     |XLON    |
+----------------+------+-----------+--------+
|13:00:02        |845   |159.90     |XLON    |
+----------------+------+-----------+--------+
|13:08:09        |2578  |160.40     |BATE    |
+----------------+------+-----------+--------+
|13:12:10        |2317  |160.20     |CHIX    |
+----------------+------+-----------+--------+
|13:12:14        |1871  |160.00     |XLON    |
+----------------+------+-----------+--------+
|13:20:00        |1717  |159.80     |XLON    |
+----------------+------+-----------+--------+
|13:20:00        |264   |159.80     |XLON    |
+----------------+------+-----------+--------+
|13:21:02        |48    |159.70     |BATE    |
+----------------+------+-----------+--------+
|13:21:02        |160   |159.70     |BATE    |
+----------------+------+-----------+--------+
|13:24:02        |569   |159.60     |XLON    |
+----------------+------+-----------+--------+
|13:24:02        |1222  |159.60     |XLON    |
+----------------+------+-----------+--------+
|13:26:14        |1560  |159.20     |XLON    |
+----------------+------+-----------+--------+
|13:28:03        |146   |159.20     |XLON    |
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|13:29:02        |2648  |159.50     |BATE    |
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|13:31:02        |2235  |160.00     |BATE    |
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|13:31:37        |2637  |159.90     |CHIX    |
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|13:34:02        |2572  |160.40     |BATE    |
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|13:35:02        |2348  |160.70     |BATE    |
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|13:35:03        |1742  |160.00     |XLON    |
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|13:35:05        |700   |159.70     |XLON    |
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|13:35:05        |700   |159.70     |XLON    |
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|13:35:05        |310   |159.70     |XLON    |
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|13:36:02        |2633  |160.30     |BATE    |
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|13:43:46        |700   |160.20     |TRQX    |
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|13:43:46        |718   |160.20     |TRQX    |
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|13:43:46        |1102  |160.20     |TRQX    |
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|13:51:24        |1281  |160.10     |CHIX    |
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|13:51:24        |1366  |160.10     |CHIX    |
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|13:51:24        |1916  |160.10     |XLON    |
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|13:51:24        |1926  |160.00     |XLON    |
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|13:51:24        |2078  |159.90     |XLON    |
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|13:51:26        |1851  |159.70     |XLON    |
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|13:52:02        |2299  |159.90     |BATE    |
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|14:01:11        |1685  |159.60     |XLON    |
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|14:05:02        |718   |159.50     |XLON    |
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|14:05:02        |1124  |159.50     |XLON    |
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|14:08:43        |3906  |159.60     |BATE    |
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|14:08:43        |546   |159.60     |BATE    |
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|14:08:43        |3827  |159.60     |BATE    |
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|14:11:05        |1315  |159.30     |CHIX    |
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|14:11:05        |980   |159.30     |CHIX    |
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|14:11:05        |1647  |159.20     |XLON    |
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|14:12:59        |1558  |159.10     |XLON    |
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|14:12:59        |396   |159.10     |XLON    |
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|14:26:53        |43    |159.50     |CHIX    |
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|14:26:53        |5     |159.50     |CHIX    |
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|14:27:53        |2408  |159.50     |CHIX    |
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|14:27:53        |1766  |159.60     |XLON    |
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|14:27:53        |2118  |159.50     |XLON    |
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|14:32:24        |2371  |159.30     |XLON    |
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|14:32:24        |1968  |159.30     |XLON    |
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|14:32:24        |2300  |159.40     |TRQX    |
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|14:32:29        |3160  |159.20     |BATE    |
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|14:32:29        |700   |159.20     |BATE    |
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|14:32:29        |700   |159.20     |BATE    |
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|14:32:29        |495   |159.20     |BATE    |
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|14:32:29        |1400  |159.20     |BATE    |
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|14:38:44        |505   |159.20     |CHIX    |
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|14:38:44        |2052  |159.20     |CHIX    |
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|14:41:11        |1835  |159.10     |XLON    |
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|14:41:11        |1765  |159.10     |XLON    |
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|14:42:03        |2094  |159.00     |XLON    |
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|14:50:09        |1892  |159.00     |XLON    |
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|14:50:29        |122   |159.10     |BATE    |
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|14:50:29        |2100  |159.10     |BATE    |
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|14:50:29        |421   |159.10     |BATE    |
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|14:50:29        |56    |159.20     |BATE    |
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|14:50:29        |17    |159.20     |BATE    |
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|14:50:29        |189   |159.30     |BATE    |
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|14:50:29        |2080  |159.30     |BATE    |
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|14:51:38        |718   |159.10     |XLON    |
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|14:52:28        |660   |159.20     |CHIX    |
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|14:52:28        |2072  |159.20     |CHIX    |
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|14:53:28        |1793  |159.20     |XLON    |
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|14:53:39        |362   |159.10     |XLON    |
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|14:53:39        |1412  |159.10     |XLON    |
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|14:54:32        |2037  |159.00     |XLON    |
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|14:54:35        |1902  |158.80     |XLON    |
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|14:56:09        |700   |158.90     |BATE    |
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|14:56:09        |700   |158.90     |BATE    |
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|14:56:09        |700   |158.90     |BATE    |
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|14:56:09        |224   |158.90     |BATE    |
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|15:02:42        |1662  |158.70     |XLON    |
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|15:02:42        |1395  |158.90     |BATE    |
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|15:02:43        |40    |159.10     |BATE    |
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|15:02:43        |43    |159.10     |BATE    |
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|15:02:43        |2800  |159.10     |BATE    |
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|15:02:43        |135   |159.10     |BATE    |
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|15:02:43        |3460  |159.20     |BATE    |
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|15:02:49        |246   |158.70     |BATE    |
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|15:02:50        |452   |158.80     |BATE    |
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|15:02:50        |696   |158.80     |BATE    |
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|15:02:59        |1667  |159.00     |BATE    |
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|15:02:59        |700   |159.00     |BATE    |
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|15:02:59        |106   |159.00     |BATE    |
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|15:08:59        |45    |158.90     |CHIX    |
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|15:08:59        |32    |158.90     |CHIX    |
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|15:09:28        |1704  |159.00     |XLON    |
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|15:10:23        |2300  |158.90     |CHIX    |
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|15:10:23        |279   |158.90     |TRQX    |
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|15:10:53        |700   |158.90     |TRQX    |
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|15:12:28        |1729  |159.00     |XLON    |
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|15:12:28        |189   |159.00     |XLON    |
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|15:13:28        |811   |159.10     |XLON    |
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|15:13:28        |703   |159.00     |XLON    |
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|15:13:28        |1256  |159.00     |XLON    |
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|15:13:28        |1564  |158.90     |TRQX    |
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|15:14:05        |2661  |159.20     |BATE    |
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|15:18:21        |975   |158.90     |CHIX    |
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|15:18:28        |1660  |159.00     |XLON    |
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|15:18:28        |48    |159.00     |XLON    |
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|15:18:28        |13    |159.00     |XLON    |
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|15:18:30        |1676  |158.90     |CHIX    |
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|15:22:28        |790   |159.00     |XLON    |
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|15:23:05        |48    |158.90     |BATE    |
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|15:23:05        |4     |158.90     |BATE    |
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|15:23:05        |44    |158.90     |BATE    |
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|15:23:05        |2215  |158.90     |BATE    |
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|15:24:28        |1896  |159.00     |XLON    |
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|15:24:37        |191   |158.80     |XLON    |
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|15:24:37        |126   |158.80     |XLON    |
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|15:24:37        |13    |158.80     |XLON    |
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|15:24:37        |1391  |158.80     |XLON    |
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|15:24:37        |1810  |158.80     |XLON    |
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|15:25:37        |1951  |158.80     |XLON    |
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|15:26:05        |990   |159.10     |BATE    |
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|15:26:05        |1504  |159.10     |BATE    |
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|15:26:05        |36    |159.10     |BATE    |
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|15:33:05        |1816  |158.90     |XLON    |
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|15:33:05        |1661  |158.90     |XLON    |
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|15:33:05        |2651  |158.90     |CHIX    |
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|15:33:05        |686   |158.80     |BATE    |
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|15:33:08        |2063  |158.80     |BATE    |
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|15:33:08        |1001  |158.80     |BATE    |
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|15:33:08        |1799  |158.80     |BATE    |
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|15:33:08        |772   |158.80     |BATE    |
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|15:33:08        |1120  |158.70     |XLON    |
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|15:33:16        |634   |158.70     |XLON    |
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|15:35:19        |2789  |158.50     |BATE    |
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|15:35:19        |176   |158.50     |BATE    |
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|15:37:19        |828   |158.20     |XLON    |
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|15:37:19        |763   |158.20     |XLON    |
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|15:37:19        |158   |158.20     |XLON    |
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|15:39:22        |1008  |158.20     |XLON    |
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|15:39:22        |805   |158.20     |XLON    |
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|15:45:16        |1779  |158.30     |CHIX    |
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|15:45:16        |836   |158.30     |CHIX    |
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|15:45:17        |69    |158.00     |XLON    |
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|15:45:18        |1946  |158.00     |XLON    |
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|15:45:39        |1280  |158.30     |BATE    |
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|15:46:01        |215   |158.50     |BATE    |
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|15:46:01        |700   |158.70     |BATE    |
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|15:46:01        |700   |158.70     |BATE    |
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|15:46:01        |956   |158.70     |BATE    |
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|15:46:01        |103   |158.70     |BATE    |
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|15:46:01        |652   |158.70     |BATE    |
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|15:46:01        |194   |158.70     |BATE    |
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|15:46:01        |813   |158.70     |BATE    |
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|15:46:19        |1400  |159.00     |BATE    |
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|15:46:19        |700   |159.00     |BATE    |
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|15:46:19        |472   |159.00     |BATE    |
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|15:46:19        |989   |159.20     |BATE    |
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|15:46:19        |947   |159.20     |BATE    |
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|15:46:19        |592   |159.30     |BATE    |
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|15:46:19        |2323  |159.30     |BATE    |
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|15:50:18        |48    |159.10     |TRQX    |
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|15:50:18        |2100  |159.10     |TRQX    |
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|15:50:18        |79    |159.10     |TRQX    |
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|15:50:21        |1689  |158.80     |XLON    |
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|15:50:21        |312   |158.80     |XLON    |
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|15:50:21        |1429  |158.80     |XLON    |
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|15:50:23        |1941  |158.70     |XLON    |
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|15:51:01        |2347  |159.20     |BATE    |
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|15:51:01        |2628  |159.20     |BATE    |
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|15:51:01        |28    |159.20     |BATE    |
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|15:51:01        |39    |159.20     |BATE    |
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|15:51:12        |1980  |158.90     |BATE    |
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|15:51:12        |1263  |159.00     |BATE    |
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|15:51:12        |980   |159.00     |BATE    |
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|15:55:12        |2334  |158.90     |CHIX    |
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|15:55:12        |391   |158.90     |CHIX    |
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|15:56:29        |1855  |158.70     |XLON    |
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|15:56:29        |29    |158.70     |XLON    |
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|16:00:18        |2473  |159.20     |BATE    |
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|16:02:18        |160   |159.00     |XLON    |
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|16:02:18        |1522  |159.00     |XLON    |
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|16:03:18        |700   |159.20     |BATE    |
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|16:03:18        |700   |159.20     |BATE    |
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|16:03:18        |48    |159.20     |BATE    |
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|16:03:41        |815   |159.20     |BATE    |
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|16:04:18        |100   |159.30     |XLON    |
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|16:04:18        |152   |159.50     |XLON    |
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|16:04:18        |1592  |159.50     |XLON    |
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|16:04:18        |312   |159.20     |XLON    |
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|16:04:18        |700   |159.20     |XLON    |
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|16:04:18        |1     |159.20     |XLON    |
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|16:04:18        |831   |159.20     |XLON    |
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|16:04:18        |1849  |159.10     |XLON    |
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|16:04:59        |700   |159.60     |BATE    |
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|16:04:59        |700   |159.60     |BATE    |
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|16:04:59        |948   |159.80     |BATE    |
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|16:04:59        |1680  |159.80     |BATE    |
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|16:05:59        |984   |160.30     |BATE    |
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|16:05:59        |1710  |160.30     |BATE    |
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|16:06:00        |490   |159.70     |CHIX    |
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|16:06:02        |1863  |159.70     |CHIX    |
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|16:06:02        |252   |159.70     |CHIX    |
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|16:07:03        |1116  |160.10     |BATE    |
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|16:07:03        |1576  |160.10     |BATE    |
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|16:08:41        |1725  |160.00     |XLON    |
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|16:09:02        |1966  |159.90     |XLON    |
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|16:09:03        |830   |160.20     |BATE    |
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|16:09:03        |1087  |160.40     |BATE    |
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|16:09:03        |1093  |160.40     |BATE    |
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|16:09:03        |700   |160.10     |BATE    |
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|16:10:23        |47    |159.80     |XLON    |
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|16:10:23        |1     |159.80     |XLON    |
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|16:10:23        |1666  |159.90     |XLON    |
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|16:10:23        |1998  |159.80     |XLON    |
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|16:11:02        |967   |159.60     |XLON    |
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|16:11:02        |857   |159.60     |XLON    |
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|16:13:53        |101   |159.30     |XLON    |
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|16:13:53        |211   |159.50     |TRQX    |
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|16:13:53        |2317  |159.50     |TRQX    |
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|16:13:53        |1754  |159.50     |XLON    |
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|16:13:58        |1787  |159.40     |XLON    |
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|16:13:58        |1739  |159.30     |XLON    |
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|16:13:58        |79    |159.30     |XLON    |
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|16:14:58        |2221  |159.20     |CHIX    |
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|16:15:19        |1129  |159.30     |BATE    |
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|16:15:19        |700   |159.30     |BATE    |
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|16:15:19        |874   |159.30     |BATE    |
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|16:15:21        |272   |159.20     |CHIX    |
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|16:17:08        |1700  |159.30     |XLON    |
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|16:17:08        |25    |159.30     |XLON    |
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|16:17:23        |123   |159.20     |CHIX    |
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|16:17:24        |180   |159.10     |XLON    |
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|16:17:24        |1684  |159.10     |XLON    |
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|16:17:39        |2100  |159.20     |BATE    |
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|16:17:39        |470   |159.20     |BATE    |
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|16:21:24        |43    |159.20     |XLON    |
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|16:21:24        |1672  |159.20     |XLON    |
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|16:21:27        |1384  |159.10     |XLON    |
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|16:22:27        |66    |159.30     |XLON    |
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|16:22:27        |1433  |159.30     |XLON    |
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|16:22:27        |1333  |159.30     |XLON    |
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|16:22:27        |700   |159.20     |CHIX    |
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|16:22:27        |1765  |159.20     |CHIX    |
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|16:22:34        |1998  |159.10     |XLON    |
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|16:22:34        |18    |159.10     |XLON    |
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|16:22:49        |329   |159.00     |BATE    |
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|16:23:04        |2141  |159.00     |BATE    |
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|16:24:35        |151   |159.10     |XLON    |
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|16:24:35        |129   |159.10     |XLON    |
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|16:24:35        |150   |159.10     |XLON    |
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|16:24:35        |3844  |159.30     |BATE    |
+----------------+------+-----------+--------+
|16:24:35        |183   |159.30     |BATE    |
+----------------+------+-----------+--------+
|16:24:35        |4118  |159.30     |BATE    |
+----------------+------+-----------+--------+
|16:24:35        |669   |159.30     |BATE    |
+----------------+------+-----------+--------+
|16:24:35        |1400  |159.30     |BATE    |
+----------------+------+-----------+--------+
|16:24:37        |1941  |159.00     |XLON    |
+----------------+------+-----------+--------+
|16:26:37        |124   |159.20     |XLON    |
+----------------+------+-----------+--------+
|16:26:37        |145   |159.20     |XLON    |
+----------------+------+-----------+--------+
|16:26:37        |521   |159.20     |XLON    |
+----------------+------+-----------+--------+
|16:26:44        |700   |159.20     |BATE    |
+----------------+------+-----------+--------+
|16:26:44        |564   |159.20     |BATE    |
+----------------+------+-----------+--------+
|16:26:44        |700   |159.20     |BATE    |
+----------------+------+-----------+--------+
|16:26:44        |697   |159.20     |BATE    |
+----------------+------+-----------+--------+
|16:27:37        |139   |159.30     |XLON    |
+----------------+------+-----------+--------+
|16:27:37        |1611  |159.30     |XLON    |
+----------------+------+-----------+--------+
|16:27:37        |937   |159.30     |XLON    |
+----------------+------+-----------+--------+
|16:27:37        |828   |159.30     |XLON    |
+----------------+------+-----------+--------+

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