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 |17 June 2024|
+-----------------------------------+------------+
|Number of ordinary shares purchased|404,613 |
+-----------------------------------+------------+
|Weighted average price paid (p) |153.86 |
+-----------------------------------+------------+
|Highest price paid (p) |155.90 |
+-----------------------------------+------------+
|Lowest price paid (p) |151.90 |
+-----------------------------------+------------+
Following the above purchase, FirstGroup holds 125,925,771 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 624,769,244. 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
17 June 2024 is 624,769,244. 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 |153.86 |240,904 |
+-----+----------------------------------------+-----------------+
|BATE |153.71 |64,024 |
+-----+----------------------------------------+-----------------+
|CHIX |153.98 |99,685 |
+-----+----------------------------------------+-----------------+
Individual transactions:
+----------------+------+-----------+--------+
|Transaction Time|Volume|Price (GBp)|Platform|
+----------------+------+-----------+--------+
|08:00:15 |695 |155.90 |CHIX |
+----------------+------+-----------+--------+
|08:00:15 |1769 |155.90 |CHIX |
+----------------+------+-----------+--------+
|08:01:45 |35 |153.70 |XLON |
+----------------+------+-----------+--------+
|08:02:57 |4012 |155.10 |XLON |
+----------------+------+-----------+--------+
|08:02:57 |1741 |155.20 |XLON |
+----------------+------+-----------+--------+
|08:02:57 |1741 |155.10 |XLON |
+----------------+------+-----------+--------+
|08:03:57 |1922 |155.20 |XLON |
+----------------+------+-----------+--------+
|08:06:30 |1646 |154.10 |XLON |
+----------------+------+-----------+--------+
|08:06:30 |1760 |154.10 |XLON |
+----------------+------+-----------+--------+
|08:06:32 |1968 |154.10 |XLON |
+----------------+------+-----------+--------+
|08:07:55 |1625 |154.30 |XLON |
+----------------+------+-----------+--------+
|08:07:55 |78 |154.10 |BATE |
+----------------+------+-----------+--------+
|08:07:55 |2151 |154.10 |BATE |
+----------------+------+-----------+--------+
|08:08:55 |1610 |154.10 |XLON |
+----------------+------+-----------+--------+
|08:11:07 |1593 |154.30 |XLON |
+----------------+------+-----------+--------+
|08:15:10 |1400 |154.80 |CHIX |
+----------------+------+-----------+--------+
|08:15:10 |700 |154.80 |CHIX |
+----------------+------+-----------+--------+
|08:15:10 |553 |154.80 |CHIX |
+----------------+------+-----------+--------+
|08:15:17 |14 |155.20 |CHIX |
+----------------+------+-----------+--------+
|08:15:17 |747 |155.20 |CHIX |
+----------------+------+-----------+--------+
|08:15:17 |1836 |155.20 |CHIX |
+----------------+------+-----------+--------+
|08:18:07 |335 |154.80 |XLON |
+----------------+------+-----------+--------+
|08:21:57 |1799 |155.40 |XLON |
+----------------+------+-----------+--------+
|08:33:37 |126 |155.50 |XLON |
+----------------+------+-----------+--------+
|08:33:37 |700 |155.50 |XLON |
+----------------+------+-----------+--------+
|08:33:37 |700 |155.50 |XLON |
+----------------+------+-----------+--------+
|08:33:37 |221 |155.50 |XLON |
+----------------+------+-----------+--------+
|08:33:56 |103 |155.60 |CHIX |
+----------------+------+-----------+--------+
|08:33:56 |396 |155.60 |CHIX |
+----------------+------+-----------+--------+
|08:33:56 |461 |155.60 |CHIX |
+----------------+------+-----------+--------+
|08:33:56 |126 |155.60 |CHIX |
+----------------+------+-----------+--------+
|08:33:56 |1553 |155.60 |CHIX |
+----------------+------+-----------+--------+
|08:35:37 |1863 |155.40 |XLON |
+----------------+------+-----------+--------+
|08:43:00 |2569 |155.10 |BATE |
+----------------+------+-----------+--------+
|08:43:08 |705 |154.80 |XLON |
+----------------+------+-----------+--------+
|08:43:08 |1142 |154.80 |XLON |
+----------------+------+-----------+--------+
|09:03:08 |700 |154.30 |XLON |
+----------------+------+-----------+--------+
|09:03:08 |1171 |154.30 |XLON |
+----------------+------+-----------+--------+
|09:03:20 |2568 |153.60 |BATE |
+----------------+------+-----------+--------+
|09:03:20 |62 |153.60 |BATE |
+----------------+------+-----------+--------+
|09:03:20 |1764 |153.70 |XLON |
+----------------+------+-----------+--------+
|09:06:28 |700 |153.40 |CHIX |
+----------------+------+-----------+--------+
|09:06:28 |700 |153.40 |CHIX |
+----------------+------+-----------+--------+
|09:06:28 |1046 |153.40 |CHIX |
+----------------+------+-----------+--------+
|09:06:47 |707 |153.20 |XLON |
+----------------+------+-----------+--------+
|09:06:47 |1220 |153.20 |XLON |
+----------------+------+-----------+--------+
|09:07:50 |686 |153.50 |BATE |
+----------------+------+-----------+--------+
|09:07:50 |1876 |153.50 |BATE |
+----------------+------+-----------+--------+
|09:08:20 |1856 |153.60 |XLON |
+----------------+------+-----------+--------+
|09:08:52 |279 |153.50 |BATE |
+----------------+------+-----------+--------+
|09:11:07 |27 |153.80 |CHIX |
+----------------+------+-----------+--------+
|09:11:07 |5 |153.80 |CHIX |
+----------------+------+-----------+--------+
|09:11:07 |104 |153.80 |CHIX |
+----------------+------+-----------+--------+
|09:11:07 |404 |153.80 |CHIX |
+----------------+------+-----------+--------+
|09:11:07 |2154 |153.80 |BATE |
+----------------+------+-----------+--------+
|09:11:07 |65 |153.80 |BATE |
+----------------+------+-----------+--------+
|09:11:07 |1313 |153.80 |CHIX |
+----------------+------+-----------+--------+
|09:11:07 |653 |153.80 |CHIX |
+----------------+------+-----------+--------+
|09:16:38 |1953 |154.00 |XLON |
+----------------+------+-----------+--------+
|09:17:28 |758 |153.80 |CHIX |
+----------------+------+-----------+--------+
|09:17:28 |166 |153.80 |CHIX |
+----------------+------+-----------+--------+
|09:17:28 |52 |153.80 |CHIX |
+----------------+------+-----------+--------+
|09:17:28 |925 |153.90 |CHIX |
+----------------+------+-----------+--------+
|09:17:28 |1842 |153.90 |CHIX |
+----------------+------+-----------+--------+
|09:17:28 |19 |153.80 |CHIX |
+----------------+------+-----------+--------+
|09:17:28 |32 |153.80 |CHIX |
+----------------+------+-----------+--------+
|09:23:00 |1278 |153.80 |CHIX |
+----------------+------+-----------+--------+
|09:23:38 |61 |153.60 |XLON |
+----------------+------+-----------+--------+
|09:23:38 |1531 |153.60 |XLON |
+----------------+------+-----------+--------+
|09:24:38 |1794 |153.90 |XLON |
+----------------+------+-----------+--------+
|09:29:08 |2835 |153.50 |XLON |
+----------------+------+-----------+--------+
|09:29:08 |117 |153.50 |XLON |
+----------------+------+-----------+--------+
|09:29:08 |542 |153.50 |XLON |
+----------------+------+-----------+--------+
|09:29:08 |137 |153.50 |XLON |
+----------------+------+-----------+--------+
|09:29:08 |1258 |153.50 |XLON |
+----------------+------+-----------+--------+
|09:39:23 |761 |152.60 |CHIX |
+----------------+------+-----------+--------+
|09:41:08 |1665 |152.90 |XLON |
+----------------+------+-----------+--------+
|09:42:08 |1609 |152.60 |XLON |
+----------------+------+-----------+--------+
|09:42:08 |1497 |152.60 |CHIX |
+----------------+------+-----------+--------+
|09:43:25 |2536 |152.70 |BATE |
+----------------+------+-----------+--------+
|09:43:28 |1851 |151.90 |XLON |
+----------------+------+-----------+--------+
|09:46:17 |1611 |152.40 |XLON |
+----------------+------+-----------+--------+
|09:46:17 |1977 |152.50 |XLON |
+----------------+------+-----------+--------+
|09:46:40 |3 |152.40 |BATE |
+----------------+------+-----------+--------+
|09:46:40 |93 |152.40 |BATE |
+----------------+------+-----------+--------+
|09:46:40 |2557 |152.40 |BATE |
+----------------+------+-----------+--------+
|09:55:35 |374 |152.10 |XLON |
+----------------+------+-----------+--------+
|09:55:35 |1511 |152.10 |XLON |
+----------------+------+-----------+--------+
|09:58:18 |1400 |152.20 |XLON |
+----------------+------+-----------+--------+
|09:58:18 |1643 |152.20 |XLON |
+----------------+------+-----------+--------+
|09:58:18 |1766 |152.20 |XLON |
+----------------+------+-----------+--------+
|10:05:13 |121 |152.40 |XLON |
+----------------+------+-----------+--------+
|10:05:13 |1667 |152.40 |XLON |
+----------------+------+-----------+--------+
|10:05:13 |419 |152.30 |CHIX |
+----------------+------+-----------+--------+
|10:05:13 |239 |152.30 |CHIX |
+----------------+------+-----------+--------+
|10:05:52 |1951 |152.20 |XLON |
+----------------+------+-----------+--------+
|10:05:52 |268 |152.30 |CHIX |
+----------------+------+-----------+--------+
|10:05:52 |1697 |152.30 |CHIX |
+----------------+------+-----------+--------+
|10:06:08 |1895 |152.80 |XLON |
+----------------+------+-----------+--------+
|10:07:58 |60 |153.00 |XLON |
+----------------+------+-----------+--------+
|10:07:58 |51 |153.00 |XLON |
+----------------+------+-----------+--------+
|10:07:58 |1680 |153.00 |XLON |
+----------------+------+-----------+--------+
|10:08:40 |2620 |153.30 |BATE |
+----------------+------+-----------+--------+
|10:11:27 |1658 |153.00 |XLON |
+----------------+------+-----------+--------+
|10:23:57 |500 |152.90 |XLON |
+----------------+------+-----------+--------+
|10:23:57 |1248 |152.90 |XLON |
+----------------+------+-----------+--------+
|10:28:06 |6 |153.00 |XLON |
+----------------+------+-----------+--------+
|10:28:06 |89 |153.00 |XLON |
+----------------+------+-----------+--------+
|10:28:06 |1696 |153.20 |XLON |
+----------------+------+-----------+--------+
|10:29:06 |1966 |153.50 |XLON |
+----------------+------+-----------+--------+
|10:31:57 |2729 |153.40 |CHIX |
+----------------+------+-----------+--------+
|10:33:33 |346 |153.40 |BATE |
+----------------+------+-----------+--------+
|10:33:33 |700 |153.40 |BATE |
+----------------+------+-----------+--------+
|10:33:36 |25 |153.40 |BATE |
+----------------+------+-----------+--------+
|10:33:36 |700 |153.40 |BATE |
+----------------+------+-----------+--------+
|10:34:03 |894 |153.40 |BATE |
+----------------+------+-----------+--------+
|10:34:05 |2 |153.40 |BATE |
+----------------+------+-----------+--------+
|10:42:00 |515 |153.60 |XLON |
+----------------+------+-----------+--------+
|10:42:00 |183 |153.60 |XLON |
+----------------+------+-----------+--------+
|10:42:00 |992 |153.60 |XLON |
+----------------+------+-----------+--------+
|10:46:00 |1888 |153.30 |XLON |
+----------------+------+-----------+--------+
|10:46:00 |2621 |153.40 |CHIX |
+----------------+------+-----------+--------+
|10:48:06 |505 |153.30 |BATE |
+----------------+------+-----------+--------+
|10:48:06 |51 |153.30 |BATE |
+----------------+------+-----------+--------+
|10:57:36 |1683 |153.30 |XLON |
+----------------+------+-----------+--------+
|10:57:36 |1 |153.30 |XLON |
+----------------+------+-----------+--------+
|10:57:36 |2810 |153.40 |BATE |
+----------------+------+-----------+--------+
|10:57:36 |2686 |153.40 |CHIX |
+----------------+------+-----------+--------+
|10:57:36 |800 |153.30 |XLON |
+----------------+------+-----------+--------+
|10:57:39 |825 |153.30 |XLON |
+----------------+------+-----------+--------+
|11:03:39 |1748 |153.10 |XLON |
+----------------+------+-----------+--------+
|11:08:39 |1777 |152.90 |XLON |
+----------------+------+-----------+--------+
|11:12:54 |98 |152.70 |BATE |
+----------------+------+-----------+--------+
|11:12:54 |2131 |152.70 |BATE |
+----------------+------+-----------+--------+
|11:15:33 |570 |153.10 |XLON |
+----------------+------+-----------+--------+
|11:15:33 |1106 |153.10 |XLON |
+----------------+------+-----------+--------+
|11:28:25 |89 |152.40 |XLON |
+----------------+------+-----------+--------+
|11:28:25 |1725 |152.40 |XLON |
+----------------+------+-----------+--------+
|11:28:25 |2228 |152.50 |CHIX |
+----------------+------+-----------+--------+
|11:31:30 |2522 |152.70 |BATE |
+----------------+------+-----------+--------+
|11:32:25 |15 |152.60 |XLON |
+----------------+------+-----------+--------+
|11:35:16 |2389 |152.80 |XLON |
+----------------+------+-----------+--------+
|11:35:16 |321 |152.80 |XLON |
+----------------+------+-----------+--------+
|11:35:16 |1337 |152.80 |XLON |
+----------------+------+-----------+--------+
|11:47:16 |101 |153.10 |XLON |
+----------------+------+-----------+--------+
|11:47:16 |1534 |153.10 |XLON |
+----------------+------+-----------+--------+
|12:00:10 |1588 |153.50 |XLON |
+----------------+------+-----------+--------+
|12:00:10 |1400 |153.50 |CHIX |
+----------------+------+-----------+--------+
|12:00:10 |1262 |153.50 |CHIX |
+----------------+------+-----------+--------+
|12:02:10 |1905 |153.50 |XLON |
+----------------+------+-----------+--------+
|12:17:15 |551 |153.30 |XLON |
+----------------+------+-----------+--------+
|12:17:15 |1078 |153.30 |XLON |
+----------------+------+-----------+--------+
|12:17:15 |1187 |153.30 |XLON |
+----------------+------+-----------+--------+
|12:17:15 |797 |153.30 |XLON |
+----------------+------+-----------+--------+
|12:17:15 |400 |153.20 |XLON |
+----------------+------+-----------+--------+
|12:17:16 |464 |153.50 |XLON |
+----------------+------+-----------+--------+
|12:17:16 |227 |153.50 |XLON |
+----------------+------+-----------+--------+
|12:17:16 |109 |153.50 |XLON |
+----------------+------+-----------+--------+
|12:18:16 |328 |153.60 |XLON |
+----------------+------+-----------+--------+
|12:18:16 |1567 |153.60 |XLON |
+----------------+------+-----------+--------+
|12:21:14 |700 |154.30 |XLON |
+----------------+------+-----------+--------+
|12:21:14 |539 |154.30 |XLON |
+----------------+------+-----------+--------+
|12:21:14 |657 |154.30 |XLON |
+----------------+------+-----------+--------+
|12:21:14 |1400 |154.40 |XLON |
+----------------+------+-----------+--------+
|12:21:14 |195 |154.40 |XLON |
+----------------+------+-----------+--------+
|12:22:58 |707 |154.30 |CHIX |
+----------------+------+-----------+--------+
|12:22:58 |1967 |154.30 |CHIX |
+----------------+------+-----------+--------+
|12:23:18 |6 |154.20 |CHIX |
+----------------+------+-----------+--------+
|12:23:18 |1398 |154.20 |CHIX |
+----------------+------+-----------+--------+
|12:23:26 |707 |154.20 |CHIX |
+----------------+------+-----------+--------+
|12:23:26 |133 |154.20 |CHIX |
+----------------+------+-----------+--------+
|12:27:14 |1853 |154.20 |XLON |
+----------------+------+-----------+--------+
|12:30:14 |1961 |154.30 |XLON |
+----------------+------+-----------+--------+
|12:30:52 |153 |154.10 |BATE |
+----------------+------+-----------+--------+
|12:31:00 |179 |154.10 |BATE |
+----------------+------+-----------+--------+
|12:31:00 |806 |154.10 |BATE |
+----------------+------+-----------+--------+
|12:34:14 |1878 |154.30 |XLON |
+----------------+------+-----------+--------+
|12:44:14 |700 |154.00 |XLON |
+----------------+------+-----------+--------+
|12:44:14 |994 |154.00 |XLON |
+----------------+------+-----------+--------+
|12:48:58 |186 |153.90 |CHIX |
+----------------+------+-----------+--------+
|12:50:54 |1382 |154.20 |XLON |
+----------------+------+-----------+--------+
|12:50:54 |240 |154.20 |XLON |
+----------------+------+-----------+--------+
|12:54:54 |1815 |154.40 |XLON |
+----------------+------+-----------+--------+
|12:54:54 |674 |154.30 |CHIX |
+----------------+------+-----------+--------+
|12:54:54 |422 |154.30 |CHIX |
+----------------+------+-----------+--------+
|12:54:54 |1454 |154.30 |CHIX |
+----------------+------+-----------+--------+
|13:06:36 |707 |154.30 |XLON |
+----------------+------+-----------+--------+
|13:06:36 |958 |154.30 |XLON |
+----------------+------+-----------+--------+
|13:06:36 |1661 |154.20 |XLON |
+----------------+------+-----------+--------+
|13:18:44 |1731 |154.40 |XLON |
+----------------+------+-----------+--------+
|13:18:44 |1822 |154.40 |XLON |
+----------------+------+-----------+--------+
|13:18:44 |2406 |154.40 |CHIX |
+----------------+------+-----------+--------+
|13:23:44 |700 |154.60 |XLON |
+----------------+------+-----------+--------+
|13:23:44 |930 |154.60 |XLON |
+----------------+------+-----------+--------+
|13:30:19 |2 |154.60 |XLON |
+----------------+------+-----------+--------+
|13:30:19 |1817 |154.60 |XLON |
+----------------+------+-----------+--------+
|13:32:11 |700 |154.50 |CHIX |
+----------------+------+-----------+--------+
|13:32:11 |1960 |154.50 |CHIX |
+----------------+------+-----------+--------+
|13:32:11 |140 |154.50 |CHIX |
+----------------+------+-----------+--------+
|13:32:11 |1400 |154.50 |CHIX |
+----------------+------+-----------+--------+
|13:32:11 |700 |154.50 |CHIX |
+----------------+------+-----------+--------+
|13:32:11 |209 |154.50 |CHIX |
+----------------+------+-----------+--------+
|13:33:47 |700 |154.40 |XLON |
+----------------+------+-----------+--------+
|13:33:47 |1024 |154.40 |XLON |
+----------------+------+-----------+--------+
|13:37:50 |1952 |154.40 |XLON |
+----------------+------+-----------+--------+
|13:40:50 |900 |154.00 |XLON |
+----------------+------+-----------+--------+
|13:40:50 |570 |154.00 |XLON |
+----------------+------+-----------+--------+
|13:41:20 |23 |154.00 |XLON |
+----------------+------+-----------+--------+
|13:49:20 |1247 |154.20 |XLON |
+----------------+------+-----------+--------+
|13:49:20 |721 |154.20 |XLON |
+----------------+------+-----------+--------+
|13:49:44 |255 |154.00 |XLON |
+----------------+------+-----------+--------+
|13:49:44 |426 |154.00 |XLON |
+----------------+------+-----------+--------+
|13:49:44 |971 |154.00 |XLON |
+----------------+------+-----------+--------+
|13:53:34 |700 |153.90 |BATE |
+----------------+------+-----------+--------+
|13:53:34 |1516 |153.90 |BATE |
+----------------+------+-----------+--------+
|13:53:34 |2627 |153.80 |CHIX |
+----------------+------+-----------+--------+
|14:05:06 |493 |154.20 |XLON |
+----------------+------+-----------+--------+
|14:05:34 |41 |154.30 |BATE |
+----------------+------+-----------+--------+
|14:06:15 |2235 |154.50 |BATE |
+----------------+------+-----------+--------+
|14:06:15 |461 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:06:15 |433 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:06:15 |973 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:10:55 |630 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:10:55 |700 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:10:55 |477 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:10:55 |312 |154.40 |CHIX |
+----------------+------+-----------+--------+
|14:10:55 |371 |154.40 |CHIX |
+----------------+------+-----------+--------+
|14:10:55 |2067 |154.40 |CHIX |
+----------------+------+-----------+--------+
|14:11:41 |511 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:11:41 |1220 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:11:41 |102 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:11:41 |1942 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:23:11 |115 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:26:12 |946 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:26:12 |664 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:26:12 |736 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:26:12 |1477 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:26:12 |111 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:26:12 |700 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:26:12 |171 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:26:12 |1852 |154.40 |XLON |
+----------------+------+-----------+--------+
|14:27:09 |463 |154.30 |CHIX |
+----------------+------+-----------+--------+
|14:27:09 |2069 |154.30 |CHIX |
+----------------+------+-----------+--------+
|14:27:11 |769 |154.10 |XLON |
+----------------+------+-----------+--------+
|14:27:11 |2329 |154.20 |CHIX |
+----------------+------+-----------+--------+
|14:27:11 |18 |154.10 |XLON |
+----------------+------+-----------+--------+
|14:27:11 |1150 |154.10 |XLON |
+----------------+------+-----------+--------+
|14:29:02 |15 |154.40 |BATE |
+----------------+------+-----------+--------+
|14:29:26 |2100 |154.40 |BATE |
+----------------+------+-----------+--------+
|14:29:26 |800 |154.40 |BATE |
+----------------+------+-----------+--------+
|14:29:26 |454 |154.30 |XLON |
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|14:29:26 |1363 |154.30 |XLON |
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|14:31:30 |1974 |154.00 |XLON |
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|14:34:30 |1969 |154.40 |XLON |
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|14:41:39 |1763 |154.40 |XLON |
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|14:41:39 |1950 |154.40 |XLON |
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|14:41:39 |130 |154.40 |CHIX |
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|14:41:39 |2153 |154.40 |CHIX |
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|14:44:39 |174 |154.60 |XLON |
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|14:46:12 |2392 |154.80 |BATE |
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|14:46:19 |791 |154.70 |XLON |
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|14:46:19 |200 |154.70 |XLON |
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|14:46:21 |817 |154.70 |XLON |
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|14:48:25 |700 |154.80 |XLON |
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|14:48:25 |1276 |154.80 |XLON |
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|15:05:42 |905 |153.60 |CHIX |
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|15:05:42 |170 |153.60 |CHIX |
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|15:12:40 |700 |153.80 |BATE |
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|15:12:40 |56 |153.80 |BATE |
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|15:12:40 |42 |153.80 |BATE |
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|15:12:40 |21 |153.80 |BATE |
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|15:12:40 |306 |153.70 |XLON |
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|15:14:38 |242 |154.10 |XLON |
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|15:14:38 |54 |154.10 |XLON |
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|15:14:38 |251 |154.10 |XLON |
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|15:14:38 |207 |154.10 |XLON |
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|15:14:38 |445 |154.10 |XLON |
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|15:24:10 |446 |153.70 |XLON |
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|15:25:03 |411 |153.70 |XLON |
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|15:25:03 |445 |153.70 |XLON |
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|15:25:03 |122 |153.70 |XLON |
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|15:27:39 |780 |153.90 |CHIX |
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|15:27:39 |700 |153.90 |CHIX |
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|15:27:39 |777 |153.90 |CHIX |
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|15:29:28 |56 |153.70 |XLON |
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|15:29:28 |1899 |153.70 |XLON |
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|15:30:00 |122 |153.80 |BATE |
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|15:36:51 |700 |153.60 |CHIX |
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|15:37:48 |484 |153.60 |CHIX |
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|15:47:19 |1400 |153.90 |CHIX |
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|15:47:19 |863 |153.90 |CHIX |
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|15:47:19 |2343 |153.90 |CHIX |
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|15:51:18 |3297 |154.10 |BATE |
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|15:51:18 |1093 |154.30 |XLON |
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|15:51:18 |4735 |154.30 |XLON |
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|15:56:31 |495 |153.90 |XLON |
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|16:02:18 |700 |153.80 |BATE |
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|16:02:18 |700 |153.80 |BATE |
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|16:05:19 |432 |153.70 |CHIX |
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|16:05:43 |263 |153.90 |XLON |
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|16:25:48 |2035 |153.70 |XLON |
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|16:25:48 |1536 |153.70 |XLON |
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|16:28:43 |289 |153.20 |XLON |
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|16:29:56 |1676 |154.20 |XLON |
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|16:29:56 |987 |154.20 |XLON |
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