Transaction in Own Shares

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

Date of Purchase	24 March 2023
Number of ordinary shares purchased	633,810
Weighted average price paid (p)	100.71
Highest price paid (p)	102.80
Lowest price paid (p)	99.25

Following the above purchase, FirstGroup holds 30,306,435 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 720,290,327. 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 24 March 2023 is 720,290,327. 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: Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary [e-mail] Tel: [phone]	Contacts at Brunswick PR: Andrew Porter / Simone Selzer Tel: [phone]
Contacts at Liberum Capital Limited: Nicholas How / John Fishley / William Hall  Tel: [phone]	Contacts at RBC Europe Limited: James Agnew / Jonathan Hardy / Jack Wood Tel: [phone]

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	100.94	365,643
BATE	100.37	97,010
CHIX	100.43	99,150
TRQX	100.40	72,007

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:00:58	15	102.80	XLON
08:00:59	5	102.80	XLON
08:01:01	9	102.70	XLON
08:01:04	248	102.70	XLON
08:01:07	87	102.70	XLON
08:01:10	3	102.70	XLON
08:01:13	30	102.70	XLON
08:01:16	1	102.70	XLON
08:01:30	56	101.60	BATE
08:01:30	16	101.60	CHIX
08:01:34	360	102.70	XLON
08:01:36	14	101.60	BATE
08:01:36	13	101.60	CHIX
08:01:36	8	101.60	TRQX
08:01:36	11	101.60	XLON
08:05:48	36	101.00	BATE
08:05:48	36	101.00	CHIX
08:05:48	36	101.00	XLON
08:05:48	35	101.00	TRQX
08:05:48	12	101.00	BATE
08:18:48	616	100.70	CHIX
08:18:48	697	100.80	BATE
08:18:48	280	100.90	TRQX
08:18:49	280	101.10	XLON
08:18:52	391	101.20	CHIX
08:18:52	1,431	101.20	CHIX
08:18:52	281	101.20	BATE
08:18:53	81	101.20	CHIX
08:18:53	368	101.20	BATE
08:18:55	368	101.20	CHIX
08:18:55	49	100.70	TRQX
08:18:55	1,125	100.70	TRQX
08:18:55	49	100.70	XLON
08:18:55	157	100.70	BATE
08:25:00	300	100.60	BATE
08:25:00	299	100.60	CHIX
08:25:00	299	100.60	XLON
08:25:00	299	100.60	TRQX
08:28:40	244	101.10	XLON
08:28:40	974	101.10	XLON
08:28:40	956	101.10	XLON
08:28:40	533	101.10	XLON
08:28:42	186	101.10	BATE
08:28:43	65	101.10	BATE
08:35:23	382	101.10	BATE
08:35:24	382	101.10	XLON
08:35:26	369	101.10	BATE
08:35:26	100	101.10	BATE
08:35:28	134	101.10	XLON
08:37:00	134	100.80	BATE
08:37:00	306	100.80	CHIX
08:37:00	47	100.80	XLON
08:37:00	76	100.80	CHIX
08:37:00	546	100.80	TRQX
08:37:00	721	100.80	XLON
08:39:42	212	100.60	BATE
08:39:42	212	100.60	CHIX
08:39:42	211	100.60	XLON
08:39:42	211	100.60	TRQX
08:42:11	485	100.50	BATE
08:42:11	485	100.50	CHIX
08:42:11	484	100.50	TRQX
08:42:11	1,248	100.50	XLON
08:42:11	1,642	100.40	XLON
08:45:22	191	100.50	BATE
08:53:28	1,120	100.60	BATE
08:53:28	1,816	100.70	XLON
09:00:12	431	100.80	BATE
09:00:12	915	100.80	XLON
09:00:12	485	100.80	BATE
09:00:12	915	100.80	CHIX
09:00:12	135	100.80	CHIX
09:00:12	780	100.80	CHIX
09:00:12	15	100.80	TRQX
09:00:12	600	100.80	TRQX
09:00:12	300	100.80	TRQX
09:01:48	916	100.70	BATE
09:01:48	915	100.70	CHIX
09:01:48	915	100.70	XLON
09:03:41	628	100.60	BATE
09:03:41	628	100.60	CHIX
09:03:41	490	100.60	XLON
09:03:41	915	100.60	TRQX
09:03:41	425	100.60	XLON
09:05:07	140	100.80	XLON
09:07:23	742	100.70	BATE
09:07:23	1,100	100.70	BATE
09:07:23	1,399	100.70	TRQX
09:07:23	140	100.70	CHIX
09:07:38	770	100.70	XLON
09:07:38	18	100.70	BATE
09:07:38	539	100.70	CHIX
09:07:38	769	100.70	TRQX
09:07:43	1,265	100.70	XLON
09:07:43	122	100.70	BATE
09:09:00	136	100.90	XLON
09:09:01	867	100.90	XLON
09:20:25	590	100.80	CHIX
09:26:37	590	100.80	XLON
09:32:32	363	100.80	XLON
09:33:04	447	100.80	CHIX
09:33:04	590	100.80	BATE
09:33:04	459	100.80	CHIX
09:33:04	300	100.80	XLON
09:33:04	290	100.80	TRQX
09:33:04	300	100.80	XLON
09:33:04	300	100.80	TRQX
09:38:01	12	100.70	CHIX
09:38:01	13	100.70	BATE
09:38:01	958	100.70	XLON
09:38:01	12	100.70	TRQX
09:39:04	394	100.60	XLON
09:39:04	394	100.60	BATE
09:39:04	394	100.60	CHIX
09:39:04	393	100.60	TRQX
09:39:04	138	100.60	BATE
09:44:02	115	100.50	XLON
09:44:02	116	100.50	BATE
09:44:02	116	100.50	CHIX
09:44:02	115	100.50	TRQX
09:48:39	293	100.30	BATE
09:48:40	293	100.30	CHIX
09:48:40	292	100.40	XLON
09:48:41	111	100.60	BATE
09:48:41	799	100.60	BATE
09:57:54	1,229	100.30	XLON
09:57:54	292	100.30	TRQX
09:57:54	1,229	100.30	CHIX
09:59:10	1,134	100.20	BATE
09:59:10	1,220	100.20	XLON
10:04:04	708	100.10	BATE
10:04:04	708	100.10	CHIX
10:04:04	62	100.10	XLON
10:04:04	707	100.10	TRQX
10:04:04	645	100.10	XLON
10:04:22	230	100.00	XLON
10:04:22	300	100.00	XLON
10:04:22	910	100.00	XLON
10:08:16	158	100.00	TRQX
10:08:16	300	100.00	XLON
10:08:16	16	100.00	XLON
10:08:16	158	100.00	TRQX
10:08:16	316	100.00	CHIX
10:08:16	317	100.00	BATE
10:09:41	280	99.95	BATE
10:09:41	279	99.95	CHIX
10:09:41	279	99.95	XLON
10:09:41	279	99.95	TRQX
10:09:41	97	99.95	XLON
10:09:47	270	99.75	BATE
10:09:47	270	99.75	CHIX
10:09:47	270	99.75	TRQX
10:09:47	270	99.75	XLON
10:11:00	95	99.70	BATE
10:11:00	95	99.70	CHIX
10:11:00	94	99.70	XLON
10:11:00	94	99.70	TRQX
10:11:00	4,576	99.75	XLON
10:11:00	563	99.75	XLON
10:13:13	916	99.50	BATE
10:13:13	915	99.50	XLON
10:13:13	915	99.50	CHIX
10:13:13	915	99.50	TRQX
10:13:13	915	99.45	CHIX
10:13:13	915	99.45	TRQX
10:14:43	378	99.25	XLON
10:15:18	412	99.35	CHIX
10:15:18	915	99.35	TRQX
10:15:18	537	99.35	XLON
10:15:18	503	99.35	CHIX
10:15:18	916	99.35	BATE
10:15:52	1,024	99.70	BATE
10:15:52	621	99.95	XLON
10:16:46	621	99.60	TRQX
10:16:46	622	99.60	CHIX
10:16:46	1,797	99.60	BATE
10:16:46	780	99.60	XLON
10:16:46	430	99.60	CHIX
10:16:47	915	99.70	XLON
10:17:31	915	99.70	XLON
10:30:22	587	99.75	CHIX
10:30:22	1,885	99.75	XLON
10:30:22	328	99.75	CHIX
10:30:22	615	99.75	TRQX
10:30:22	916	99.75	BATE
10:30:22	300	99.75	TRQX
10:41:54	915	99.70	XLON
10:47:41	130	99.70	TRQX
10:47:41	465	99.70	TRQX
10:47:41	915	99.70	CHIX
10:47:41	916	99.70	BATE
10:47:41	320	99.70	TRQX
10:49:43	915	99.90	CHIX
10:53:29	916	99.70	BATE
10:53:29	298	99.70	XLON
10:53:29	915	99.70	TRQX
10:53:29	617	99.70	XLON
10:55:56	238	99.65	BATE
10:55:56	915	99.65	CHIX
10:55:56	678	99.65	BATE
10:55:56	915	99.65	XLON
10:55:56	915	99.65	TRQX
10:55:56	1,593	99.65	CHIX
10:57:20	915	99.55	CHIX
10:57:20	916	99.55	BATE
10:57:20	915	99.55	TRQX
10:57:20	915	99.55	XLON
11:00:26	759	99.50	CHIX
11:00:26	156	99.50	CHIX
11:00:26	916	99.50	BATE
11:00:26	915	99.50	XLON
11:00:26	915	99.50	TRQX
11:01:18	915	99.45	TRQX
11:01:18	915	99.45	XLON
11:01:18	915	99.45	CHIX
11:01:18	916	99.45	BATE
11:01:18	916	99.45	BATE
11:01:18	915	99.45	CHIX
11:01:42	530	99.40	BATE
11:01:42	530	99.40	CHIX
11:01:42	530	99.40	XLON
11:01:42	529	99.40	TRQX
11:01:42	850	99.40	BATE
11:03:48	167	99.65	XLON
11:03:49	1,240	99.75	XLON
11:09:13	528	99.80	XLON
11:29:55	167	99.85	CHIX
11:39:31	1,302	99.85	CHIX
11:43:13	167	99.85	TRQX
11:43:13	1,373	99.85	XLON
11:43:13	291	99.85	CHIX
11:43:13	528	99.85	BATE
11:43:13	1,188	99.85	BATE
11:43:13	642	99.85	BATE
11:45:02	794	99.75	CHIX
11:45:02	915	99.75	TRQX
11:48:46	916	99.75	BATE
11:48:46	535	99.75	XLON
11:48:46	530	99.75	TRQX
11:48:46	300	99.75	XLON
11:48:46	1,175	99.75	TRQX
11:48:50	1,475	99.95	XLON
11:48:53	121	99.95	CHIX
11:48:54	42	99.95	CHIX
11:54:35	140	99.75	BATE
11:56:09	496	99.75	CHIX
11:56:09	516	99.75	XLON
11:56:09	4	99.75	TRQX
11:56:09	139	99.75	CHIX
11:56:09	1	99.75	BATE
12:02:43	126	99.65	XLON
12:02:43	126	99.65	BATE
12:06:23	126	99.65	TRQX
12:06:23	585	99.65	XLON
12:06:23	47	99.65	BATE
12:06:23	126	99.65	CHIX
12:06:23	33	99.65	BATE
12:06:23	44	99.65	BATE
12:12:25	145	99.60	TRQX
12:12:25	146	99.60	XLON
12:12:25	146	99.60	CHIX
12:12:25	146	99.60	BATE
12:13:02	129	99.80	CHIX
12:15:02	160	100.00	CHIX
12:15:02	450	100.00	CHIX
12:15:02	129	100.10	TRQX
12:22:35	380	99.80	TRQX
12:22:35	555	100.20	TRQX
12:22:38	133	100.20	TRQX
12:22:41	194	100.20	TRQX
12:22:44	129	100.20	XLON
12:22:44	46	99.80	TRQX
12:22:44	68	99.80	TRQX
12:22:44	105	99.80	CHIX
12:22:44	129	99.80	BATE
12:25:02	258	100.00	CHIX
12:25:02	258	100.10	XLON
12:25:04	388	100.20	BATE
12:25:05	258	100.20	TRQX
12:25:07	228	100.20	BATE
12:25:07	30	100.20	BATE
12:25:08	138	100.20	XLON
12:25:11	136	100.20	BATE
12:25:14	90	100.20	BATE
12:25:17	49	100.20	XLON
12:25:20	47	100.20	BATE
12:25:23	32	100.20	BATE
12:25:26	17	100.20	XLON
12:25:29	16	100.20	BATE
12:25:30	6	100.20	XLON
12:25:32	2	100.20	XLON
12:27:45	107	100.30	XLON
12:27:45	62	100.40	BATE
12:31:04	61	100.30	XLON
12:31:04	29	100.30	TRQX
12:31:04	32	100.30	TRQX
12:31:04	693	100.30	BATE
12:31:04	35	100.30	CHIX
12:31:04	1,439	100.30	BATE
12:31:04	1,345	100.30	BATE
12:32:09	1,145	100.30	XLON
12:32:09	1,144	100.30	TRQX
12:32:09	27	100.30	CHIX
12:32:56	1,245	100.30	BATE
12:42:08	916	100.40	BATE
12:42:08	915	100.40	CHIX
12:42:08	678	100.40	TRQX
12:42:08	571	100.40	XLON
12:42:08	237	100.40	TRQX
12:42:08	344	100.40	XLON
12:42:08	1,309	100.40	BATE
12:46:00	810	100.20	XLON
12:46:00	810	100.20	TRQX
12:46:00	810	100.20	CHIX
12:46:00	811	100.20	BATE
12:47:09	1,020	100.50	XLON
12:47:10	197	100.50	BATE
12:47:11	46	100.50	BATE
12:47:14	69	100.50	BATE
12:47:17	16	100.50	BATE
12:47:20	24	100.50	BATE
12:47:23	5	100.50	BATE
12:47:26	9	100.50	BATE
12:47:29	2	100.50	BATE
12:51:13	789	100.60	XLON
12:51:13	83	100.60	XLON
12:51:16	616	100.60	BATE
12:51:16	343	100.60	BATE
12:51:20	46	100.60	CHIX
12:52:11	1,020	100.50	TRQX
12:52:11	892	100.50	XLON
12:52:11	3	100.50	BATE
12:52:11	336	100.40	BATE
12:52:11	69	100.40	TRQX
12:52:11	81	100.40	TRQX
12:57:32	915	100.30	XLON
12:57:33	915	100.30	CHIX
12:57:33	916	100.30	BATE
12:58:01	915	100.50	CHIX
12:58:01	915	100.50	TRQX
12:58:01	915	100.50	XLON
12:58:01	916	100.50	BATE
12:58:01	915	100.50	TRQX
12:58:02	799	100.60	BATE
12:58:02	2,980	100.60	BATE
12:58:02	3,179	100.60	BATE
12:58:56	871	100.70	TRQX
13:02:32	915	100.50	CHIX
13:02:32	916	100.50	BATE
13:02:32	915	100.50	TRQX
13:02:32	915	100.50	XLON
13:03:59	1,221	100.40	CHIX
13:03:59	1,220	100.40	XLON
13:03:59	2,485	100.40	BATE
13:03:59	1,220	100.40	TRQX
13:03:59	300	100.40	CHIX
13:03:59	814	100.40	BATE
13:03:59	300	100.40	CHIX
13:03:59	214	100.40	CHIX
13:03:59	813	100.40	XLON
13:07:34	915	100.40	TRQX
13:08:10	915	100.40	CHIX
13:08:10	787	100.40	BATE
13:08:10	129	100.40	BATE
13:09:09	915	100.40	XLON
13:09:09	915	100.40	CHIX
13:11:45	870	100.40	BATE
13:11:58	284	100.40	TRQX
13:25:39	1,375	100.60	CHIX
13:25:39	135	100.70	BATE
13:25:39	533	100.80	XLON
13:25:39	382	100.80	XLON
13:25:39	799	100.90	CHIX
13:25:39	860	100.90	CHIX
13:29:09	1,073	100.80	TRQX
13:30:19	631	100.70	TRQX
13:30:19	46	100.70	BATE
13:30:19	410	100.70	CHIX
13:30:19	1,751	100.70	XLON
13:30:19	600	100.70	XLON
13:30:19	223	100.70	XLON
13:30:19	1,428	100.70	TRQX
13:30:19	1,099	100.70	BATE
13:30:19	1,056	100.70	CHIX
13:31:20	915	100.70	XLON
13:31:20	388	100.70	TRQX
13:31:20	527	100.70	TRQX
13:31:20	760	100.70	BATE
13:31:20	156	100.70	BATE
13:31:20	915	100.70	CHIX
13:31:20	915	100.70	XLON
13:31:20	1	100.70	TRQX
13:33:19	915	100.60	XLON
13:33:19	916	100.60	BATE
13:33:19	573	100.60	CHIX
13:33:19	915	100.60	TRQX
13:33:19	342	100.60	CHIX
13:33:19	915	100.60	XLON
13:37:27	907	100.50	XLON
13:41:27	364	100.50	TRQX
13:41:27	8	100.50	XLON
13:41:27	916	100.50	BATE
13:42:01	352	100.50	XLON
13:42:01	455	100.50	TRQX
13:42:01	745	100.50	XLON
13:42:01	96	100.50	TRQX
13:42:01	915	100.50	CHIX
13:42:01	1,098	100.50	BATE
13:46:43	703	100.40	CHIX
13:46:43	703	100.40	BATE
13:46:43	1,552	100.40	XLON
13:46:43	703	100.40	TRQX
13:46:44	915	100.40	XLON
13:46:44	561	100.40	BATE
13:48:45	355	100.40	BATE
13:48:45	485	100.40	CHIX
13:48:45	230	100.40	CHIX
13:52:05	19	100.30	CHIX
13:56:07	840	100.40	XLON
14:00:20	915	100.40	TRQX
14:11:38	915	100.40	CHIX
14:17:09	915	100.40	CHIX
14:17:09	916	100.40	BATE
14:17:09	915	100.40	XLON
14:17:09	915	100.40	TRQX
14:17:16	198	100.40	CHIX
14:21:35	219	100.40	TRQX
14:21:35	916	100.40	BATE
14:21:35	915	100.40	XLON
14:23:57	915	100.30	TRQX
14:23:57	915	100.30	XLON
14:23:57	915	100.30	CHIX
14:23:57	916	100.30	BATE
14:27:40	485	100.30	BATE
14:31:28	431	100.40	BATE
14:36:11	915	100.40	TRQX
14:36:11	915	100.40	CHIX
14:36:11	915	100.40	XLON
14:38:47	876	100.30	XLON
14:39:51	915	100.30	CHIX
14:44:47	1,791	100.30	CHIX
14:44:47	915	100.30	TRQX
14:44:47	916	100.30	BATE
14:44:47	39	100.30	XLON
14:48:06	1,244	100.20	CHIX
14:48:06	623	100.20	XLON
14:48:06	623	100.20	TRQX
14:48:06	547	100.20	CHIX
14:48:06	624	100.20	BATE
14:51:06	598	100.00	BATE
14:51:31	2	100.00	CHIX
14:51:31	87	100.00	CHIX
14:51:31	15	100.00	CHIX
14:51:32	327	100.00	CHIX
14:54:06	2,458	100.30	XLON
14:54:06	28	100.30	CHIX
14:54:06	308	100.30	CHIX
14:54:06	1,790	100.40	XLON
14:54:06	77	100.40	XLON
14:54:07	533	100.50	XLON
14:54:07	996	100.50	XLON
14:54:07	664	100.60	BATE
14:54:07	1,200	100.60	BATE
14:54:07	1,017	100.60	BATE
14:54:08	629	100.60	CHIX
14:54:08	275	100.60	BATE
14:54:08	629	100.70	CHIX
14:54:08	4,487	100.60	BATE
14:54:08	398	100.70	CHIX
14:54:08	129	100.70	CHIX
14:54:08	371	100.70	CHIX
14:54:08	1,838	100.60	CHIX
14:54:08	1,100	100.60	CHIX
14:54:08	1,642	100.60	CHIX
14:54:11	4,088	100.40	XLON
14:54:11	598	100.40	TRQX
14:54:11	167	100.40	CHIX
14:54:11	2,896	100.40	BATE
14:54:11	74	100.50	TRQX
14:54:11	600	100.50	TRQX
14:54:11	300	100.50	TRQX
14:54:11	300	100.50	TRQX
14:54:11	300	100.50	TRQX
14:54:11	300	100.50	TRQX
14:54:11	300	100.50	TRQX
14:54:11	353	100.50	TRQX
14:54:11	513	100.50	TRQX
14:55:12	131	100.40	XLON
14:55:12	1,089	100.40	XLON
14:55:12	1,100	100.40	BATE
14:55:12	1,220	100.40	CHIX
14:55:12	121	100.40	BATE
14:59:28	1,221	100.30	BATE
15:03:50	1,220	100.30	CHIX
15:03:50	29	100.50	TRQX
15:03:50	1,527	100.50	TRQX
15:03:50	55	100.50	TRQX
15:07:19	740	100.40	BATE
15:07:19	1,220	100.40	XLON
15:07:19	814	100.40	CHIX
15:07:59	1,960	100.40	XLON
15:07:59	74	100.40	BATE
15:07:59	813	100.40	TRQX
15:07:59	1,387	100.40	XLON
15:07:59	1,100	100.40	CHIX
15:07:59	287	100.40	CHIX
15:09:58	916	100.30	BATE
15:22:13	915	100.40	CHIX
15:26:34	1,406	100.50	TRQX
15:26:34	1,537	100.50	BATE
15:26:34	1,476	100.50	CHIX
15:26:53	915	100.50	CHIX
15:26:53	915	100.50	XLON
15:26:53	46	100.50	BATE
15:26:53	581	100.50	BATE
15:26:53	300	100.50	TRQX
15:26:53	1,293	100.50	CHIX
15:26:58	326	100.50	CHIX
15:28:30	968	100.50	XLON
15:28:30	1,315	100.50	CHIX
15:28:30	149	100.60	CHIX
15:28:30	431	100.60	CHIX
15:28:30	536	100.60	CHIX
15:28:30	2,837	100.60	XLON
15:28:32	2,262	100.60	XLON
15:28:32	503	100.50	XLON
15:28:33	968	100.60	XLON
15:28:52	289	100.50	BATE
15:28:52	796	100.55	TRQX
15:32:11	150	100.50	XLON
15:32:11	615	100.50	TRQX
15:32:11	1,641	100.50	XLON
15:35:26	1,307	100.40	CHIX
15:40:34	2,077	100.40	CHIX
15:44:24	1,085	100.40	BATE
15:45:28	1,573	100.65	TRQX
15:45:28	1,641	100.70	TRQX
15:45:28	6,235	100.80	CHIX
15:45:30	2,182	100.80	XLON
15:45:30	1,100	100.90	CHIX
15:45:30	153	100.90	CHIX
15:45:30	98	100.90	CHIX
15:45:30	254	100.90	CHIX
15:46:04	136	100.80	BATE
15:48:56	1,177	100.90	TRQX
15:48:56	1,220	100.90	XLON
15:48:56	43	100.90	TRQX
15:48:56	905	100.90	BATE
15:51:39	1,116	100.80	CHIX
15:51:39	5,570	101.00	CHIX
15:56:19	453	101.00	BATE
15:56:20	793	101.10	XLON
15:57:37	966	101.20	XLON
15:57:48	422	101.00	BATE
16:02:20	1,095	101.10	CHIX
16:02:20	371	101.10	BATE
16:02:20	187	101.10	CHIX
16:02:20	793	101.10	TRQX
16:10:27	728	101.00	TRQX
16:10:27	3,911	101.00	XLON
16:10:27	2,310	101.00	XLON
16:18:15	1,221	101.00	CHIX
16:18:15	300	101.00	XLON
16:18:15	828	101.00	TRQX
16:18:15	300	101.00	XLON
16:18:15	392	101.00	TRQX
16:18:15	620	101.00	XLON
16:22:06	1,368	100.90	BATE
16:24:57	1,553	101.00	XLON
16:25:52	94	100.90	CHIX
16:25:52	92	100.90	CHIX
16:25:52	70	100.90	CHIX
16:25:52	76	100.90	CHIX
16:25:52	77	100.90	CHIX
16:25:53	3,395	101.00	BATE
16:25:53	579	101.00	BATE
16:25:53	861	101.00	XLON
16:25:53	860	101.00	CHIX
16:26:00	432	100.90	BATE
16:26:30	1,899	100.90	TRQX
16:26:30	4,928	100.90	TRQX
16:26:30	860	100.90	TRQX
16:26:30	765	100.90	CHIX
16:26:30	743	100.90	BATE
16:28:34	605	100.80	TRQX
16:29:43	1,131	100.80	XLON
16:35:09	70,913	101.20	XLON
16:35:09	43,540	101.20	XLON
16:35:09	1	101.20	XLON
16:35:09	4,833	101.20	XLON
16:35:09	162	101.20	XLON
16:35:09	1,721	101.20	XLON
16:35:09	1,430	101.20	XLON
16:35:09	2,612	101.20	XLON
16:35:09	6,620	101.20	XLON
16:35:09	31,042	101.20	XLON
16:35:09	48,408	101.20	XLON
16:35:09	3,821	101.20	XLON
16:35:09	11,794	101.20	XLON
16:35:09	16,522	101.20	XLON