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 Liberum Capital Limited.

Date of Purchase	15 December 2023
Number of ordinary shares purchased	344,052
Weighted average price paid (p)	167.94
Highest price paid (p)	169.90
Lowest price paid (p)	162.80

Following the above purchase, FirstGroup holds 95,305,946 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 655,389,069 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 15 December 2023 is 655,389,069. 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: Liberum Capital Limited

Intermediary Code: RINFGB21XXX

Timezone: GMT

Currency: GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by 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	167.88	241,348
BATE	168.35	43,419
CHIX	167.86	42,000
TRQX	167.88	17,285

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform	Transaction Ref
15/12/2023	08:05:45	375	162.80	CHIX	00035626195TRLO0
15/12/2023	08:06:09	1073	169.10	BATE	00035626202TRLO0
15/12/2023	08:06:09	95	169.20	BATE	00035626203TRLO0
15/12/2023	08:06:09	978	169.20	BATE	00035626204TRLO0
15/12/2023	08:06:09	1353	169.60	CHIX	00035626205TRLO0
15/12/2023	08:06:09	1,081	168.70	BATE	00035626206TRLO0
15/12/2023	08:06:09	596	169.00	CHIX	00035626207TRLO0
15/12/2023	08:06:09	676	169.00	CHIX	00035626208TRLO0
15/12/2023	08:06:09	85	169.00	CHIX	00035626209TRLO0
15/12/2023	08:06:16	1,086	168.40	TRQX	00035626211TRLO0
15/12/2023	08:06:44	638	166.60	BATE	00035626217TRLO0
15/12/2023	08:06:44	535	166.60	BATE	00035626218TRLO0
15/12/2023	08:08:09	2444	167.10	XLON	00035626234TRLO0
15/12/2023	08:08:11	1,071	166.50	XLON	00035626235TRLO0
15/12/2023	08:08:14	1,466	166.70	XLON	00035626236TRLO0
15/12/2023	08:08:14	2,334	166.50	XLON	00035626237TRLO0
15/12/2023	08:08:15	804	166.70	XLON	00035626238TRLO0
15/12/2023	08:08:15	145	166.70	XLON	00035626239TRLO0
15/12/2023	08:09:18	1,555	167.10	XLON	00035626264TRLO0
15/12/2023	08:09:18	400	166.90	XLON	00035626265TRLO0
15/12/2023	08:09:18	300	166.90	XLON	00035626266TRLO0
15/12/2023	08:09:18	301	166.90	XLON	00035626267TRLO0
15/12/2023	08:09:18	480	166.90	XLON	00035626268TRLO0
15/12/2023	08:12:43	85	166.50	XLON	00035626323TRLO0
15/12/2023	08:12:51	2,077	169.10	XLON	00035626327TRLO0
15/12/2023	08:14:22	1,390	168.30	XLON	00035626350TRLO0
15/12/2023	08:15:03	1,244	169.10	BATE	00035626357TRLO0
15/12/2023	08:19:13	2376	167.50	XLON	00035626381TRLO0
15/12/2023	08:20:13	1,256	168.00	XLON	00035626395TRLO0
15/12/2023	08:20:28	1,155	168.70	BATE	00035626399TRLO0
15/12/2023	08:21:16	1,118	167.70	CHIX	00035626406TRLO0
15/12/2023	08:21:16	6	167.70	CHIX	00035626407TRLO0
15/12/2023	08:23:13	800	167.70	XLON	00035626420TRLO0
15/12/2023	08:23:13	532	167.70	XLON	00035626421TRLO0
15/12/2023	08:25:28	1,053	169.90	BATE	00035626454TRLO0
15/12/2023	08:25:39	1,075	169.50	TRQX	00035626455TRLO0
15/12/2023	08:26:03	619	169.10	XLON	00035626457TRLO0
15/12/2023	08:26:03	764	169.10	XLON	00035626458TRLO0
15/12/2023	08:27:39	1,046	169.10	BATE	00035626497TRLO0
15/12/2023	08:28:03	1521	169.10	XLON	00035626503TRLO0
15/12/2023	08:32:03	1385	168.50	XLON	00035626553TRLO0
15/12/2023	08:34:49	449	169.40	BATE	00035626585TRLO0
15/12/2023	08:34:49	786	169.40	BATE	00035626586TRLO0
15/12/2023	08:35:03	800	169.50	XLON	00035626589TRLO0
15/12/2023	08:35:03	472	169.50	XLON	00035626590TRLO0
15/12/2023	08:37:03	800	169.20	XLON	00035626605TRLO0
15/12/2023	08:37:03	322	169.20	XLON	00035626606TRLO0
15/12/2023	08:37:03	296	169.20	XLON	00035626607TRLO0
15/12/2023	08:39:03	1,131	169.20	CHIX	00035626632TRLO0
15/12/2023	08:41:03	1363	169.20	XLON	00035626656TRLO0
15/12/2023	08:41:38	1,188	168.90	BATE	00035626658TRLO0
15/12/2023	08:44:24	1,324	169.20	XLON	00035626673TRLO0
15/12/2023	08:47:24	1424	169.10	XLON	00035626704TRLO0
15/12/2023	08:49:03	1095	169.00	CHIX	00035626722TRLO0
15/12/2023	08:49:39	400	168.90	BATE	00035626726TRLO0
15/12/2023	08:49:39	770	168.90	BATE	00035626727TRLO0
15/12/2023	08:52:05	619	168.80	XLON	00035626893TRLO0
15/12/2023	08:52:05	736	168.80	XLON	00035626894TRLO0
15/12/2023	08:54:10	107	168.30	XLON	00035626912TRLO0
15/12/2023	08:54:10	1200	168.30	XLON	00035626913TRLO0
15/12/2023	08:54:10	107	168.30	XLON	00035626914TRLO0
15/12/2023	08:57:33	1,446	168.30	XLON	00035626940TRLO0
15/12/2023	08:57:40	1156	168.30	BATE	00035626942TRLO0
15/12/2023	09:01:33	1,336	168.30	XLON	00035626965TRLO0
15/12/2023	09:04:46	1,247	168.80	XLON	00035626989TRLO0
15/12/2023	09:04:46	1,076	168.90	BATE	00035626990TRLO0
15/12/2023	09:07:24	619	168.90	TRQX	00035627001TRLO0
15/12/2023	09:07:24	534	168.90	TRQX	00035627002TRLO0
15/12/2023	09:07:53	1535	168.80	XLON	00035627005TRLO0
15/12/2023	09:10:20	619	168.70	CHIX	00035627025TRLO0
15/12/2023	09:10:20	1,155	168.70	BATE	00035627026TRLO0
15/12/2023	09:10:20	527	168.70	CHIX	00035627027TRLO0
15/12/2023	09:11:02	108	168.30	XLON	00035627041TRLO0
15/12/2023	09:11:02	1,397	168.30	XLON	00035627042TRLO0
15/12/2023	09:16:35	1,499	168.50	XLON	00035627079TRLO0
15/12/2023	09:17:19	400	168.50	BATE	00035627083TRLO0
15/12/2023	09:17:19	726	168.50	BATE	00035627084TRLO0
15/12/2023	09:20:43	1,517	168.80	XLON	00035627099TRLO0
15/12/2023	09:22:39	1,249	168.50	CHIX	00035627117TRLO0
15/12/2023	09:24:43	1,452	168.50	XLON	00035627128TRLO0
15/12/2023	09:25:00	400	168.30	BATE	00035627131TRLO0
15/12/2023	09:25:00	783	168.30	BATE	00035627132TRLO0
15/12/2023	09:29:43	269	168.30	XLON	00035627180TRLO0
15/12/2023	09:29:43	609	168.30	XLON	00035627181TRLO0
15/12/2023	09:29:43	400	168.30	XLON	00035627182TRLO0
15/12/2023	09:29:43	164	168.30	XLON	00035627183TRLO0
15/12/2023	09:33:50	1215	168.20	BATE	00035627223TRLO0
15/12/2023	09:34:18	1,200	168.20	XLON	00035627226TRLO0
15/12/2023	09:34:18	123	168.20	XLON	00035627227TRLO0
15/12/2023	09:40:18	400	168.30	XLON	00035627303TRLO0
15/12/2023	09:40:18	253	168.30	XLON	00035627304TRLO0
15/12/2023	09:40:18	810	168.30	XLON	00035627305TRLO0
15/12/2023	09:41:50	400	168.30	BATE	00035627319TRLO0
15/12/2023	09:41:50	883	168.30	BATE	00035627320TRLO0
15/12/2023	09:45:47	1447	168.60	XLON	00035627376TRLO0
15/12/2023	09:46:47	1,107	168.50	TRQX	00035627382TRLO0
15/12/2023	09:47:06	1,054	168.50	CHIX	00035627384TRLO0
15/12/2023	09:52:47	1529	168.50	XLON	00035627447TRLO0
15/12/2023	09:56:47	1200	168.50	XLON	00035627505TRLO0
15/12/2023	09:56:47	276	168.50	XLON	00035627506TRLO0
15/12/2023	10:03:34	272	168.60	CHIX	00035627579TRLO0
15/12/2023	10:03:34	890	168.60	CHIX	00035627580TRLO0
15/12/2023	10:03:37	1,050	168.80	XLON	00035627582TRLO0
15/12/2023	10:03:37	437	168.80	XLON	00035627583TRLO0
15/12/2023	10:07:02	328	168.60	XLON	00035627710TRLO0
15/12/2023	10:07:02	1181	168.60	XLON	00035627711TRLO0
15/12/2023	10:07:43	1153	168.70	BATE	00035627717TRLO0
15/12/2023	10:07:43	111	168.70	BATE	00035627718TRLO0
15/12/2023	10:07:43	1,045	168.70	BATE	00035627719TRLO0
15/12/2023	10:15:17	812	168.50	XLON	00035627815TRLO0
15/12/2023	10:15:17	5,861	168.50	XLON	00035627816TRLO0
15/12/2023	10:15:17	26,746	168.50	XLON	00035627817TRLO0
15/12/2023	10:15:17	1,348	168.40	XLON	00035627818TRLO0
15/12/2023	10:19:18	1,318	168.20	XLON	00035627895TRLO0
15/12/2023	10:22:32	1,286	168.10	XLON	00035627933TRLO0
15/12/2023	10:23:03	1,261	168.10	CHIX	00035627976TRLO0
15/12/2023	10:28:38	1,336	168.60	XLON	00035628141TRLO0
15/12/2023	10:31:47	1,303	168.10	XLON	00035628201TRLO0
15/12/2023	10:36:47	1,254	168.00	TRQX	00035628263TRLO0
15/12/2023	10:37:47	1,336	168.10	XLON	00035628302TRLO0
15/12/2023	10:41:47	1,455	168.10	XLON	00035628356TRLO0
15/12/2023	10:46:46	1,113	168.10	CHIX	00035628399TRLO0
15/12/2023	10:46:47	1,200	168.10	XLON	00035628400TRLO0
15/12/2023	10:46:47	248	168.10	XLON	00035628401TRLO0
15/12/2023	10:52:17	400	168.10	XLON	00035628790TRLO0
15/12/2023	10:52:17	400	168.10	XLON	00035628791TRLO0
15/12/2023	10:52:17	653	168.10	XLON	00035628792TRLO0
15/12/2023	10:57:17	400	168.10	XLON	00035629103TRLO0
15/12/2023	10:57:17	400	168.10	XLON	00035629104TRLO0
15/12/2023	10:57:17	400	168.10	XLON	00035629105TRLO0
15/12/2023	10:57:17	61	168.10	XLON	00035629106TRLO0
15/12/2023	11:01:03	1,272	168.10	BATE	00035629208TRLO0
15/12/2023	11:01:03	1,279	168.50	BATE	00035629209TRLO0
15/12/2023	11:01:04	120	167.80	XLON	00035629210TRLO0
15/12/2023	11:01:04	400	167.80	XLON	00035629211TRLO0
15/12/2023	11:01:04	400	167.80	XLON	00035629212TRLO0
15/12/2023	11:01:04	335	167.80	XLON	00035629213TRLO0
15/12/2023	11:07:02	619	167.80	XLON	00035629369TRLO0
15/12/2023	11:10:02	619	167.80	XLON	00035629413TRLO0
15/12/2023	11:10:02	127	167.80	XLON	00035629414TRLO0
15/12/2023	11:11:09	58	167.80	XLON	00035629452TRLO0
15/12/2023	11:11:09	1,374	167.80	XLON	00035629453TRLO0
15/12/2023	11:11:09	307	167.70	CHIX	00035629455TRLO0
15/12/2023	11:11:09	497	167.70	CHIX	00035629456TRLO0
15/12/2023	11:11:09	359	167.70	CHIX	00035629457TRLO0
15/12/2023	11:17:09	1449	167.80	XLON	00035629772TRLO0
15/12/2023	11:21:08	170	167.50	XLON	00035629863TRLO0
15/12/2023	11:21:08	1,352	167.50	XLON	00035629864TRLO0
15/12/2023	11:28:08	1,479	166.90	XLON	00035630031TRLO0
15/12/2023	11:34:57	1,270	167.30	CHIX	00035630152TRLO0
15/12/2023	11:34:57	1,282	167.20	TRQX	00035630153TRLO0
15/12/2023	11:34:57	1,336	167.30	XLON	00035630154TRLO0
15/12/2023	11:36:08	1,134	167.40	BATE	00035630160TRLO0
15/12/2023	11:49:53	619	167.50	XLON	00035630346TRLO0
15/12/2023	11:49:53	1,759	167.50	XLON	00035630347TRLO0
15/12/2023	11:51:53	1525	167.50	XLON	00035630376TRLO0
15/12/2023	11:54:58	1,231	167.50	CHIX	00035630421TRLO0
15/12/2023	11:56:53	800	167.50	XLON	00035630432TRLO0
15/12/2023	11:56:53	540	167.50	XLON	00035630433TRLO0
15/12/2023	12:01:53	1,227	167.50	XLON	00035630494TRLO0
15/12/2023	12:01:53	296	167.50	XLON	00035630495TRLO0
15/12/2023	12:08:37	1,313	167.30	XLON	00035630585TRLO0
15/12/2023	12:08:37	216	167.30	XLON	00035630586TRLO0
15/12/2023	12:15:37	1,406	167.20	XLON	00035630673TRLO0
15/12/2023	12:20:37	400	167.10	CHIX	00035630756TRLO0
15/12/2023	12:20:37	800	167.10	CHIX	00035630757TRLO0
15/12/2023	12:20:37	27	167.10	CHIX	00035630758TRLO0
15/12/2023	12:25:02	619	166.90	XLON	00035630825TRLO0
15/12/2023	12:25:02	841	166.90	XLON	00035630826TRLO0
15/12/2023	12:25:02	1493	166.90	XLON	00035630827TRLO0
15/12/2023	12:31:02	546	166.50	XLON	00035630922TRLO0
15/12/2023	12:31:02	282	166.50	XLON	00035630923TRLO0
15/12/2023	12:31:02	183	166.50	XLON	00035630924TRLO0
15/12/2023	12:31:02	363	166.50	XLON	00035630925TRLO0
15/12/2023	12:35:22	1,449	167.10	BATE	00035630966TRLO0
15/12/2023	12:35:22	162	167.20	BATE	00035630967TRLO0
15/12/2023	12:35:22	1,272	167.20	BATE	00035630968TRLO0
15/12/2023	12:35:42	1,261	167.00	TRQX	00035630976TRLO0
15/12/2023	12:37:17	1,056	166.90	XLON	00035631044TRLO0
15/12/2023	12:37:17	284	166.90	XLON	00035631045TRLO0
15/12/2023	12:42:42	1,489	167.30	XLON	00035631096TRLO0
15/12/2023	12:53:02	600	167.00	CHIX	00035631321TRLO0
15/12/2023	12:53:02	485	167.00	CHIX	00035631322TRLO0
15/12/2023	12:54:02	12	167.00	XLON	00035631347TRLO0
15/12/2023	12:54:02	1,322	167.00	XLON	00035631348TRLO0
15/12/2023	12:54:02	842	167.00	XLON	00035631349TRLO0
15/12/2023	12:55:25	1,490	166.70	XLON	00035631367TRLO0
15/12/2023	13:12:52	123	166.80	CHIX	00035631563TRLO0
15/12/2023	13:12:52	1,147	166.80	CHIX	00035631564TRLO0
15/12/2023	13:12:53	308	166.70	XLON	00035631565TRLO0
15/12/2023	13:12:53	967	166.70	XLON	00035631566TRLO0
15/12/2023	13:12:53	633	166.70	XLON	00035631567TRLO0
15/12/2023	13:12:53	400	166.70	XLON	00035631568TRLO0
15/12/2023	13:12:53	242	166.70	XLON	00035631569TRLO0
15/12/2023	13:12:53	158	166.70	XLON	00035631570TRLO0
15/12/2023	13:12:53	1,146	166.70	XLON	00035631571TRLO0
15/12/2023	13:13:27	1,299	166.30	XLON	00035631574TRLO0
15/12/2023	13:13:27	122	166.30	XLON	00035631575TRLO0
15/12/2023	13:19:06	800	166.40	XLON	00035631641TRLO0
15/12/2023	13:19:06	640	166.40	XLON	00035631642TRLO0
15/12/2023	13:19:22	1,117	166.80	BATE	00035631648TRLO0
15/12/2023	13:19:22	1,209	166.80	BATE	00035631649TRLO0
15/12/2023	13:23:06	619	166.50	XLON	00035631692TRLO0
15/12/2023	13:23:06	621	166.50	XLON	00035631693TRLO0
15/12/2023	13:23:06	263	166.50	XLON	00035631694TRLO0
15/12/2023	13:27:03	1,319	167.00	XLON	00035631740TRLO0
15/12/2023	13:27:03	205	167.00	XLON	00035631741TRLO0
15/12/2023	13:29:04	561	166.70	CHIX	00035631764TRLO0
15/12/2023	13:29:12	515	166.70	CHIX	00035631769TRLO0
15/12/2023	13:29:12	464	166.70	XLON	00035631770TRLO0
15/12/2023	13:32:12	827	166.70	XLON	00035631805TRLO0
15/12/2023	13:32:12	210	166.70	TRQX	00035631806TRLO0
15/12/2023	13:32:12	825	166.70	TRQX	00035631807TRLO0
15/12/2023	13:33:12	1,520	166.70	XLON	00035631822TRLO0
15/12/2023	13:39:46	878	166.70	XLON	00035631883TRLO0
15/12/2023	13:39:46	232	166.70	XLON	00035631884TRLO0
15/12/2023	13:39:46	255	166.70	XLON	00035631885TRLO0
15/12/2023	13:40:02	452	166.60	XLON	00035631888TRLO0
15/12/2023	13:40:30	1009	166.60	XLON	00035631895TRLO0
15/12/2023	13:42:13	1,237	166.70	CHIX	00035631945TRLO0
15/12/2023	13:47:02	619	166.70	XLON	00035632227TRLO0
15/12/2023	13:47:02	628	166.70	XLON	00035632228TRLO0
15/12/2023	13:50:02	619	166.70	XLON	00035632268TRLO0
15/12/2023	13:50:02	597	166.70	XLON	00035632269TRLO0
15/12/2023	13:51:51	56	166.70	XLON	00035632290TRLO0
15/12/2023	13:52:51	1,499	166.70	XLON	00035632302TRLO0
15/12/2023	13:56:17	831	166.40	XLON	00035632366TRLO0
15/12/2023	13:59:17	1,365	166.70	XLON	00035632548TRLO0
15/12/2023	14:02:17	1,262	166.70	XLON	00035632628TRLO0
15/12/2023	14:05:02	800	166.80	CHIX	00035632651TRLO0
15/12/2023	14:05:02	482	166.80	CHIX	00035632652TRLO0
15/12/2023	14:05:02	1,499	166.80	XLON	00035632653TRLO0
15/12/2023	14:05:12	288	167.00	TRQX	00035632654TRLO0
15/12/2023	14:05:12	844	167.00	TRQX	00035632655TRLO0
15/12/2023	14:08:09	1,341	166.80	XLON	00035632709TRLO0
15/12/2023	14:14:16	56	167.10	CHIX	00035632791TRLO0
15/12/2023	14:14:17	619	167.10	CHIX	00035632792TRLO0
15/12/2023	14:15:02	400	167.10	CHIX	00035632796TRLO0
15/12/2023	14:19:31	566	166.90	XLON	00035632861TRLO0
15/12/2023	14:24:12	800	167.20	TRQX	00035632954TRLO0
15/12/2023	14:24:12	254	167.20	TRQX	00035632955TRLO0
15/12/2023	14:24:12	89	167.20	TRQX	00035632956TRLO0
15/12/2023	14:27:02	619	166.90	XLON	00035632995TRLO0
15/12/2023	14:27:02	150	166.90	XLON	00035632996TRLO0
15/12/2023	14:27:02	1,374	166.90	XLON	00035632997TRLO0
15/12/2023	14:27:02	1,267	166.90	XLON	00035632998TRLO0
15/12/2023	14:27:02	483	166.90	XLON	00035632999TRLO0
15/12/2023	14:27:02	804	166.90	XLON	00035633000TRLO0
15/12/2023	14:27:02	1,330	166.90	XLON	00035633001TRLO0
15/12/2023	14:27:02	800	166.80	XLON	00035633002TRLO0
15/12/2023	14:27:02	481	166.80	XLON	00035633003TRLO0
15/12/2023	14:28:18	400	166.80	CHIX	00035633038TRLO0
15/12/2023	14:28:18	400	166.80	CHIX	00035633039TRLO0
15/12/2023	14:28:18	259	166.80	CHIX	00035633040TRLO0
15/12/2023	14:32:15	473	166.90	XLON	00035633189TRLO0
15/12/2023	14:32:15	783	166.90	XLON	00035633190TRLO0
15/12/2023	14:33:15	619	166.90	XLON	00035633207TRLO0
15/12/2023	14:33:15	637	166.90	XLON	00035633208TRLO0
15/12/2023	14:33:28	1,082	167.10	CHIX	00035633216TRLO0
15/12/2023	14:35:26	75	166.90	XLON	00035633256TRLO0
15/12/2023	14:35:26	725	166.90	XLON	00035633257TRLO0
15/12/2023	14:35:26	727	166.90	XLON	00035633258TRLO0
15/12/2023	14:38:26	1,497	166.90	XLON	00035633315TRLO0
15/12/2023	14:38:28	1,241	166.90	CHIX	00035633316TRLO0
15/12/2023	14:45:31	1112	167.10	CHIX	00035633547TRLO0
15/12/2023	14:47:12	1,244	167.00	TRQX	00035633593TRLO0
15/12/2023	14:47:12	278	166.90	XLON	00035633594TRLO0
15/12/2023	14:47:12	400	166.90	XLON	00035633595TRLO0
15/12/2023	14:47:12	1,462	166.90	XLON	00035633596TRLO0
15/12/2023	14:47:12	615	166.90	XLON	00035633597TRLO0
15/12/2023	14:47:12	1,241	166.90	XLON	00035633598TRLO0
15/12/2023	14:49:49	800	167.20	XLON	00035633639TRLO0
15/12/2023	14:49:49	400	167.20	XLON	00035633640TRLO0
15/12/2023	14:49:49	120	167.20	XLON	00035633641TRLO0
15/12/2023	14:51:49	1,480	167.20	XLON	00035633688TRLO0
15/12/2023	14:53:03	751	167.20	BATE	00035633761TRLO0
15/12/2023	14:53:03	411	167.80	BATE	00035633762TRLO0
15/12/2023	14:53:03	1,222	167.60	BATE	00035633763TRLO0
15/12/2023	14:54:28	603	167.90	CHIX	00035633912TRLO0
15/12/2023	14:54:28	617	167.90	CHIX	00035633913TRLO0
15/12/2023	14:55:03	1,200	167.80	XLON	00035633922TRLO0
15/12/2023	14:55:03	307	167.80	XLON	00035633923TRLO0
15/12/2023	14:57:03	1,270	167.70	XLON	00035633950TRLO0
15/12/2023	14:59:06	1,275	167.70	XLON	00035634006TRLO0
15/12/2023	15:02:28	1,205	168.10	CHIX	00035634186TRLO0
15/12/2023	15:03:06	1,237	168.10	XLON	00035634215TRLO0
15/12/2023	15:08:08	1,200	168.20	XLON	00035634398TRLO0
15/12/2023	15:08:08	400	168.20	XLON	00035634399TRLO0
15/12/2023	15:08:08	400	168.20	XLON	00035634400TRLO0
15/12/2023	15:08:08	240	168.20	XLON	00035634401TRLO0
15/12/2023	15:08:18	800	168.20	TRQX	00035634408TRLO0
15/12/2023	15:08:18	400	168.20	TRQX	00035634409TRLO0
15/12/2023	15:08:18	57	168.20	TRQX	00035634410TRLO0
15/12/2023	15:10:08	400	168.10	XLON	00035634454TRLO0
15/12/2023	15:10:08	400	168.10	XLON	00035634455TRLO0
15/12/2023	15:10:08	583	168.10	XLON	00035634456TRLO0
15/12/2023	15:10:33	231	167.90	CHIX	00035634462TRLO0
15/12/2023	15:10:37	42	167.90	CHIX	00035634478TRLO0
15/12/2023	15:10:37	84	167.90	CHIX	00035634479TRLO0
15/12/2023	15:10:37	46	167.90	CHIX	00035634480TRLO0
15/12/2023	15:11:22	759	167.90	CHIX	00035634490TRLO0
15/12/2023	15:18:11	1,054	167.80	XLON	00035634615TRLO0
15/12/2023	15:19:05	2	167.80	XLON	00035634632TRLO0
15/12/2023	15:19:21	1,226	167.90	CHIX	00035634640TRLO0
15/12/2023	15:25:13	1,445	167.80	XLON	00035634716TRLO0
15/12/2023	15:25:13	301	167.80	XLON	00035634717TRLO0
15/12/2023	15:25:13	1,369	167.80	XLON	00035634718TRLO0
15/12/2023	15:25:13	1,283	167.80	XLON	00035634719TRLO0
15/12/2023	15:25:13	1,347	167.80	XLON	00035634720TRLO0
15/12/2023	15:25:13	1,261	167.80	XLON	00035634721TRLO0
15/12/2023	15:25:13	797	167.70	XLON	00035634722TRLO0
15/12/2023	15:25:13	400	167.70	XLON	00035634723TRLO0
15/12/2023	15:25:13	219	167.70	XLON	00035634724TRLO0
15/12/2023	15:26:13	1,204	168.00	BATE	00035634755TRLO0
15/12/2023	15:29:18	1360	168.40	XLON	00035634793TRLO0
15/12/2023	15:30:14	1,111	168.60	CHIX	00035634803TRLO0
15/12/2023	15:31:46	1,327	168.40	XLON	00035634825TRLO0
15/12/2023	15:32:11	881	168.30	TRQX	00035634830TRLO0
15/12/2023	15:32:45	243	168.30	TRQX	00035634839TRLO0
15/12/2023	15:33:46	462	168.40	XLON	00035634846TRLO0
15/12/2023	15:33:46	568	168.40	XLON	00035634847TRLO0
15/12/2023	15:33:46	400	168.40	XLON	00035634848TRLO0
15/12/2023	15:33:46	17	168.40	XLON	00035634849TRLO0
15/12/2023	15:35:46	374	168.80	XLON	00035634880TRLO0
15/12/2023	15:35:46	707	168.80	XLON	00035634881TRLO0
15/12/2023	15:35:46	352	168.80	XLON	00035634882TRLO0
15/12/2023	15:39:13	1,071	169.10	BATE	00035634948TRLO0
15/12/2023	15:39:30	1,235	168.60	CHIX	00035634954TRLO0
15/12/2023	15:39:30	1,248	168.60	XLON	00035634955TRLO0
15/12/2023	15:39:30	1,409	168.60	XLON	00035634956TRLO0
15/12/2023	15:39:30	744	168.70	BATE	00035634957TRLO0
15/12/2023	15:39:30	526	168.70	BATE	00035634958TRLO0
15/12/2023	15:39:30	1,038	169.20	BATE	00035634959TRLO0
15/12/2023	15:41:30	1533	168.70	XLON	00035634984TRLO0
15/12/2023	15:44:31	843	168.80	XLON	00035635087TRLO0
15/12/2023	15:44:31	400	168.80	XLON	00035635088TRLO0
15/12/2023	15:44:38	1	168.80	XLON	00035635090TRLO0
15/12/2023	15:45:38	104	168.80	XLON	00035635103TRLO0
15/12/2023	15:48:44	1,033	168.80	XLON	00035635131TRLO0
15/12/2023	15:48:44	1300	168.80	XLON	00035635132TRLO0
15/12/2023	15:48:44	452	168.80	XLON	00035635133TRLO0
15/12/2023	15:51:02	1141	168.50	XLON	00035635170TRLO0
15/12/2023	15:51:02	114	168.50	XLON	00035635171TRLO0
15/12/2023	15:52:02	400	168.60	CHIX	00035635178TRLO0
15/12/2023	15:52:02	400	168.60	CHIX	00035635179TRLO0
15/12/2023	15:52:02	373	168.60	CHIX	00035635180TRLO0
15/12/2023	15:54:02	105	168.60	XLON	00035635238TRLO0
15/12/2023	15:54:02	1,660	168.70	XLON	00035635239TRLO0
15/12/2023	15:54:02	689	168.50	TRQX	00035635240TRLO0
15/12/2023	15:55:02	653	168.50	XLON	00035635269TRLO0
15/12/2023	15:55:03	642	168.50	XLON	00035635270TRLO0
15/12/2023	15:58:02	1,055	168.90	BATE	00035635322TRLO0
15/12/2023	15:58:02	105	168.70	BATE	00035635323TRLO0
15/12/2023	15:58:02	400	168.70	BATE	00035635324TRLO0
15/12/2023	15:58:02	400	168.70	BATE	00035635325TRLO0
15/12/2023	15:58:02	305	168.70	BATE	00035635326TRLO0
15/12/2023	15:58:03	1,445	168.50	XLON	00035635327TRLO0
15/12/2023	16:08:02	646	168.50	TRQX	00035635532TRLO0
15/12/2023	16:08:02	1,416	168.60	CHIX	00035635533TRLO0
15/12/2023	16:08:02	1,423	168.70	XLON	00035635534TRLO0
15/12/2023	16:08:02	3354	168.70	XLON	00035635535TRLO0
15/12/2023	16:08:02	161	168.70	XLON	00035635536TRLO0
15/12/2023	16:08:02	295	168.70	XLON	00035635537TRLO0
15/12/2023	16:09:23	1,511	168.30	XLON	00035635548TRLO0
15/12/2023	16:12:01	1,056	168.20	CHIX	00035635608TRLO0
15/12/2023	16:12:01	5	168.20	XLON	00035635609TRLO0
15/12/2023	16:12:01	1,528	168.20	XLON	00035635610TRLO0
15/12/2023	16:14:01	1,529	168.20	XLON	00035635649TRLO0
15/12/2023	16:14:12	464	168.00	TRQX	00035635651TRLO0
15/12/2023	16:15:52	251	168.00	XLON	00035635746TRLO0
15/12/2023	16:17:42	243	168.00	XLON	00035635773TRLO0
15/12/2023	16:18:02	751	168.00	XLON	00035635809TRLO0
15/12/2023	16:18:02	257	168.00	XLON	00035635810TRLO0
15/12/2023	16:18:15	652	168.00	XLON	00035635830TRLO0
15/12/2023	16:18:59	2	168.00	XLON	00035635840TRLO0
15/12/2023	16:19:32	243	168.00	XLON	00035635855TRLO0
15/12/2023	16:21:02	73	168.00	XLON	00035635908TRLO0
15/12/2023	16:21:02	308	168.00	XLON	00035635909TRLO0
15/12/2023	16:21:02	1180	168.00	XLON	00035635910TRLO0
15/12/2023	16:21:02	707	168.00	CHIX	00035635911TRLO0
15/12/2023	16:21:02	326	168.00	XLON	00035635912TRLO0
15/12/2023	16:21:02	1,479	168.00	XLON	00035635913TRLO0
15/12/2023	16:22:02	1,301	167.90	XLON	00035635920TRLO0
15/12/2023	16:22:22	232	167.80	TRQX	00035635925TRLO0
15/12/2023	16:22:44	101	167.80	TRQX	00035635931TRLO0
15/12/2023	16:24:02	1,363	168.00	XLON	00035636111TRLO0
15/12/2023	16:25:02	659	168.20	CHIX	00035636190TRLO0
15/12/2023	16:25:02	1,184	168.10	BATE	00035636191TRLO0
15/12/2023	16:25:02	746	168.30	BATE	00035636192TRLO0
15/12/2023	16:25:02	122	168.40	BATE	00035636193TRLO0
15/12/2023	16:25:02	247	168.40	BATE	00035636194TRLO0
15/12/2023	16:25:54	800	168.20	XLON	00035636378TRLO0
15/12/2023	16:25:54	472	168.20	XLON	00035636379TRLO0
15/12/2023	16:26:54	800	168.20	XLON	00035636603TRLO0
15/12/2023	16:26:54	694	168.20	XLON	00035636604TRLO0
15/12/2023	16:26:54	130	168.20	XLON	00035636605TRLO0
15/12/2023	16:29:42	162	168.50	XLON	00035636893TRLO0
15/12/2023	16:29:42	162	168.50	XLON	00035636894TRLO0
15/12/2023	16:29:42	179	168.50	XLON	00035636895TRLO0
15/12/2023	16:29:42	9	168.50	XLON	00035636896TRLO0
15/12/2023	16:29:42	9	168.50	XLON	00035636897TRLO0
15/12/2023	16:29:42	535	168.50	XLON	00035636898TRLO0
15/12/2023	16:29:42	1,008	168.50	XLON	00035636899TRLO0

 

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