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 |31 July 2024|
+-----------------------------------+------------+
|Number of ordinary shares purchased|202,659 |
+-----------------------------------+------------+
|Weighted average price paid (p) |173.40 |
+-----------------------------------+------------+
|Highest price paid (p) |175.60 |
+-----------------------------------+------------+
|Lowest price paid (p) |171.20 |
+-----------------------------------+------------+
Following the above purchase, FirstGroup holds 134,980,403 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 615,714,612. 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
31 July 2024 is 615,714,612. 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 Panmure Liberum: 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 |173.21 |70,465 |
+-----+----------------------------------------+-----------------+
|BATE |174.05 |2,632 |
+-----+----------------------------------------+-----------------+
|CHIX |173.53 |118,756 |
+-----+----------------------------------------+-----------------+
|TRQX |172.89 |2,801 |
+-----+----------------------------------------+-----------------+
|Aquis|173.08 |8,005 |
+-----+----------------------------------------+-----------------+
Individual transactions:
+----------------+------+-----------+--------+
|Transaction Time|Volume|Price (GBp)|Platform|
+----------------+------+-----------+--------+
|08:20:35 |1410 |171.20 |CHIX |
+----------------+------+-----------+--------+
|08:20:38 |777 |171.30 |CHIX |
+----------------+------+-----------+--------+
|08:20:38 |633 |171.30 |CHIX |
+----------------+------+-----------+--------+
|08:34:35 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|08:36:01 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|08:43:43 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|08:43:46 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|08:43:51 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|09:06:12 |4 |172.00 |TRQX |
+----------------+------+-----------+--------+
|09:06:12 |375 |172.00 |TRQX |
+----------------+------+-----------+--------+
|09:06:12 |15 |172.00 |TRQX |
+----------------+------+-----------+--------+
|09:06:12 |146 |172.00 |TRQX |
+----------------+------+-----------+--------+
|09:06:12 |141 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:06:12 |147 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:06:12 |2904 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:06:13 |500 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:06:13 |910 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:06:13 |220 |172.00 |TRQX |
+----------------+------+-----------+--------+
|09:06:13 |1048 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:06:21 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|09:06:32 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|09:12:13 |1410 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:12:13 |304 |172.00 |BATE |
+----------------+------+-----------+--------+
|09:12:13 |440 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:12:13 |760 |172.00 |Aquis |
+----------------+------+-----------+--------+
|09:12:13 |2000 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:12:13 |500 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:12:13 |692 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:12:13 |304 |172.00 |TRQX |
+----------------+------+-----------+--------+
|09:12:13 |3192 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:12:15 |258 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:12:23 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|09:12:40 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|09:14:33 |1410 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:14:33 |329 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:14:33 |1221 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:14:33 |470 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:14:33 |2722 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:14:38 |115 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:14:41 |3328 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:14:44 |355 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:14:44 |912 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:14:44 |500 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:14:44 |145 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:14:44 |3192 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:14:47 |1055 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:14:47 |1808 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:14:47 |1500 |172.00 |Aquis |
+----------------+------+-----------+--------+
|09:14:47 |2300 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:14:47 |556 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:14:47 |461 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:14:47 |166 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:15:00 |70 |172.10 |Aquis |
+----------------+------+-----------+--------+
|09:15:00 |1340 |172.10 |CHIX |
+----------------+------+-----------+--------+
|09:17:51 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|09:18:01 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|09:24:02 |544 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:24:27 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|09:30:15 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|09:34:40 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|09:34:50 |1410 |172.10 |CHIX |
+----------------+------+-----------+--------+
|09:34:51 |9 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:37:03 |896 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:37:03 |543 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:37:03 |867 |172.00 |CHIX |
+----------------+------+-----------+--------+
|09:37:03 |500 |172.00 |Aquis |
+----------------+------+-----------+--------+
|09:37:03 |412 |172.00 |Aquis |
+----------------+------+-----------+--------+
|09:37:03 |689 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:37:03 |1950 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:37:03 |304 |172.00 |TRQX |
+----------------+------+-----------+--------+
|09:37:03 |3192 |172.00 |XLON |
+----------------+------+-----------+--------+
|09:59:01 |1410 |172.70 |CHIX |
+----------------+------+-----------+--------+
|10:07:52 |1410 |172.70 |CHIX |
+----------------+------+-----------+--------+
|10:18:49 |212 |172.50 |CHIX |
+----------------+------+-----------+--------+
|10:18:49 |500 |172.50 |CHIX |
+----------------+------+-----------+--------+
|10:22:13 |698 |172.50 |CHIX |
+----------------+------+-----------+--------+
|10:28:35 |1213 |172.30 |XLON |
+----------------+------+-----------+--------+
|10:58:40 |306 |172.70 |CHIX |
+----------------+------+-----------+--------+
|11:31:11 |156 |173.80 |CHIX |
+----------------+------+-----------+--------+
|11:31:11 |669 |173.80 |CHIX |
+----------------+------+-----------+--------+
|11:31:11 |585 |173.80 |CHIX |
+----------------+------+-----------+--------+
|11:48:41 |944 |173.70 |CHIX |
+----------------+------+-----------+--------+
|11:48:41 |466 |173.70 |CHIX |
+----------------+------+-----------+--------+
|11:48:41 |456 |173.70 |BATE |
+----------------+------+-----------+--------+
|11:48:41 |328 |173.70 |CHIX |
+----------------+------+-----------+--------+
|11:48:41 |500 |173.70 |XLON |
+----------------+------+-----------+--------+
|11:48:41 |716 |173.70 |XLON |
+----------------+------+-----------+--------+
|11:48:41 |456 |173.70 |Aquis |
+----------------+------+-----------+--------+
|11:48:41 |81 |173.70 |CHIX |
+----------------+------+-----------+--------+
|11:48:41 |1216 |173.70 |XLON |
+----------------+------+-----------+--------+
|11:48:42 |247 |173.70 |CHIX |
+----------------+------+-----------+--------+
|11:48:42 |449 |173.60 |CHIX |
+----------------+------+-----------+--------+
|11:48:42 |366 |173.60 |CHIX |
+----------------+------+-----------+--------+
|11:48:43 |595 |173.60 |CHIX |
+----------------+------+-----------+--------+
|11:48:47 |480 |173.70 |Aquis |
+----------------+------+-----------+--------+
|11:49:42 |1410 |173.80 |CHIX |
+----------------+------+-----------+--------+
|11:50:02 |539 |173.70 |Aquis |
+----------------+------+-----------+--------+
|12:00:11 |500 |173.80 |CHIX |
+----------------+------+-----------+--------+
|12:00:11 |455 |173.80 |CHIX |
+----------------+------+-----------+--------+
|12:00:11 |455 |173.80 |CHIX |
+----------------+------+-----------+--------+
|12:00:11 |69 |173.70 |Aquis |
+----------------+------+-----------+--------+
|12:00:11 |10 |173.70 |BATE |
+----------------+------+-----------+--------+
|12:00:11 |477 |173.70 |XLON |
+----------------+------+-----------+--------+
|12:01:47 |555 |173.70 |CHIX |
+----------------+------+-----------+--------+
|12:01:47 |855 |173.70 |CHIX |
+----------------+------+-----------+--------+
|12:01:47 |71 |173.70 |BATE |
+----------------+------+-----------+--------+
|12:01:47 |71 |173.70 |BATE |
+----------------+------+-----------+--------+
|12:01:47 |131 |173.70 |XLON |
+----------------+------+-----------+--------+
|12:01:47 |152 |173.70 |Aquis |
+----------------+------+-----------+--------+
|12:01:49 |456 |173.70 |Aquis |
+----------------+------+-----------+--------+
|12:02:57 |241 |173.70 |CHIX |
+----------------+------+-----------+--------+
|12:02:57 |152 |173.70 |CHIX |
+----------------+------+-----------+--------+
|12:02:57 |760 |173.70 |XLON |
+----------------+------+-----------+--------+
|12:03:03 |354 |173.70 |CHIX |
+----------------+------+-----------+--------+
|12:03:03 |456 |173.70 |XLON |
+----------------+------+-----------+--------+
|12:03:03 |539 |173.70 |CHIX |
+----------------+------+-----------+--------+
|12:03:03 |276 |173.70 |CHIX |
+----------------+------+-----------+--------+
|12:03:03 |176 |173.70 |CHIX |
+----------------+------+-----------+--------+
|12:14:02 |1410 |173.80 |CHIX |
+----------------+------+-----------+--------+
|12:19:58 |908 |173.80 |CHIX |
+----------------+------+-----------+--------+
|12:19:58 |500 |173.80 |CHIX |
+----------------+------+-----------+--------+
|12:24:02 |2 |173.80 |CHIX |
+----------------+------+-----------+--------+
|12:47:09 |1059 |173.90 |CHIX |
+----------------+------+-----------+--------+
|12:47:09 |186 |173.90 |CHIX |
+----------------+------+-----------+--------+
|12:48:02 |165 |173.90 |CHIX |
+----------------+------+-----------+--------+
|12:53:33 |539 |173.80 |CHIX |
+----------------+------+-----------+--------+
|12:59:36 |500 |173.80 |CHIX |
+----------------+------+-----------+--------+
|12:59:36 |150 |173.80 |CHIX |
+----------------+------+-----------+--------+
|12:59:36 |221 |173.80 |CHIX |
+----------------+------+-----------+--------+
|12:59:36 |91 |173.70 |Aquis |
+----------------+------+-----------+--------+
|12:59:37 |539 |173.70 |XLON |
+----------------+------+-----------+--------+
|12:59:37 |476 |173.70 |XLON |
+----------------+------+-----------+--------+
|12:59:37 |201 |173.70 |Aquis |
+----------------+------+-----------+--------+
|12:59:38 |582 |173.70 |CHIX |
+----------------+------+-----------+--------+
|12:59:38 |762 |173.70 |CHIX |
+----------------+------+-----------+--------+
|12:59:38 |66 |173.70 |CHIX |
+----------------+------+-----------+--------+
|12:59:38 |304 |173.70 |CHIX |
+----------------+------+-----------+--------+
|12:59:38 |201 |173.70 |XLON |
+----------------+------+-----------+--------+
|12:59:38 |1200 |173.70 |TRQX |
+----------------+------+-----------+--------+
|12:59:38 |169 |173.70 |XLON |
+----------------+------+-----------+--------+
|12:59:39 |303 |173.70 |XLON |
+----------------+------+-----------+--------+
|13:01:02 |1410 |173.90 |CHIX |
+----------------+------+-----------+--------+
|13:02:25 |539 |173.80 |CHIX |
+----------------+------+-----------+--------+
|13:02:25 |51 |173.80 |CHIX |
+----------------+------+-----------+--------+
|13:03:05 |539 |173.80 |CHIX |
+----------------+------+-----------+--------+
|13:04:02 |281 |173.80 |CHIX |
+----------------+------+-----------+--------+
|13:06:03 |539 |173.80 |CHIX |
+----------------+------+-----------+--------+
|13:15:20 |683 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:15:20 |727 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:15:39 |32 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:15:39 |344 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:15:39 |388 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:15:39 |646 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:15:39 |388 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:15:39 |828 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:15:39 |4 |173.90 |CHIX |
+----------------+------+-----------+--------+
|13:15:39 |535 |173.90 |CHIX |
+----------------+------+-----------+--------+
|13:15:39 |245 |173.90 |CHIX |
+----------------+------+-----------+--------+
|13:15:39 |1216 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:15:39 |304 |173.90 |CHIX |
+----------------+------+-----------+--------+
|13:15:39 |480 |173.90 |BATE |
+----------------+------+-----------+--------+
|13:23:26 |320 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:23:26 |1090 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:30:08 |500 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:30:08 |910 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:31:47 |224 |173.90 |CHIX |
+----------------+------+-----------+--------+
|13:31:47 |176 |173.90 |BATE |
+----------------+------+-----------+--------+
|13:31:47 |152 |173.90 |TRQX |
+----------------+------+-----------+--------+
|13:31:47 |456 |173.90 |Aquis |
+----------------+------+-----------+--------+
|13:31:47 |500 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:31:47 |716 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:31:47 |682 |173.90 |Aquis |
+----------------+------+-----------+--------+
|13:31:47 |1186 |173.90 |CHIX |
+----------------+------+-----------+--------+
|13:31:47 |762 |173.90 |CHIX |
+----------------+------+-----------+--------+
|13:31:47 |289 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:31:47 |521 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:31:47 |500 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:31:47 |178 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:31:47 |497 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:31:47 |1300 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:31:49 |304 |173.90 |Aquis |
+----------------+------+-----------+--------+
|13:31:49 |16 |173.90 |CHIX |
+----------------+------+-----------+--------+
|13:31:49 |152 |173.90 |BATE |
+----------------+------+-----------+--------+
|13:31:49 |966 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:32:07 |1410 |173.90 |CHIX |
+----------------+------+-----------+--------+
|13:32:07 |136 |173.90 |XLON |
+----------------+------+-----------+--------+
|13:39:43 |1265 |173.60 |CHIX |
+----------------+------+-----------+--------+
|13:39:44 |145 |173.60 |CHIX |
+----------------+------+-----------+--------+
|13:51:31 |81 |173.90 |TRQX |
+----------------+------+-----------+--------+
|13:51:31 |70 |173.90 |Aquis |
+----------------+------+-----------+--------+
|13:51:57 |1259 |173.90 |CHIX |
+----------------+------+-----------+--------+
|13:57:06 |539 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:57:18 |40 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:58:02 |535 |174.00 |CHIX |
+----------------+------+-----------+--------+
|13:58:02 |296 |174.00 |CHIX |
+----------------+------+-----------+--------+
|14:04:23 |500 |173.90 |CHIX |
+----------------+------+-----------+--------+
|14:04:23 |500 |173.90 |CHIX |
+----------------+------+-----------+--------+
|14:04:23 |410 |173.90 |CHIX |
+----------------+------+-----------+--------+
|14:12:47 |719 |173.90 |CHIX |
+----------------+------+-----------+--------+
|14:12:51 |500 |173.90 |CHIX |
+----------------+------+-----------+--------+
|14:12:51 |191 |173.90 |CHIX |
+----------------+------+-----------+--------+
|14:22:27 |1410 |173.70 |CHIX |
+----------------+------+-----------+--------+
|14:22:27 |209 |173.70 |CHIX |
+----------------+------+-----------+--------+
|14:22:27 |350 |173.70 |CHIX |
+----------------+------+-----------+--------+
|14:22:27 |421 |173.70 |CHIX |
+----------------+------+-----------+--------+
|14:22:27 |500 |173.70 |XLON |
+----------------+------+-----------+--------+
|14:22:27 |922 |173.70 |XLON |
+----------------+------+-----------+--------+
|14:22:27 |98 |173.70 |XLON |
+----------------+------+-----------+--------+
|14:22:27 |183 |173.70 |XLON |
+----------------+------+-----------+--------+
|14:22:27 |475 |173.70 |XLON |
+----------------+------+-----------+--------+
|14:22:27 |1300 |173.70 |XLON |
+----------------+------+-----------+--------+
|14:22:27 |485 |173.70 |XLON |
+----------------+------+-----------+--------+
|14:22:27 |57 |173.70 |XLON |
+----------------+------+-----------+--------+
|14:22:27 |165 |173.70 |CHIX |
+----------------+------+-----------+--------+
|14:22:27 |157 |173.70 |CHIX |
+----------------+------+-----------+--------+
|14:22:27 |573 |173.70 |CHIX |
+----------------+------+-----------+--------+
|14:22:27 |128 |173.70 |XLON |
+----------------+------+-----------+--------+
|14:22:27 |1300 |173.70 |XLON |
+----------------+------+-----------+--------+
|14:22:27 |177 |173.70 |XLON |
+----------------+------+-----------+--------+
|14:22:27 |608 |173.70 |Aquis |
+----------------+------+-----------+--------+
|14:22:27 |304 |173.70 |CHIX |
+----------------+------+-----------+--------+
|14:22:27 |1588 |173.70 |XLON |
+----------------+------+-----------+--------+
|14:23:27 |66 |173.90 |CHIX |
+----------------+------+-----------+--------+
|14:23:37 |143 |174.00 |CHIX |
+----------------+------+-----------+--------+
|14:23:37 |1267 |174.00 |CHIX |
+----------------+------+-----------+--------+
|14:32:55 |6 |174.70 |CHIX |
+----------------+------+-----------+--------+
|14:32:55 |1404 |174.70 |CHIX |
+----------------+------+-----------+--------+
|14:40:21 |1410 |174.70 |CHIX |
+----------------+------+-----------+--------+
|14:40:26 |321 |174.70 |CHIX |
+----------------+------+-----------+--------+
|14:40:26 |51 |174.70 |CHIX |
+----------------+------+-----------+--------+
|14:40:28 |1038 |174.70 |CHIX |
+----------------+------+-----------+--------+
|14:41:53 |51 |174.70 |CHIX |
+----------------+------+-----------+--------+
|14:43:14 |1359 |174.70 |CHIX |
+----------------+------+-----------+--------+
|14:43:53 |1410 |174.60 |CHIX |
+----------------+------+-----------+--------+
|14:56:53 |1410 |174.50 |XLON |
+----------------+------+-----------+--------+
|15:12:49 |500 |174.30 |XLON |
+----------------+------+-----------+--------+
|15:12:49 |297 |174.30 |XLON |
+----------------+------+-----------+--------+
|15:12:49 |13 |174.30 |XLON |
+----------------+------+-----------+--------+
|15:12:49 |6 |174.30 |XLON |
+----------------+------+-----------+--------+
|15:12:49 |922 |174.30 |XLON |
+----------------+------+-----------+--------+
|15:12:49 |27 |174.30 |XLON |
+----------------+------+-----------+--------+
|15:12:49 |13 |174.30 |XLON |
+----------------+------+-----------+--------+
|15:12:49 |6 |174.30 |XLON |
+----------------+------+-----------+--------+
|15:12:49 |206 |174.30 |XLON |
+----------------+------+-----------+--------+
|15:12:49 |27 |174.30 |XLON |
+----------------+------+-----------+--------+
|15:13:30 |370 |174.40 |CHIX |
+----------------+------+-----------+--------+
|15:22:40 |1410 |174.90 |CHIX |
+----------------+------+-----------+--------+
|15:26:49 |230 |174.60 |CHIX |
+----------------+------+-----------+--------+
|15:29:21 |541 |174.60 |CHIX |
+----------------+------+-----------+--------+
|15:29:21 |500 |174.60 |CHIX |
+----------------+------+-----------+--------+
|15:29:21 |46 |174.60 |CHIX |
+----------------+------+-----------+--------+
|15:29:21 |93 |174.60 |CHIX |
+----------------+------+-----------+--------+
|15:34:45 |232 |174.50 |CHIX |
+----------------+------+-----------+--------+
|15:38:37 |229 |174.50 |CHIX |
+----------------+------+-----------+--------+
|15:38:37 |949 |174.50 |CHIX |
+----------------+------+-----------+--------+
|15:41:44 |95 |174.50 |CHIX |
+----------------+------+-----------+--------+
|15:41:44 |500 |174.50 |CHIX |
+----------------+------+-----------+--------+
|15:41:44 |500 |174.50 |CHIX |
+----------------+------+-----------+--------+
|15:41:44 |315 |174.50 |CHIX |
+----------------+------+-----------+--------+
|15:51:12 |1410 |175.00 |CHIX |
+----------------+------+-----------+--------+
|15:53:13 |1410 |175.00 |XLON |
+----------------+------+-----------+--------+
|15:56:51 |1410 |174.90 |CHIX |
+----------------+------+-----------+--------+
|15:57:04 |1410 |174.80 |CHIX |
+----------------+------+-----------+--------+
|15:57:52 |23 |174.80 |CHIX |
+----------------+------+-----------+--------+
|16:01:56 |706 |175.10 |CHIX |
+----------------+------+-----------+--------+
|16:05:45 |661 |175.10 |CHIX |
+----------------+------+-----------+--------+
|16:05:45 |165 |175.10 |BATE |
+----------------+------+-----------+--------+
|16:05:45 |747 |175.10 |BATE |
+----------------+------+-----------+--------+
|16:05:45 |203 |175.10 |CHIX |
+----------------+------+-----------+--------+
|16:05:45 |500 |175.10 |CHIX |
+----------------+------+-----------+--------+
|16:05:45 |193 |175.10 |CHIX |
+----------------+------+-----------+--------+
|16:05:45 |3192 |175.10 |XLON |
+----------------+------+-----------+--------+
|16:05:45 |43 |175.10 |CHIX |
+----------------+------+-----------+--------+
|16:05:45 |145 |175.10 |CHIX |
+----------------+------+-----------+--------+
|16:05:45 |455 |175.10 |XLON |
+----------------+------+-----------+--------+
|16:05:45 |164 |175.10 |XLON |
+----------------+------+-----------+--------+
|16:07:54 |1045 |175.20 |CHIX |
+----------------+------+-----------+--------+
|16:07:54 |365 |175.20 |CHIX |
+----------------+------+-----------+--------+
|16:11:13 |1294 |175.10 |CHIX |
+----------------+------+-----------+--------+
|16:11:13 |116 |175.10 |CHIX |
+----------------+------+-----------+--------+
|16:11:13 |1200 |175.10 |CHIX |
+----------------+------+-----------+--------+
|16:11:13 |300 |175.10 |CHIX |
+----------------+------+-----------+--------+
|16:11:13 |2736 |175.10 |XLON |
+----------------+------+-----------+--------+
|16:11:13 |199 |175.10 |Aquis |
+----------------+------+-----------+--------+
|16:11:13 |1700 |175.10 |XLON |
+----------------+------+-----------+--------+
|16:11:13 |516 |175.10 |XLON |
+----------------+------+-----------+--------+
|16:11:13 |1600 |175.10 |XLON |
+----------------+------+-----------+--------+
|16:11:13 |496 |175.10 |XLON |
+----------------+------+-----------+--------+
|16:11:13 |175 |175.10 |XLON |
+----------------+------+-----------+--------+
|16:11:13 |162 |175.10 |XLON |
+----------------+------+-----------+--------+
|16:12:49 |609 |175.20 |CHIX |
+----------------+------+-----------+--------+
|16:12:49 |801 |175.20 |CHIX |
+----------------+------+-----------+--------+
|16:12:49 |97 |175.10 |XLON |
+----------------+------+-----------+--------+
|16:12:49 |55 |175.10 |XLON |
+----------------+------+-----------+--------+
|16:17:18 |1410 |175.30 |CHIX |
+----------------+------+-----------+--------+
|16:24:58 |829 |175.30 |CHIX |
+----------------+------+-----------+--------+
|16:24:58 |581 |175.30 |CHIX |
+----------------+------+-----------+--------+
|16:26:02 |1410 |175.50 |CHIX |
+----------------+------+-----------+--------+
|16:27:03 |1410 |175.60 |CHIX |
+----------------+------+-----------+--------+
|16:27:31 |1410 |175.50 |CHIX |
+----------------+------+-----------+--------+
|16:29:14 |507 |175.10 |CHIX |
+----------------+------+-----------+--------+
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