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 |19 July 2024|
+-----------------------------------+------------+
|Number of ordinary shares purchased|274,889 |
+-----------------------------------+------------+
|Weighted average price paid (p) |171.70 |
+-----------------------------------+------------+
|Highest price paid (p) |172.50 |
+-----------------------------------+------------+
|Lowest price paid (p) |169.50 |
+-----------------------------------+------------+
Following the above purchase, FirstGroup holds 133,192,374 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 617,502,641. 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
19 July 2024 is 617,502,641. 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 |171.74 |116,413 |
+-----+----------------------------------------+-----------------+
|BATE |171.98 |9,395 |
+-----+----------------------------------------+-----------------+
|CHIX |171.64 |118,547 |
+-----+----------------------------------------+-----------------+
|TRQX |172.00 |8,304 |
+-----+----------------------------------------+-----------------+
|Aquis|171.71 |22,230 |
+-----+----------------------------------------+-----------------+
Individual transactions:
+----------------+------+-----------+--------+
|Transaction Time|Volume|Price (GBp)|Platform|
+----------------+------+-----------+--------+
|08:40:13 |1217 |169.50 |CHIX |
+----------------+------+-----------+--------+
|08:40:13 |433 |169.50 |CHIX |
+----------------+------+-----------+--------+
|08:40:13 |767 |169.50 |Aquis |
+----------------+------+-----------+--------+
|08:40:13 |100 |169.50 |Aquis |
+----------------+------+-----------+--------+
|08:40:13 |893 |169.50 |Aquis |
+----------------+------+-----------+--------+
|08:40:13 |3240 |169.50 |XLON |
+----------------+------+-----------+--------+
|08:42:53 |1650 |169.90 |CHIX |
+----------------+------+-----------+--------+
|08:44:04 |1650 |169.90 |CHIX |
+----------------+------+-----------+--------+
|08:53:02 |825 |169.70 |CHIX |
+----------------+------+-----------+--------+
|08:53:02 |825 |169.70 |CHIX |
+----------------+------+-----------+--------+
|08:53:02 |5000 |169.70 |XLON |
+----------------+------+-----------+--------+
|08:53:02 |489 |169.70 |XLON |
+----------------+------+-----------+--------+
|09:08:23 |1650 |170.50 |CHIX |
+----------------+------+-----------+--------+
|09:47:21 |719 |171.10 |CHIX |
+----------------+------+-----------+--------+
|09:47:21 |931 |171.10 |CHIX |
+----------------+------+-----------+--------+
|10:03:45 |100 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:03:45 |185 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:03:45 |525 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:03:45 |327 |170.80 |BATE |
+----------------+------+-----------+--------+
|10:03:45 |64 |170.80 |BATE |
+----------------+------+-----------+--------+
|10:03:45 |425 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:03:45 |160 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:03:45 |1309 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:03:45 |197 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:05:02 |285 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:05:02 |400 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:05:02 |680 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:05:02 |257 |170.80 |BATE |
+----------------+------+-----------+--------+
|10:05:02 |120 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:05:02 |400 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:05:02 |452 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:05:02 |764 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:05:03 |61 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:07:02 |112 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:07:02 |645 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:07:02 |649 |170.80 |TRQX |
+----------------+------+-----------+--------+
|10:07:02 |161 |170.80 |TRQX |
+----------------+------+-----------+--------+
|10:07:02 |824 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:07:02 |970 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:07:07 |267 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:07:07 |31 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:07:07 |160 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:07:07 |33 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:07:07 |400 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:07:07 |400 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:07:07 |18 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:07:07 |40 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:07:32 |1312 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:07:32 |285 |170.80 |TRQX |
+----------------+------+-----------+--------+
|10:07:32 |243 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:07:32 |39 |170.80 |TRQX |
+----------------+------+-----------+--------+
|10:23:44 |1650 |171.00 |CHIX |
+----------------+------+-----------+--------+
|10:25:02 |542 |170.90 |CHIX |
+----------------+------+-----------+--------+
|10:30:28 |390 |170.90 |CHIX |
+----------------+------+-----------+--------+
|10:31:03 |542 |170.90 |CHIX |
+----------------+------+-----------+--------+
|10:32:02 |176 |170.90 |CHIX |
+----------------+------+-----------+--------+
|10:32:02 |236 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:32:02 |337 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:35:10 |1650 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:35:10 |486 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:35:10 |9 |170.80 |Aquis |
+----------------+------+-----------+--------+
|10:35:10 |357 |170.80 |BATE |
+----------------+------+-----------+--------+
|10:35:10 |639 |170.80 |Aquis |
+----------------+------+-----------+--------+
|10:35:10 |129 |170.80 |BATE |
+----------------+------+-----------+--------+
|10:35:10 |2807 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:35:11 |950 |170.80 |Aquis |
+----------------+------+-----------+--------+
|10:35:11 |400 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:35:11 |26 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:35:11 |384 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:35:11 |3240 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:39:23 |65 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:39:23 |400 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:39:23 |464 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:39:23 |83 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:39:23 |3240 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:39:23 |3 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:39:26 |400 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:39:26 |385 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:39:26 |800 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:39:26 |415 |170.80 |Aquis |
+----------------+------+-----------+--------+
|10:39:26 |395 |170.80 |Aquis |
+----------------+------+-----------+--------+
|10:39:26 |648 |170.80 |Aquis |
+----------------+------+-----------+--------+
|10:39:26 |464 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:39:29 |423 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:39:29 |2331 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:40:01 |440 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:40:01 |1210 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:40:01 |344 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:40:01 |790 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:40:02 |648 |170.80 |Aquis |
+----------------+------+-----------+--------+
|10:40:02 |464 |170.80 |BATE |
+----------------+------+-----------+--------+
|10:40:02 |626 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:40:02 |22 |170.80 |BATE |
+----------------+------+-----------+--------+
|10:40:02 |3240 |170.80 |XLON |
+----------------+------+-----------+--------+
|10:40:02 |407 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:40:02 |542 |170.80 |Aquis |
+----------------+------+-----------+--------+
|10:40:03 |338 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:40:03 |543 |170.80 |CHIX |
+----------------+------+-----------+--------+
|10:42:10 |542 |170.80 |CHIX |
+----------------+------+-----------+--------+
|11:08:38 |1650 |171.30 |CHIX |
+----------------+------+-----------+--------+
|11:08:38 |194 |171.30 |Aquis |
+----------------+------+-----------+--------+
|11:08:38 |918 |171.30 |CHIX |
+----------------+------+-----------+--------+
|11:08:38 |748 |171.30 |Aquis |
+----------------+------+-----------+--------+
|11:08:38 |1000 |171.30 |XLON |
+----------------+------+-----------+--------+
|11:08:38 |2140 |171.30 |XLON |
+----------------+------+-----------+--------+
|11:27:14 |1029 |171.50 |CHIX |
+----------------+------+-----------+--------+
|12:02:20 |542 |172.20 |Aquis |
+----------------+------+-----------+--------+
|12:02:32 |560 |172.20 |CHIX |
+----------------+------+-----------+--------+
|12:02:32 |729 |172.20 |CHIX |
+----------------+------+-----------+--------+
|12:02:32 |361 |172.20 |CHIX |
+----------------+------+-----------+--------+
|12:02:32 |604 |172.20 |TRQX |
+----------------+------+-----------+--------+
|12:02:32 |243 |172.20 |Aquis |
+----------------+------+-----------+--------+
|12:02:32 |471 |172.20 |BATE |
+----------------+------+-----------+--------+
|12:02:32 |3140 |172.20 |XLON |
+----------------+------+-----------+--------+
|12:02:32 |604 |172.20 |TRQX |
+----------------+------+-----------+--------+
|12:02:32 |471 |172.20 |BATE |
+----------------+------+-----------+--------+
|12:02:32 |400 |172.20 |Aquis |
+----------------+------+-----------+--------+
|12:02:32 |385 |172.20 |Aquis |
+----------------+------+-----------+--------+
|12:02:35 |1650 |172.20 |CHIX |
+----------------+------+-----------+--------+
|12:02:35 |628 |172.20 |TRQX |
+----------------+------+-----------+--------+
|12:02:35 |2512 |172.20 |XLON |
+----------------+------+-----------+--------+
|12:02:35 |107 |172.20 |BATE |
+----------------+------+-----------+--------+
|12:02:35 |107 |172.20 |BATE |
+----------------+------+-----------+--------+
|12:02:35 |2 |172.20 |BATE |
+----------------+------+-----------+--------+
|12:02:35 |883 |172.20 |XLON |
+----------------+------+-----------+--------+
|12:02:35 |1107 |172.20 |CHIX |
+----------------+------+-----------+--------+
|12:02:35 |149 |172.20 |CHIX |
+----------------+------+-----------+--------+
|12:02:35 |264 |172.10 |Aquis |
+----------------+------+-----------+--------+
|12:03:21 |203 |172.30 |CHIX |
+----------------+------+-----------+--------+
|12:03:21 |1447 |172.30 |CHIX |
+----------------+------+-----------+--------+
|12:08:21 |1282 |172.20 |CHIX |
+----------------+------+-----------+--------+
|12:08:24 |1457 |172.20 |CHIX |
+----------------+------+-----------+--------+
|12:08:24 |193 |172.20 |CHIX |
+----------------+------+-----------+--------+
|12:08:24 |400 |172.20 |CHIX |
+----------------+------+-----------+--------+
|12:08:24 |699 |172.20 |CHIX |
+----------------+------+-----------+--------+
|12:26:51 |1650 |172.40 |CHIX |
+----------------+------+-----------+--------+
|12:49:29 |1650 |172.40 |CHIX |
+----------------+------+-----------+--------+
|12:56:08 |542 |172.30 |XLON |
+----------------+------+-----------+--------+
|12:57:02 |491 |172.30 |CHIX |
+----------------+------+-----------+--------+
|12:58:02 |542 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:01:07 |602 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:01:07 |2598 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:02:02 |418 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:02:02 |8 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:02:02 |7 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:02:02 |1442 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:08:20 |1650 |172.50 |CHIX |
+----------------+------+-----------+--------+
|13:16:03 |1650 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:16:03 |785 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:16:03 |1075 |172.30 |Aquis |
+----------------+------+-----------+--------+
|13:16:03 |3140 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:16:38 |65 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:16:38 |1585 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:16:38 |918 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:16:38 |942 |172.30 |Aquis |
+----------------+------+-----------+--------+
|13:16:38 |2855 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:16:38 |285 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:16:38 |33 |172.30 |Aquis |
+----------------+------+-----------+--------+
|13:16:38 |3273 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:20:29 |20 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:20:29 |1630 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:20:29 |993 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:20:29 |400 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:20:29 |301 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:20:29 |400 |172.30 |Aquis |
+----------------+------+-----------+--------+
|13:23:51 |489 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:23:51 |471 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:23:51 |500 |172.30 |BATE |
+----------------+------+-----------+--------+
|13:23:51 |3140 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:23:51 |385 |172.30 |Aquis |
+----------------+------+-----------+--------+
|13:23:51 |104 |172.30 |BATE |
+----------------+------+-----------+--------+
|13:23:51 |52 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:23:51 |1109 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:23:51 |400 |172.30 |Aquis |
+----------------+------+-----------+--------+
|13:23:51 |282 |172.30 |Aquis |
+----------------+------+-----------+--------+
|13:23:51 |314 |172.30 |TRQX |
+----------------+------+-----------+--------+
|13:23:51 |103 |172.30 |Aquis |
+----------------+------+-----------+--------+
|13:23:51 |447 |172.30 |BATE |
+----------------+------+-----------+--------+
|13:23:51 |314 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:23:51 |400 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:23:51 |145 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:23:51 |400 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:23:51 |2195 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:23:51 |314 |172.30 |Aquis |
+----------------+------+-----------+--------+
|13:23:51 |157 |172.30 |BATE |
+----------------+------+-----------+--------+
|13:23:51 |157 |172.30 |CHIX |
+----------------+------+-----------+--------+
|13:23:51 |1362 |172.30 |XLON |
+----------------+------+-----------+--------+
|13:23:59 |400 |172.00 |CHIX |
+----------------+------+-----------+--------+
|13:23:59 |1200 |172.00 |CHIX |
+----------------+------+-----------+--------+
|13:23:59 |50 |172.00 |CHIX |
+----------------+------+-----------+--------+
|13:54:26 |1650 |172.10 |CHIX |
+----------------+------+-----------+--------+
|13:54:36 |247 |171.90 |CHIX |
+----------------+------+-----------+--------+
|13:54:36 |1403 |171.90 |CHIX |
+----------------+------+-----------+--------+
|13:56:55 |1650 |171.90 |CHIX |
+----------------+------+-----------+--------+
|14:02:23 |352 |171.70 |CHIX |
+----------------+------+-----------+--------+
|14:02:23 |1200 |171.70 |CHIX |
+----------------+------+-----------+--------+
|14:02:23 |98 |171.70 |CHIX |
+----------------+------+-----------+--------+
|14:03:24 |410 |171.50 |CHIX |
+----------------+------+-----------+--------+
|14:03:41 |1240 |171.50 |CHIX |
+----------------+------+-----------+--------+
|14:04:15 |461 |171.50 |CHIX |
+----------------+------+-----------+--------+
|14:07:49 |542 |171.50 |CHIX |
+----------------+------+-----------+--------+
|14:09:02 |530 |171.50 |CHIX |
+----------------+------+-----------+--------+
|14:09:02 |117 |171.50 |CHIX |
+----------------+------+-----------+--------+
|14:29:23 |1622 |171.50 |CHIX |
+----------------+------+-----------+--------+
|14:29:23 |28 |171.50 |CHIX |
+----------------+------+-----------+--------+
|14:32:42 |1650 |171.40 |CHIX |
+----------------+------+-----------+--------+
|14:34:56 |893 |171.30 |CHIX |
+----------------+------+-----------+--------+
|14:34:56 |757 |171.30 |CHIX |
+----------------+------+-----------+--------+
|14:42:54 |1650 |171.10 |CHIX |
+----------------+------+-----------+--------+
|14:52:12 |6 |170.80 |CHIX |
+----------------+------+-----------+--------+
|15:03:45 |1650 |171.30 |CHIX |
+----------------+------+-----------+--------+
|15:14:02 |1650 |171.10 |CHIX |
+----------------+------+-----------+--------+
|15:29:11 |45 |171.20 |BATE |
+----------------+------+-----------+--------+
|15:30:34 |110 |171.20 |CHIX |
+----------------+------+-----------+--------+
|15:30:34 |445 |171.20 |CHIX |
+----------------+------+-----------+--------+
|15:30:34 |1095 |171.20 |CHIX |
+----------------+------+-----------+--------+
|15:30:34 |290 |171.20 |TRQX |
+----------------+------+-----------+--------+
|15:30:34 |24 |171.20 |TRQX |
+----------------+------+-----------+--------+
|15:30:34 |44 |171.20 |BATE |
+----------------+------+-----------+--------+
|15:30:34 |438 |171.20 |Aquis |
+----------------+------+-----------+--------+
|15:30:34 |92 |171.20 |BATE |
+----------------+------+-----------+--------+
|15:30:34 |139 |171.20 |BATE |
+----------------+------+-----------+--------+
|15:30:34 |39 |171.20 |BATE |
+----------------+------+-----------+--------+
|15:30:34 |347 |171.20 |Aquis |
+----------------+------+-----------+--------+
|15:30:34 |44 |171.20 |CHIX |
+----------------+------+-----------+--------+
|15:30:34 |277 |171.20 |CHIX |
+----------------+------+-----------+--------+
|15:30:34 |81 |171.20 |CHIX |
+----------------+------+-----------+--------+
|15:30:34 |705 |171.20 |XLON |
+----------------+------+-----------+--------+
|15:30:34 |578 |171.20 |XLON |
+----------------+------+-----------+--------+
|15:30:34 |1471 |171.20 |XLON |
+----------------+------+-----------+--------+
|15:30:34 |386 |171.20 |XLON |
+----------------+------+-----------+--------+
|15:30:34 |314 |171.20 |TRQX |
+----------------+------+-----------+--------+
|15:30:34 |400 |171.20 |Aquis |
+----------------+------+-----------+--------+
|15:30:34 |400 |171.20 |Aquis |
+----------------+------+-----------+--------+
|15:30:34 |314 |171.20 |BATE |
+----------------+------+-----------+--------+
|15:30:34 |314 |171.20 |CHIX |
+----------------+------+-----------+--------+
|15:32:01 |1650 |171.20 |CHIX |
+----------------+------+-----------+--------+
|15:32:01 |314 |171.20 |TRQX |
+----------------+------+-----------+--------+
|15:32:01 |118 |171.20 |Aquis |
+----------------+------+-----------+--------+
|15:32:01 |2826 |171.20 |XLON |
+----------------+------+-----------+--------+
|15:32:01 |447 |171.20 |BATE |
+----------------+------+-----------+--------+
|15:32:01 |16 |171.20 |Aquis |
+----------------+------+-----------+--------+
|15:32:01 |253 |171.20 |CHIX |
+----------------+------+-----------+--------+
|15:32:01 |314 |171.20 |TRQX |
+----------------+------+-----------+--------+
|15:32:17 |157 |171.40 |CHIX |
+----------------+------+-----------+--------+
|15:32:17 |1703 |171.40 |CHIX |
+----------------+------+-----------+--------+
|15:32:17 |24 |171.40 |XLON |
+----------------+------+-----------+--------+
|15:32:17 |172 |171.40 |XLON |
+----------------+------+-----------+--------+
|15:32:17 |121 |171.40 |XLON |
+----------------+------+-----------+--------+
|15:32:17 |2823 |171.40 |XLON |
+----------------+------+-----------+--------+
|15:32:17 |1727 |171.40 |CHIX |
+----------------+------+-----------+--------+
|15:32:17 |3273 |171.40 |XLON |
+----------------+------+-----------+--------+
|15:32:17 |45 |171.30 |CHIX |
+----------------+------+-----------+--------+
|15:42:08 |1650 |172.00 |CHIX |
+----------------+------+-----------+--------+
|15:48:23 |1644 |172.30 |CHIX |
+----------------+------+-----------+--------+
|15:48:23 |6 |172.30 |CHIX |
+----------------+------+-----------+--------+
|15:48:23 |471 |172.30 |CHIX |
+----------------+------+-----------+--------+
|15:48:23 |226 |172.30 |Aquis |
+----------------+------+-----------+--------+
|15:48:23 |142 |172.30 |BATE |
+----------------+------+-----------+--------+
|15:48:23 |302 |172.30 |BATE |
+----------------+------+-----------+--------+
|15:48:23 |160 |172.30 |BATE |
+----------------+------+-----------+--------+
|15:48:23 |190 |172.30 |Aquis |
+----------------+------+-----------+--------+
|15:48:23 |369 |172.30 |Aquis |
+----------------+------+-----------+--------+
|15:48:23 |3140 |172.30 |XLON |
+----------------+------+-----------+--------+
|15:48:42 |1650 |172.40 |CHIX |
+----------------+------+-----------+--------+
|15:48:57 |608 |172.30 |Aquis |
+----------------+------+-----------+--------+
|15:54:57 |8 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:54:57 |109 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:54:57 |121 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:54:57 |785 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:54:57 |523 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:54:57 |471 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:54:57 |2932 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:54:57 |51 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:54:57 |314 |172.50 |TRQX |
+----------------+------+-----------+--------+
|15:54:57 |314 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:54:57 |261 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:54:57 |785 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:54:57 |186 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:54:57 |3140 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:54:57 |314 |172.50 |TRQX |
+----------------+------+-----------+--------+
|15:54:57 |400 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:54:57 |385 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:54:57 |89 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:54:57 |225 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:54:57 |447 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:54:57 |1 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:54:57 |9 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:54:57 |44 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:54:57 |1 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:54:57 |44 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:54:57 |1 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:54:57 |1650 |172.40 |CHIX |
+----------------+------+-----------+--------+
|15:55:38 |2 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:55:38 |305 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:55:38 |758 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:55:38 |400 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:55:38 |62 |172.50 |TRQX |
+----------------+------+-----------+--------+
|15:55:38 |252 |172.50 |TRQX |
+----------------+------+-----------+--------+
|15:55:38 |540 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:55:38 |3 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:55:38 |2183 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:55:38 |185 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:55:39 |1 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:55:39 |99 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:55:39 |245 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:55:39 |113 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |1650 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:14 |460 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:14 |107 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:58:14 |30 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:58:14 |284 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:58:14 |521 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:58:14 |314 |172.50 |TRQX |
+----------------+------+-----------+--------+
|15:58:14 |45 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |12 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |420 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |400 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |486 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |1463 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |275 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:14 |2213 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |802 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |74 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |356 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |128 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |177 |172.50 |TRQX |
+----------------+------+-----------+--------+
|15:58:14 |171 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:58:14 |170 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:58:14 |500 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:14 |637 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |132 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |1099 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:14 |290 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |1039 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |785 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |785 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:58:14 |314 |172.50 |TRQX |
+----------------+------+-----------+--------+
|15:58:14 |447 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:58:14 |314 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:14 |3140 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |171 |172.40 |Aquis |
+----------------+------+-----------+--------+
|15:58:14 |128 |172.40 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |479 |172.40 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |256 |172.40 |XLON |
+----------------+------+-----------+--------+
|15:58:14 |118 |172.40 |XLON |
+----------------+------+-----------+--------+
|15:58:15 |1650 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:15 |785 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:58:15 |314 |172.50 |TRQX |
+----------------+------+-----------+--------+
|15:58:15 |447 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:58:15 |314 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:15 |3140 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:15 |314 |172.50 |TRQX |
+----------------+------+-----------+--------+
|15:58:15 |785 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:58:15 |447 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:58:15 |314 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:15 |3140 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:15 |447 |172.50 |TRQX |
+----------------+------+-----------+--------+
|15:58:15 |314 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:58:15 |314 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:15 |565 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:15 |87 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:15 |45 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:24 |881 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:24 |769 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:24 |19 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:58:24 |994 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:24 |145 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:24 |50 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:58:24 |471 |172.50 |TRQX |
+----------------+------+-----------+--------+
|15:58:24 |1304 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:30 |1650 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:58:30 |245 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:58:30 |400 |172.50 |Aquis |
+----------------+------+-----------+--------+
|15:58:30 |314 |172.50 |TRQX |
+----------------+------+-----------+--------+
|15:58:30 |56 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:58:30 |391 |172.50 |BATE |
+----------------+------+-----------+--------+
|15:58:30 |3140 |172.50 |XLON |
+----------------+------+-----------+--------+
|15:58:30 |314 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:59:01 |1 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:59:02 |542 |172.50 |CHIX |
+----------------+------+-----------+--------+
|15:59:22 |874 |172.50 |CHIX |
+----------------+------+-----------+--------+
|16:01:45 |49 |172.50 |CHIX |
+----------------+------+-----------+--------+
|16:01:45 |2 |172.50 |CHIX |
+----------------+------+-----------+--------+
|16:01:45 |43 |172.50 |CHIX |
+----------------+------+-----------+--------+
|16:01:46 |139 |172.50 |CHIX |
+----------------+------+-----------+--------+
|16:01:46 |471 |172.40 |CHIX |
+----------------+------+-----------+--------+
|16:01:46 |7 |172.40 |TRQX |
+----------------+------+-----------+--------+
|16:01:46 |150 |172.40 |TRQX |
+----------------+------+-----------+--------+
|16:01:46 |880 |172.40 |XLON |
+----------------+------+-----------+--------+
|16:01:46 |239 |172.40 |XLON |
+----------------+------+-----------+--------+
|16:01:59 |1650 |172.20 |CHIX |
+----------------+------+-----------+--------+
|16:04:53 |163 |171.90 |CHIX |
+----------------+------+-----------+--------+
|16:04:53 |2 |171.90 |CHIX |
+----------------+------+-----------+--------+
|16:04:53 |43 |171.90 |CHIX |
+----------------+------+-----------+--------+
|16:15:02 |42 |171.90 |CHIX |
+----------------+------+-----------+--------+
|16:15:02 |1608 |171.90 |CHIX |
+----------------+------+-----------+--------+
|16:15:07 |1650 |171.80 |CHIX |
+----------------+------+-----------+--------+
|16:15:13 |1650 |171.70 |CHIX |
+----------------+------+-----------+--------+
This information was brought to you by Cision http://news.cision.com