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 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	13 October 2023
Number of ordinary shares purchased	498,000
Weighted average price paid (p)	151.09
Highest price paid (p)	153.90
Lowest price paid (p)	149.90

Following the above purchase, FirstGroup holds 83,514,844 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 667,180,171. 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 13 October 2023 is 667,180,171. 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 Tel: [phone]	Contacts at RBC Europe Limited: James Agnew / 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	150.64	279,040
BATE	151.77	76,067
CHIX	151.84	64,075
TRQX	151.44	71,404
Sigma-X	151.06	7,414

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:01:16	54	153.60	XLON
8:01:16	1	153.20	CHIX
8:01:16	53	153.20	CHIX
8:02:33	38	151.70	XLON
8:02:34	1	152.10	XLON
8:04:30	125	152.00	XLON
8:04:30	23	151.00	XLON
8:04:30	38	151.00	CHIX
8:04:30	38	151.00	BATE
8:11:03	225	151.80	XLON
8:11:03	38	151.80	TRQX
8:11:03	41	151.80	BATE
8:11:03	40	151.80	CHIX
8:11:03	15	151.80	XLON
8:11:03	356	151.80	CHIX
8:11:03	1,700	151.80	CHIX
8:12:33	751	152.40	CHIX
8:12:33	1,442	152.35	CHIX
8:20:50	686	152.50	TRQX
8:20:50	5	152.50	XLON
8:20:50	686	152.50	CHIX
8:20:50	681	152.50	XLON
8:20:50	829	152.40	BATE
8:20:50	738	152.40	BATE
8:20:50	705	152.40	CHIX
8:20:50	677	152.40	CHIX
8:20:52	459	152.30	TRQX
8:20:52	459	152.20	BATE
8:20:52	459	152.20	CHIX
8:20:52	570	152.20	XLON
8:21:15	514	152.10	XLON
8:29:11	514	152.70	TRQX
8:29:11	332	152.70	BATE
8:29:11	284	152.70	CHIX
8:29:11	183	152.70	BATE
8:29:11	231	152.70	CHIX
8:36:14	514	153.20	TRQX
8:36:14	514	153.20	XLON
8:36:14	515	153.20	BATE
8:36:14	515	153.20	CHIX
8:36:15	514	152.80	XLON
8:36:15	514	152.80	TRQX
8:41:55	258	153.00	TRQX
8:41:55	514	153.00	XLON
8:41:55	256	153.00	TRQX
8:41:55	515	153.00	CHIX
8:41:55	515	153.00	BATE
8:42:20	247	153.00	XLON
8:42:20	267	153.00	XLON
8:42:20	514	153.00	TRQX
8:42:20	484	153.00	BATE
8:42:20	515	153.00	CHIX
8:52:02	507	153.10	TRQX
8:52:02	507	153.10	XLON
8:52:02	508	153.10	BATE
8:52:02	224	153.10	CHIX
8:52:02	284	153.10	CHIX
9:02:12	521	153.10	TRQX
9:02:12	101	153.10	XLON
9:02:12	149	153.10	BATE
9:02:12	57	153.10	XLON
9:02:12	363	153.10	XLON
9:02:12	149	153.10	CHIX
9:02:14	1,239	153.00	TRQX
9:06:34	515	153.60	BATE
9:06:34	342	153.60	TRQX
9:06:34	396	153.60	XLON
9:11:58	376	153.60	XLON
9:11:58	381	153.60	TRQX
9:11:58	382	153.60	BATE
9:11:58	5	153.60	XLON
9:11:58	382	153.60	CHIX
9:16:25	21	153.70	XLON
9:16:25	94	153.70	XLON
9:16:25	33	153.70	XLON
9:16:25	40	153.70	XLON
9:16:25	494	153.70	XLON
9:17:36	114	153.80	XLON
9:17:36	59	153.80	XLON
9:17:36	25	153.80	XLON
9:17:36	21	153.80	XLON
9:17:36	54	153.80	XLON
9:17:37	270	153.90	XLON
9:17:37	53	153.90	XLON
9:17:37	96	153.80	XLON
9:17:37	50	153.80	XLON
9:17:37	21	153.80	XLON
9:17:37	17	153.80	XLON
9:18:31	161	153.50	XLON
9:18:33	60	153.80	XLON
9:18:37	409	153.80	XLON
9:18:40	24	153.80	XLON
9:18:43	163	153.80	XLON
9:18:45	10	153.80	XLON
9:18:46	65	153.80	XLON
9:18:49	4	153.80	XLON
9:18:52	26	153.80	XLON
9:18:55	2	153.80	XLON
9:18:58	10	153.80	XLON
9:19:01	1	153.80	XLON
9:19:16	161	153.50	TRQX
9:19:16	4	153.50	XLON
9:19:16	161	153.50	CHIX
9:19:16	161	153.50	BATE
9:19:16	487	153.50	XLON
9:27:24	39	153.30	TRQX
9:27:24	71	153.30	XLON
9:27:24	73	153.30	TRQX
9:27:24	113	153.30	BATE
9:27:24	42	153.30	XLON
9:27:24	40	153.30	CHIX
9:27:24	73	153.30	CHIX
9:38:28	514	153.10	XLON
9:38:28	515	153.10	BATE
9:38:28	514	153.10	TRQX
9:38:28	515	153.10	CHIX
9:50:28	514	153.20	TRQX
9:50:28	515	153.20	CHIX
9:50:28	514	153.20	XLON
9:50:28	48	153.20	BATE
9:55:06	58	153.20	TRQX
9:55:06	514	153.20	XLON
9:55:06	515	153.20	BATE
9:55:06	515	153.20	CHIX
9:55:06	11	153.20	TRQX
9:55:06	1	153.20	TRQX
10:02:45	405	153.10	XLON
10:02:45	406	153.10	CHIX
10:06:55	515	153.00	BATE
10:06:55	514	153.00	XLON
10:06:55	515	153.00	CHIX
10:06:55	514	153.00	TRQX
10:23:11	514	153.00	XLON
10:23:11	514	153.00	TRQX
10:23:11	267	153.00	CHIX
10:23:11	515	153.00	BATE
10:23:11	248	153.00	CHIX
10:26:31	514	153.00	XLON
10:26:31	515	153.00	CHIX
10:26:31	515	153.00	BATE
10:26:31	514	153.00	TRQX
10:26:31	514	152.90	XLON
10:26:31	515	152.90	CHIX
10:29:36	515	152.70	BATE
10:29:36	515	152.70	CHIX
10:29:36	514	152.70	TRQX
10:29:36	514	152.70	XLON
10:29:37	515	152.60	CHIX
10:29:37	515	152.60	BATE
10:35:00	184	152.50	XLON
10:35:00	515	152.50	BATE
10:35:00	488	152.50	TRQX
10:35:00	515	152.50	CHIX
10:35:00	330	152.50	XLON
10:35:00	26	152.50	TRQX
10:45:44	1,187	152.30	BATE
10:45:44	290	152.30	TRQX
10:45:44	291	152.30	CHIX
10:45:44	290	152.30	XLON
10:58:37	290	152.00	XLON
10:58:37	290	152.00	TRQX
10:58:37	205	152.00	CHIX
10:58:37	739	152.00	BATE
10:58:38	86	152.00	CHIX
10:58:38	762	152.00	XLON
10:58:38	762	152.00	TRQX
10:58:38	448	152.00	BATE
11:05:35	182	152.20	XLON
11:05:35	3,210	152.20	XLON
11:05:36	1356	152.20	XLON
11:05:39	543	152.20	XLON
11:05:40	514	151.90	XLON
11:05:40	279	151.90	TRQX
11:05:40	235	151.90	TRQX
11:05:40	515	151.90	CHIX
11:05:40	515	151.90	BATE
11:05:43	514	152.00	XLON
11:08:25	1,398	152.10	TRQX
11:08:25	1,398	152.10	TRQX
11:08:25	1445	152.00	TRQX
11:08:25	1,028	152.00	XLON
11:08:28	304	152.30	XLON
11:08:28	731	152.30	XLON
11:08:28	1028	152.30	XLON
11:08:29	1,030	152.00	CHIX
11:08:29	3382	152.00	BATE
11:08:29	514	152.00	TRQX
11:08:29	514	152.00	XLON
11:08:30	686	152.00	CHIX
11:08:30	686	152.00	BATE
11:08:30	2,297	152.00	TRQX
11:08:30	686	152.00	XLON
11:08:37	519	152.00	BATE
11:08:37	686	152.00	CHIX
11:08:37	686	152.00	XLON
11:08:37	686	152.00	TRQX
11:08:44	152	152.30	XLON
11:08:44	1891	152.30	XLON
11:08:45	458	152.70	BATE
11:08:45	58	152.60	XLON
11:08:45	22	152.60	XLON
11:08:45	511	152.60	XLON
11:08:45	457	152.50	XLON
11:08:45	457	152.40	CHIX
11:08:45	1,370	152.30	XLON
11:08:46	495	152.90	XLON
11:08:47	514	152.90	XLON
11:23:27	505	152.70	XLON
11:23:27	514	152.70	TRQX
11:23:27	534	152.70	CHIX
11:23:27	505	152.70	BATE
11:23:27	1,454	152.65	CHIX
11:23:28	1,363	152.65	BATE
11:23:28	1,362	152.65	BATE
11:23:37	514	152.60	XLON
11:23:37	514	152.60	TRQX
11:23:37	515	152.60	CHIX
11:23:37	515	152.60	BATE
11:23:37	514	152.50	XLON
11:23:37	318	152.50	TRQX
11:23:37	196	152.50	TRQX
11:40:50	498	152.50	BATE
11:54:02	1,273	152.55	CHIX
11:54:02	1052	152.55	BATE
11:54:02	514	152.50	TRQX
11:54:02	514	152.50	XLON
11:54:02	515	152.50	CHIX
11:54:02	13	152.50	BATE
11:54:02	4	152.50	BATE
12:01:00	685	152.40	CHIX
12:01:00	867	152.40	BATE
12:01:00	104	152.40	XLON
12:01:00	49	152.40	TRQX
12:01:00	581	152.40	XLON
12:01:00	614	152.40	TRQX
12:01:00	21	152.40	TRQX
12:06:40	515	152.20	BATE
12:08:02	75	152.20	TRQX
12:08:02	10	152.20	XLON
12:08:02	32	152.20	TRQX
12:08:02	504	152.20	XLON
12:08:02	515	152.20	CHIX
12:08:06	266	152.20	BATE
12:08:06	19	152.20	TRQX
12:08:06	2	152.20	BATE
12:16:02	300	152.20	BATE
12:17:02	381	152.20	CHIX
12:27:21	170	152.20	CHIX
12:27:21	381	152.20	XLON
12:27:21	388	152.20	TRQX
12:27:21	187	152.20	XLON
12:27:21	551	152.20	BATE
12:30:46	15	152.10	XLON
12:31:04	667	152.10	CHIX
12:31:17	375	152.10	TRQX
12:31:17	193	152.10	CHIX
12:31:17	376	152.10	BATE
12:31:17	157	152.10	XLON
12:31:17	72	152.10	CHIX
12:31:17	203	152.10	XLON
12:37:42	334	152.00	BATE
12:37:42	334	152.00	CHIX
12:38:02	333	152.00	XLON
12:40:14	334	152.00	BATE
12:44:02	75	152.00	CHIX
12:45:04	243	152.00	XLON
12:45:04	259	152.00	CHIX
12:49:02	11	151.90	BATE
12:50:30	507	152.15	BATE
12:50:30	531	152.10	BATE
12:50:30	514	151.90	XLON
12:50:30	515	151.90	CHIX
12:50:30	504	151.90	BATE
12:50:43	520	151.90	XLON
13:01:41	653	152.30	BATE
13:07:54	559	152.10	BATE
13:07:54	514	152.00	XLON
13:07:54	2,731	152.00	TRQX
13:07:54	330	152.00	BATE
13:07:54	513	152.00	TRQX
13:07:54	515	152.00	CHIX
13:07:54	185	152.00	BATE
13:07:55	318	152.20	XLON
13:07:55	196	152.20	XLON
13:07:56	887	152.30	XLON
13:08:02	514	152.00	XLON
13:08:10	25	152.50	XLON
13:08:10	843	152.50	XLON
13:08:10	339	152.50	XLON
13:08:11	483	152.50	XLON
13:08:27	609	152.70	XLON
13:08:27	457	152.60	XLON
13:08:27	135	152.60	XLON
13:12:37	80	152.60	TRQX
13:12:37	700	152.60	BATE
13:12:37	535	152.60	CHIX
13:12:37	216	152.60	BATE
13:12:37	495	152.60	CHIX
13:12:37	469	152.60	BATE
13:12:38	538	152.90	XLON
13:12:38	159	152.90	XLON
13:17:03	538	152.90	XLON
13:17:03	126	152.90	XLON
13:19:02	333	152.60	CHIX
13:19:03	624	152.90	XLON
13:19:15	208	152.60	CHIX
13:22:02	666	152.60	CHIX
13:24:02	541	152.90	XLON
13:24:02	542	152.60	BATE
13:24:02	1	152.60	XLON
13:24:02	540	152.60	XLON
13:28:43	688	152.75	BATE
13:28:43	658	152.75	CHIX
13:28:43	542	152.60	BATE
13:28:43	92	152.60	CHIX
13:28:43	541	152.60	CHIX
13:28:53	541	152.60	CHIX
13:28:53	434	152.60	TRQX
13:28:53	172	152.60	XLON
13:28:53	542	152.60	BATE
13:29:03	279	152.60	TRQX
13:29:03	488	152.60	CHIX
13:29:03	993	152.60	BATE
13:29:17	514	152.50	TRQX
13:29:17	198	152.50	XLON
13:29:17	515	152.50	BATE
13:29:17	515	152.50	CHIX
13:29:21	514	152.50	XLON
13:29:21	514	152.50	TRQX
13:29:21	515	152.50	CHIX
13:29:21	515	152.50	BATE
13:29:21	514	152.40	TRQX
13:29:21	514	152.40	XLON
13:38:15	514	152.10	XLON
13:38:15	514	152.10	TRQX
13:38:15	515	152.10	BATE
13:38:15	515	152.10	CHIX
13:44:24	515	152.20	BATE
13:44:24	514	152.20	XLON
13:49:07	205	152.30	TRQX
13:49:07	335	152.30	XLON
13:49:07	309	152.30	TRQX
13:49:07	179	152.30	XLON
13:49:07	515	152.30	BATE
13:49:07	185	152.30	CHIX
13:49:07	330	152.30	CHIX
13:49:07	702	152.30	CHIX
13:49:07	734	152.30	BATE
13:51:57	576	152.20	BATE
13:54:31	576	152.20	TRQX
13:54:31	576	152.20	XLON
13:54:31	453	152.20	CHIX
13:54:31	453	152.20	BATE
13:54:31	659	152.15	TRQX
13:54:31	687	152.15	CHIX
13:54:31	717	152.15	BATE
13:55:01	514	152.00	XLON
13:55:01	514	152.00	TRQX
13:55:01	515	152.00	CHIX
13:55:01	515	152.00	BATE
14:04:24	515	151.90	BATE
14:15:43	514	151.90	XLON
14:15:43	445	151.90	TRQX
14:15:43	461	151.90	CHIX
14:15:43	69	151.90	TRQX
14:15:43	54	151.90	CHIX
14:15:43	500	151.90	BATE
14:15:43	292	151.80	XLON
14:15:43	710	151.80	XLON
14:15:43	700	151.80	TRQX
14:15:43	302	151.80	TRQX
14:23:18	515	151.60	BATE
14:23:18	514	151.60	TRQX
14:23:18	514	151.60	XLON
14:23:18	515	151.60	CHIX
14:26:41	514	151.50	XLON
14:26:41	514	151.50	TRQX
14:26:41	371	151.50	CHIX
14:26:41	144	151.50	CHIX
14:26:41	515	151.50	BATE
14:26:41	514	151.50	XLON
14:26:41	514	151.50	TRQX
14:31:03	556	152.00	XLON
14:31:03	138	152.00	XLON
14:32:59	63	151.60	CHIX
14:34:03	515	152.00	BATE
14:34:03	534	151.90	XLON
14:37:12	702	152.00	XLON
14:37:14	650	152.00	XLON
14:39:02	118	152.30	CHIX
14:39:02	118	152.20	XLON
14:39:55	118	151.90	TRQX
14:39:55	993	151.90	BATE
14:39:55	711	151.90	BATE
14:39:57	449	151.80	CHIX
14:39:57	449	151.80	XLON
14:39:57	449	151.80	TRQX
14:39:58	132	152.00	BATE
14:39:58	448	152.00	BATE
14:43:29	62	151.70	CHIX
14:43:50	265	152.00	XLON
14:43:50	298	152.00	XLON
14:44:17	15	152.00	XLON
14:44:17	498	152.00	XLON
14:44:50	2,850	151.85	BATE
14:46:07	63	151.70	CHIX
14:47:17	768	151.85	CHIX
14:48:02	517	152.00	XLON
14:48:41	616	152.00	XLON
14:49:20	587	152.00	XLON
14:49:56	13	152.00	XLON
14:49:56	505	152.00	XLON
14:50:32	40	152.00	XLON
14:50:32	434	152.00	XLON
14:51:20	108	152.00	XLON
14:51:20	494	152.00	XLON
14:51:22	51	151.70	BATE
14:52:05	530	152.00	XLON
14:52:59	131	152.10	XLON
14:52:59	304	152.10	XLON
14:52:59	14	152.10	XLON
14:52:59	455	152.00	XLON
14:52:59	133	152.00	XLON
14:55:17	946	152.05	TRQX
14:55:17	904	152.05	CHIX
14:55:17	936	152.05	BATE
14:55:17	605	152.05	CHIX
14:56:37	62	151.90	CHIX
14:57:03	449	151.90	TRQX
14:57:03	35	151.90	BATE
14:57:03	393	151.90	CHIX
14:57:03	138	151.90	BATE
14:57:03	698	151.90	BATE
14:59:14	20	151.70	XLON
14:59:14	20	151.70	TRQX
15:00:00	394	151.70	TRQX
15:00:00	614	151.70	CHIX
15:00:00	615	151.70	BATE
15:00:00	395	151.70	XLON
15:00:00	524	151.70	TRQX
15:00:00	524	151.70	CHIX
15:04:29	62	151.50	CHIX
15:04:29	1	151.50	CHIX
15:07:07	62	151.50	CHIX
15:09:44	62	151.50	CHIX
15:15:00	324	151.70	XLON
15:15:00	324	151.70	XLON
15:15:00	1480	151.70	XLON
15:15:00	54	151.50	XLON
15:15:00	28	151.50	TRQX
15:15:00	16	151.50	XLON
15:15:00	515	151.50	BATE
15:15:00	62	151.50	CHIX
15:15:00	444	151.50	XLON
15:15:00	194	151.50	TRQX
15:15:00	19	151.50	CHIX
15:15:00	292	151.50	TRQX
15:15:00	247	151.50	CHIX
15:15:01	515	151.80	BATE
15:15:01	35	151.70	CHIX
15:15:01	700	151.70	CHIX
15:15:01	116	151.70	CHIX
15:19:01	805	151.50	Sigma-X
15:19:01	514	151.40	TRQX
15:19:01	514	151.40	XLON
15:19:01	737	151.40	BATE
15:19:01	511	151.40	CHIX
15:19:01	4	151.40	CHIX
15:21:30	1000	151.40	BATE
15:21:39	686	151.40	CHIX
15:28:07	686	151.40	TRQX
15:28:07	686	151.40	XLON
15:28:07	398	151.40	CHIX
15:28:07	824	151.40	CHIX
15:28:07	2792	151.30	BATE
15:28:07	916	151.30	BATE
15:28:07	686	151.30	XLON
15:28:07	199	151.30	TRQX
15:28:07	487	151.30	TRQX
15:28:07	686	151.30	CHIX
15:30:45	62	151.10	BATE
15:31:26	168	151.10	XLON
15:31:26	518	151.10	XLON
15:31:26	111	151.10	TRQX
15:31:26	575	151.10	TRQX
15:31:26	1,087	151.10	BATE
15:31:26	71	151.10	BATE
15:31:26	686	151.10	CHIX
15:31:26	477	151.10	BATE
15:31:26	143	151.10	BATE
15:31:26	451	151.10	XLON
15:31:26	6	151.10	XLON
15:35:30	96	151.00	BATE
15:43:52	62	151.00	BATE
15:45:44	1	151.30	CHIX
15:45:44	807	151.30	CHIX
15:48:36	790	151.20	Sigma-X
15:49:08	63	151.10	CHIX
15:49:08	2	151.10	CHIX
15:50:00	450	151.10	CHIX
15:50:33	514	151.10	XLON
15:50:33	580	151.10	XLON
15:50:33	607	151.10	XLON
15:50:33	453	151.10	CHIX
15:50:33	357	151.10	BATE
15:50:33	514	151.10	TRQX
15:50:35	223	151.00	TRQX
15:52:29	231	151.00	TRQX
15:52:30	2,308	151.00	TRQX
15:52:30	686	151.00	CHIX
15:52:30	686	151.00	BATE
15:52:30	686	151.00	XLON
15:52:30	631	151.00	Sigma-X
15:52:30	2,910	151.00	Sigma-X
15:54:32	211	150.90	BATE
15:56:39	92	150.90	BATE
15:56:39	515	150.90	CHIX
16:04:22	514	150.90	XLON
16:04:22	212	150.90	BATE
16:04:22	514	150.90	TRQX
16:05:20	1,332	150.90	XLON
16:05:20	783	150.90	CHIX
16:05:29	43	150.80	CHIX
16:05:29	10	150.80	BATE
16:05:35	686	150.80	XLON
16:05:35	216	150.80	BATE
16:05:35	643	150.80	CHIX
16:05:35	460	150.80	BATE
16:05:38	478	150.90	XLON
16:07:39	299	150.70	TRQX
16:08:52	551	150.70	CHIX
16:08:53	1013	150.90	TRQX
16:08:53	309	150.90	TRQX
16:08:53	62	150.90	TRQX
16:08:53	380	150.90	TRQX
16:08:53	272	150.90	TRQX
16:08:53	1,274	150.90	TRQX
16:08:53	147	150.90	TRQX
16:09:36	335	150.95	BATE
16:09:37	295	151.10	XLON
16:09:37	413	151.10	XLON
16:14:00	2,278	150.95	Sigma-X
16:16:14	515	151.00	BATE
16:16:14	546	150.90	XLON
16:16:14	1,828	150.90	XLON
16:16:14	552	150.80	BATE
16:16:14	477	150.80	TRQX
16:16:14	514	150.80	XLON
16:16:14	27	150.80	CHIX
16:16:14	488	150.80	CHIX
16:17:49	270	151.00	XLON
16:17:49	244	151.00	XLON
16:17:49	371	150.70	CHIX
16:19:38	297	151.00	BATE
16:19:38	372	151.00	BATE
16:19:38	487	151.00	BATE
16:19:38	514	150.70	TRQX
16:19:43	514	150.70	XLON
16:19:43	503	150.70	TRQX
16:19:43	886	150.70	BATE
16:19:43	144	150.70	CHIX
16:19:43	11	150.70	TRQX
16:19:43	8,000	150.60	XLON
16:19:43	9,534	150.60	XLON
16:19:43	686	150.40	TRQX
16:19:43	203	150.40	BATE
16:19:43	114	150.40	CHIX
16:19:43	483	150.40	BATE
16:19:43	572	150.40	CHIX
16:20:05	514	150.30	XLON
16:20:05	514	150.30	TRQX
16:20:05	298	150.30	BATE
16:20:05	217	150.30	BATE
16:20:05	515	150.30	CHIX
16:20:06	514	150.20	XLON
16:20:06	515	150.20	CHIX
16:22:13	514	150.20	XLON
16:22:19	514	150.20	TRQX
16:22:19	515	150.20	BATE
16:22:19	515	150.20	CHIX
16:22:26	514	150.00	XLON
16:22:26	515	150.00	CHIX
16:23:22	514	150.00	TRQX
16:23:22	514	150.00	XLON
16:23:22	515	150.00	BATE
16:23:22	515	150.00	CHIX
16:23:35	279	149.90	TRQX
16:26:18	515	150.00	BATE
16:27:08	319	150.00	CHIX
16:27:08	20	150.00	XLON
16:27:16	258	150.00	XLON
16:27:48	236	150.00	XLON
16:27:48	235	150.00	TRQX
16:27:48	196	150.00	CHIX
16:27:48	1,113	150.00	BATE
16:27:53	184	149.90	BATE
16:28:35	5350	150.05	TRQX
16:28:35	3010	150.05	TRQX
16:28:35	5502	150.05	CHIX
16:28:35	5831	150.05	TRQX
16:28:35	3798	150.05	TRQX
16:28:35	3272	150.05	BATE
16:28:35	3,221	150.05	BATE
16:28:38	315	149.90	TRQX
16:29:48	740	149.90	BATE
16:35:27	2,505	150.00	XLON
16:35:27	2	150.00	XLON
16:35:27	1,296	150.00	XLON
16:35:27	414	150.00	XLON
16:35:27	464	150.00	XLON
16:35:27	26,404	150.00	XLON
16:35:27	4,852	150.00	XLON
16:35:27	7,395	150.00	XLON
16:35:27	516	150.00	XLON
16:35:27	255	150.00	XLON
16:35:27	3,998	150.00	XLON
16:35:27	1,049	150.00	XLON
16:35:27	6951	150.00	XLON
16:35:27	316	150.00	XLON
16:35:27	22,932	150.00	XLON
16:35:27	8,275	150.00	XLON
16:35:27	5,628	150.00	XLON
16:35:27	3,218	150.00	XLON
16:35:27	12,794	150.00	XLON
16:35:27	9,787	150.00	XLON
16:35:27	172	150.00	XLON
16:35:27	3,104	150.00	XLON
16:35:27	193	150.00	XLON
16:35:27	11,750	150.00	XLON
16:35:27	20,771	150.00	XLON
16:35:27	6,800	150.00	XLON
16:35:27	90	150.00	XLON
16:35:27	3967	150.00	XLON
16:35:27	237	150.00	XLON
16:35:27	5,519	150.00	XLON
16:35:27	8,031	150.00	XLON

 

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