FirstGroup PLC

Transaction in Own Shares • Jan 8, 2025

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, January 08

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 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.

Date of Purchase	07 January 2025
Number of ordinary shares purchased	344,394
Weighted average price paid (p)	161.75
Highest price paid (p)	164.40
Lowest price paid (p)	159.10

Following the above purchase, FirstGroup holds 143,726,334 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 606,968,681. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.

The total number of voting rights in FirstGroup, excluding treasury shares as at 07 January 2025 is 606,968,681. 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 companysecretariat@firstgroup.co.uk Tel: +44 (0) 20 7725 3354

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	159.61	23,114
BATE	161.60	34,665
CHIX	161.99	280,961
Aquis	160	2,381.00

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:03:00	451	164.10	CHIX	00279106281TRLO0
08:04:06	736	164.00	CHIX	00279106452TRLO0
08:04:06	587	163.90	CHIX	00279106453TRLO0
08:06:39	440	163.90	CHIX	00279106980TRLO0
08:06:42	62	163.60	CHIX	00279106985TRLO0
08:06:43	395	163.60	CHIX	00279106988TRLO0
08:08:07	437	163.40	CHIX	00279107149TRLO0
08:12:51	412	163.20	CHIX	00279107705TRLO0
08:12:51	401	163.20	CHIX	00279107706TRLO0
08:12:51	500	163.10	CHIX	00279107707TRLO0
08:12:51	347	163.10	CHIX	00279107708TRLO0
08:13:16	408	162.90	CHIX	00279107776TRLO0
08:15:46	449	162.50	CHIX	00279107967TRLO0
08:21:42	415	162.40	CHIX	00279108553TRLO0
08:21:42	408	162.40	CHIX	00279108554TRLO0
08:29:54	1678	162.40	CHIX	00279109387TRLO0
08:29:55	796	162.40	BATE	00279109390TRLO0
08:30:32	847	162.60	CHIX	00279109483TRLO0
08:30:32	16	162.60	CHIX	00279109484TRLO0
08:43:40	741	163.80	CHIX	00279110947TRLO0
08:43:40	63	163.80	CHIX	00279110948TRLO0
08:43:40	1600	163.70	CHIX	00279110949TRLO0
08:43:40	800	163.70	CHIX	00279110950TRLO0
08:43:40	21	163.70	CHIX	00279110951TRLO0
08:43:40	442	163.70	CHIX	00279110952TRLO0
08:43:40	463	163.70	CHIX	00279110953TRLO0
08:50:56	1213	164.40	CHIX	00279111729TRLO0
08:50:56	1596	164.30	CHIX	00279111730TRLO0
08:50:56	1731	164.30	CHIX	00279111731TRLO0
08:56:07	787	164.40	BATE	00279112083TRLO0
08:56:07	422	164.40	CHIX	00279112084TRLO0
08:56:07	389	164.40	CHIX	00279112085TRLO0
08:56:07	280	164.40	CHIX	00279112086TRLO0
08:56:07	142	164.40	CHIX	00279112087TRLO0
08:56:07	166	164.40	CHIX	00279112088TRLO0
08:56:07	500	164.40	CHIX	00279112089TRLO0
08:56:07	1455	164.40	CHIX	00279112090TRLO0
08:56:12	639	164.20	CHIX	00279112100TRLO0
09:04:42	394	164.20	BATE	00279112603TRLO0
09:04:42	414	164.20	CHIX	00279112604TRLO0
09:04:42	192	164.20	CHIX	00279112605TRLO0
09:04:42	227	164.20	CHIX	00279112606TRLO0
09:04:42	439	164.20	CHIX	00279112607TRLO0
09:04:42	1068	164.20	CHIX	00279112608TRLO0
09:10:04	203	164.10	CHIX	00279112911TRLO0
09:10:04	1476	164.10	CHIX	00279112912TRLO0
09:10:05	246	164.00	CHIX	00279112913TRLO0
09:10:12	425	164.00	BATE	00279112921TRLO0
09:10:12	75	164.00	BATE	00279112922TRLO0
09:10:12	318	164.00	BATE	00279112923TRLO0
09:10:12	1288	164.00	CHIX	00279112924TRLO0
09:10:12	506	164.00	CHIX	00279112925TRLO0
09:10:12	412	164.00	CHIX	00279112926TRLO0
09:10:23	251	163.90	CHIX	00279112943TRLO0
09:10:23	195	163.90	CHIX	00279112944TRLO0
09:12:02	411	163.90	CHIX	00279113042TRLO0
09:20:04	582	163.80	CHIX	00279113506TRLO0
09:20:04	389	163.80	BATE	00279113507TRLO0
09:20:04	410	163.80	CHIX	00279113508TRLO0
09:20:04	400	163.80	CHIX	00279113509TRLO0
09:20:04	410	163.80	CHIX	00279113510TRLO0
09:25:10	96	163.60	XLON	00279113830TRLO0
09:25:10	297	163.60	XLON	00279113831TRLO0
09:25:10	403	163.60	BATE	00279113832TRLO0
09:25:10	45	163.60	BATE	00279113833TRLO0
09:25:10	376	163.60	BATE	00279113834TRLO0
09:25:10	2310	163.60	CHIX	00279113835TRLO0
09:25:10	393	163.60	CHIX	00279113836TRLO0
09:25:42	608	163.40	CHIX	00279113854TRLO0
09:26:42	387	163.50	CHIX	00279113906TRLO0
09:26:42	381	163.50	CHIX	00279113907TRLO0
09:26:58	505	163.40	CHIX	00279113918TRLO0
09:36:33	890	163.60	BATE	00279114421TRLO0
09:36:33	395	163.60	CHIX	00279114422TRLO0
09:36:33	715	163.60	CHIX	00279114423TRLO0
09:36:33	85	163.60	CHIX	00279114424TRLO0
09:36:33	833	163.60	CHIX	00279114425TRLO0
09:36:33	582	163.60	CHIX	00279114426TRLO0
09:36:33	193	163.60	CHIX	00279114427TRLO0
09:42:38	1363	163.50	CHIX	00279114837TRLO0
09:42:38	401	163.50	BATE	00279114838TRLO0
09:42:38	2	163.50	CHIX	00279114839TRLO0
09:42:38	398	163.50	CHIX	00279114840TRLO0
09:42:38	427	163.50	CHIX	00279114841TRLO0
09:42:38	410	163.50	CHIX	00279114842TRLO0
09:43:11	189	163.30	CHIX	00279114891TRLO0
09:43:11	1420	163.30	CHIX	00279114892TRLO0
09:43:13	277	163.30	CHIX	00279114900TRLO0
09:43:13	72	163.30	CHIX	00279114901TRLO0
09:43:13	72	163.30	CHIX	00279114902TRLO0
09:43:17	200	163.20	CHIX	00279114906TRLO0
09:43:17	231	163.20	CHIX	00279114907TRLO0
10:16:59	792	163.60	CHIX	00279116892TRLO0
10:16:59	1215	163.60	CHIX	00279116893TRLO0
10:16:59	1255	163.60	CHIX	00279116894TRLO0
10:16:59	4006	163.60	CHIX	00279116895TRLO0
10:16:59	931	163.60	CHIX	00279116896TRLO0
10:16:59	4833	163.60	CHIX	00279116897TRLO0
10:17:06	474	163.10	CHIX	00279116915TRLO0
10:17:09	293	163.10	CHIX	00279116916TRLO0
10:17:21	5583	163.10	CHIX	00279116933TRLO0
10:17:21	4865	163.00	CHIX	00279116934TRLO0
10:17:21	800	163.00	CHIX	00279116935TRLO0
10:17:21	121	163.00	CHIX	00279116936TRLO0
10:18:26	447	162.80	CHIX	00279116971TRLO0
10:21:40	395	162.60	CHIX	00279117165TRLO0
10:27:40	402	162.50	BATE	00279117537TRLO0
10:34:17	413	162.50	BATE	00279117967TRLO0
10:34:17	414	162.50	CHIX	00279117968TRLO0
10:34:17	406	162.50	CHIX	00279117969TRLO0
10:34:17	426	162.50	CHIX	00279117970TRLO0
10:34:17	392	162.50	CHIX	00279117971TRLO0
10:34:20	178	162.40	CHIX	00279117974TRLO0
10:34:21	1392	162.40	CHIX	00279117977TRLO0
10:46:53	788	162.70	BATE	00279119329TRLO0
10:46:53	717	162.70	CHIX	00279119330TRLO0
10:46:53	4959	162.70	CHIX	00279119331TRLO0
10:54:28	431	162.60	CHIX	00279120365TRLO0
10:54:28	401	162.60	CHIX	00279120366TRLO0
10:54:28	237	162.60	CHIX	00279120367TRLO0
10:54:28	176	162.60	CHIX	00279120368TRLO0
10:54:28	262	162.60	BATE	00279120369TRLO0
10:54:28	168	162.60	BATE	00279120370TRLO0
10:54:28	409	162.60	CHIX	00279120371TRLO0
10:55:01	58	162.90	CHIX	00279120465TRLO0
10:55:01	93	162.90	CHIX	00279120472TRLO0
10:55:01	4435	162.90	CHIX	00279120473TRLO0
11:00:50	805	162.90	BATE	00279121362TRLO0
11:00:50	1930	162.90	CHIX	00279121363TRLO0
11:00:55	399	162.80	CHIX	00279121379TRLO0
11:00:55	413	162.80	CHIX	00279121380TRLO0
11:00:55	357	162.80	CHIX	00279121381TRLO0
11:00:55	39	162.80	CHIX	00279121382TRLO0
11:01:01	448	162.70	CHIX	00279121414TRLO0
11:03:06	1140	162.70	CHIX	00279121782TRLO0
11:11:47	789	163.10	CHIX	00279124220TRLO0
11:11:47	1224	163.10	CHIX	00279124221TRLO0
11:11:47	1540	163.00	CHIX	00279124222TRLO0
11:11:47	160	162.90	CHIX	00279124223TRLO0
11:11:47	1164	162.90	CHIX	00279124224TRLO0
11:11:47	831	162.90	CHIX	00279124225TRLO0
11:11:52	4	162.80	CHIX	00279124232TRLO0
11:11:52	425	162.80	CHIX	00279124233TRLO0
11:16:10	419	162.70	BATE	00279124794TRLO0
11:16:10	387	162.70	CHIX	00279124795TRLO0
11:16:10	391	162.70	CHIX	00279124796TRLO0
11:16:10	419	162.70	CHIX	00279124797TRLO0
11:16:10	402	162.70	CHIX	00279124798TRLO0
11:17:05	496	162.60	CHIX	00279124911TRLO0
11:17:05	417	162.60	CHIX	00279124912TRLO0
11:17:12	1095	162.50	CHIX	00279124914TRLO0
11:17:16	448	162.40	CHIX	00279124919TRLO0
11:31:29	785	162.40	BATE	00279126607TRLO0
11:31:29	868	162.40	BATE	00279126608TRLO0
11:31:29	2819	162.40	CHIX	00279126609TRLO0
11:31:29	801	162.40	CHIX	00279126610TRLO0
11:31:29	849	162.40	CHIX	00279126611TRLO0
11:42:50	398	162.50	CHIX	00279127778TRLO0
11:42:50	806	162.50	CHIX	00279127779TRLO0
11:42:50	819	162.50	CHIX	00279127780TRLO0
11:42:50	677	162.50	CHIX	00279127781TRLO0
11:42:50	186	162.50	CHIX	00279127782TRLO0
11:42:50	1836	162.50	CHIX	00279127783TRLO0
11:42:50	677	162.50	CHIX	00279127784TRLO0
11:53:06	3643	162.40	CHIX	00279128881TRLO0
11:53:06	408	162.40	BATE	00279128882TRLO0
11:53:06	407	162.40	BATE	00279128883TRLO0
11:53:06	442	162.40	CHIX	00279128884TRLO0
11:53:06	387	162.40	XLON	00279128885TRLO0
11:55:27	1074	162.30	CHIX	00279129171TRLO0
11:55:31	1513	162.30	CHIX	00279129184TRLO0
11:57:06	362	162.30	BATE	00279129293TRLO0
11:57:06	70	162.30	BATE	00279129294TRLO0
11:57:06	394	162.30	BATE	00279129295TRLO0
11:57:06	1021	162.30	CHIX	00279129296TRLO0
11:57:06	1116	162.30	CHIX	00279129297TRLO0
11:57:06	416	162.30	CHIX	00279129298TRLO0
11:57:08	396	162.30	Aquis	00279129305TRLO0
11:57:39	1197	162.20	CHIX	00279129340TRLO0
11:57:41	1103	162.10	CHIX	00279129348TRLO0
12:04:56	200	162.20	BATE	00279130651TRLO0
12:13:36	142	162.20	CHIX	00279131849TRLO0
12:13:36	183	162.20	CHIX	00279131850TRLO0
12:13:36	118	162.20	CHIX	00279131851TRLO0
12:13:36	230	162.20	BATE	00279131852TRLO0
12:13:36	401	162.20	CHIX	00279131853TRLO0
12:13:36	392	162.20	CHIX	00279131854TRLO0
12:13:36	402	162.20	CHIX	00279131855TRLO0
12:25:33	5504	162.10	CHIX	00279133344TRLO0
12:25:33	420	162.10	BATE	00279133345TRLO0
12:25:33	80	162.10	BATE	00279133346TRLO0
12:25:33	873	162.10	CHIX	00279133347TRLO0
12:25:33	361	162.10	BATE	00279133348TRLO0
12:25:33	435	162.10	BATE	00279133349TRLO0
12:25:33	433	162.10	XLON	00279133350TRLO0
12:29:20	412	162.00	BATE	00279133834TRLO0
12:29:20	392	162.00	CHIX	00279133835TRLO0
12:29:20	402	162.00	CHIX	00279133836TRLO0
12:29:20	804	162.00	CHIX	00279133837TRLO0
12:38:48	402	161.90	BATE	00279134990TRLO0
12:38:48	63	161.90	BATE	00279134991TRLO0
12:38:48	349	161.90	BATE	00279134992TRLO0
12:38:48	395	161.90	BATE	00279134993TRLO0
12:38:48	1148	161.90	CHIX	00279134994TRLO0
12:38:48	4666	161.90	CHIX	00279134995TRLO0
12:38:48	410	161.90	XLON	00279134996TRLO0
13:11:13	434	161.90	BATE	00279139400TRLO0
13:11:13	412	161.90	CHIX	00279139401TRLO0
13:11:13	424	161.90	CHIX	00279139402TRLO0
13:11:13	390	161.90	CHIX	00279139403TRLO0
13:11:13	5515	161.90	CHIX	00279139404TRLO0
13:11:19	434	161.70	CHIX	00279139409TRLO0
13:11:24	439	161.70	CHIX	00279139457TRLO0
13:16:35	14	161.80	CHIX	00279140119TRLO0
13:16:35	2245	161.80	CHIX	00279140120TRLO0
13:16:35	151	161.80	CHIX	00279140121TRLO0
13:16:35	1044	161.80	CHIX	00279140122TRLO0
13:16:35	534	161.80	BATE	00279140123TRLO0
13:16:35	290	161.80	BATE	00279140124TRLO0
13:16:36	496	161.80	CHIX	00279140125TRLO0
13:17:17	400	161.80	BATE	00279140184TRLO0
13:17:17	10028	161.80	CHIX	00279140185TRLO0
13:17:20	609	161.70	CHIX	00279140196TRLO0
13:34:35	824	161.70	CHIX	00279142320TRLO0
13:35:30	1195	161.70	CHIX	00279142393TRLO0
13:35:30	449	161.70	BATE	00279142394TRLO0
13:35:30	15	161.70	BATE	00279142395TRLO0
13:35:30	4591	161.70	CHIX	00279142398TRLO0
13:35:30	1936	161.70	CHIX	00279142399TRLO0
13:35:30	1156	161.70	CHIX	00279142400TRLO0
13:35:30	5453	161.70	CHIX	00279142401TRLO0
13:35:30	407	161.70	BATE	00279142402TRLO0
13:35:30	366	161.70	BATE	00279142403TRLO0
13:35:30	59	161.70	BATE	00279142404TRLO0
13:35:33	2282	161.50	CHIX	00279142419TRLO0
13:35:33	520	161.50	CHIX	00279142420TRLO0
13:35:33	520	161.50	CHIX	00279142421TRLO0
13:35:35	393	161.40	CHIX	00279142422TRLO0
13:36:11	309	161.40	CHIX	00279142499TRLO0
13:40:31	121	161.40	CHIX	00279143087TRLO0
13:40:31	404	161.40	CHIX	00279143088TRLO0
13:40:31	389	161.40	CHIX	00279143089TRLO0
13:40:31	400	161.40	CHIX	00279143090TRLO0
13:40:31	409	161.40	BATE	00279143091TRLO0
13:42:54	394	161.10	BATE	00279143415TRLO0
13:42:54	128	161.10	CHIX	00279143416TRLO0
13:42:54	464	161.10	CHIX	00279143417TRLO0
13:42:54	416	161.10	CHIX	00279143418TRLO0
13:42:54	416	161.10	CHIX	00279143419TRLO0
13:55:52	404	161.00	BATE	00279144981TRLO0
13:55:52	403	161.00	BATE	00279144982TRLO0
13:55:52	2178	161.00	CHIX	00279144983TRLO0
13:55:52	415	161.00	CHIX	00279144984TRLO0
13:55:52	415	161.00	CHIX	00279144985TRLO0
14:18:32	692	161.30	CHIX	00279148544TRLO0
14:30:43	110	161.30	CHIX	00279150984TRLO0
14:30:43	1285	161.30	BATE	00279150985TRLO0
14:30:43	242	161.30	CHIX	00279150986TRLO0
14:30:43	1018	161.30	CHIX	00279150987TRLO0
14:30:43	1248	161.30	CHIX	00279150988TRLO0
14:30:43	1071	161.30	CHIX	00279150990TRLO0
14:30:43	4896	161.30	CHIX	00279150991TRLO0
14:30:54	1044	161.10	CHIX	00279151117TRLO0
14:35:09	1348	161.20	CHIX	00279152634TRLO0
14:35:35	454	161.20	CHIX	00279152754TRLO0
14:35:36	574	161.10	BATE	00279152755TRLO0
14:35:37	814	161.10	CHIX	00279152759TRLO0
14:36:16	2053	161.10	CHIX	00279152935TRLO0
14:36:16	645	161.10	BATE	00279152936TRLO0
14:36:16	802	161.10	BATE	00279152937TRLO0
14:36:16	1500	161.10	CHIX	00279152938TRLO0
14:36:16	4617	161.10	CHIX	00279152939TRLO0
14:36:16	10028	161.10	CHIX	00279152940TRLO0
14:36:16	5066	161.00	CHIX	00279152941TRLO0
14:36:17	1740	161.00	CHIX	00279152942TRLO0
14:36:17	404	161.00	CHIX	00279152943TRLO0
14:37:04	325	160.80	CHIX	00279153173TRLO0
14:37:04	83	160.80	CHIX	00279153174TRLO0
14:37:42	417	160.60	CHIX	00279153363TRLO0
14:39:33	394	160.50	CHIX	00279153843TRLO0
14:40:10	331	160.40	CHIX	00279154005TRLO0
14:40:10	82	160.40	CHIX	00279154006TRLO0
14:41:00	387	160.30	CHIX	00279154210TRLO0
14:42:35	386	160.10	CHIX	00279154562TRLO0
14:42:45	423	160.00	CHIX	00279154577TRLO0
14:43:22	391	159.90	CHIX	00279154799TRLO0
14:43:58	282	159.80	CHIX	00279154940TRLO0
14:43:58	106	159.80	CHIX	00279154941TRLO0
14:44:44	434	159.70	CHIX	00279155182TRLO0
14:45:43	454	159.70	CHIX	00279155563TRLO0
14:45:46	435	159.50	CHIX	00279155582TRLO0
14:45:48	460	159.50	CHIX	00279155593TRLO0
14:45:51	452	159.50	CHIX	00279155608TRLO0
14:45:54	381	159.50	CHIX	00279155633TRLO0
14:53:18	384	159.50	CHIX	00279157908TRLO0
15:02:02	652	159.60	BATE	00279160815TRLO0
15:02:02	652	159.60	BATE	00279160816TRLO0
15:02:02	1689	159.60	CHIX	00279160817TRLO0
15:02:02	1290	159.60	CHIX	00279160818TRLO0
15:02:02	847	159.60	CHIX	00279160819TRLO0
15:02:02	426	159.50	CHIX	00279160830TRLO0
15:07:32	832	159.90	BATE	00279162889TRLO0
15:07:32	384	159.90	CHIX	00279162890TRLO0
15:07:32	415	159.90	CHIX	00279162891TRLO0
15:07:32	809	159.90	CHIX	00279162892TRLO0
15:07:32	796	159.90	CHIX	00279162893TRLO0
15:08:07	341	159.70	CHIX	00279163115TRLO0
15:08:07	692	159.70	CHIX	00279163116TRLO0
15:08:09	14	159.70	CHIX	00279163132TRLO0
15:08:10	434	159.70	CHIX	00279163137TRLO0
15:09:17	385	159.70	CHIX	00279163589TRLO0
15:11:59	445	159.70	CHIX	00279164658TRLO0
15:11:59	69	159.70	CHIX	00279164659TRLO0
15:11:59	373	159.70	CHIX	00279164660TRLO0
15:11:59	414	159.70	CHIX	00279164661TRLO0
15:11:59	9	159.70	CHIX	00279164662TRLO0
15:11:59	257	159.70	BATE	00279164663TRLO0
15:11:59	8	159.70	BATE	00279164665TRLO0
15:12:00	418	159.70	CHIX	00279164666TRLO0
15:12:00	133	159.70	BATE	00279164667TRLO0
15:12:03	23	159.70	CHIX	00279164695TRLO0
15:15:03	168	159.70	CHIX	00279165784TRLO0
15:15:03	168	159.70	BATE	00279165785TRLO0
15:15:03	168	159.70	TRQX	00279165786TRLO0
15:15:03	292	159.70	Aquis	00279165787TRLO0
15:15:03	91	159.70	XLON	00279165788TRLO0
15:15:03	1085	159.70	XLON	00279165789TRLO0
15:17:26	796	159.40	TRQX	00279166892TRLO0
15:17:26	1176	159.40	XLON	00279166893TRLO0
15:27:42	336	159.70	CHIX	00279170184TRLO0
15:27:42	228	159.70	TRQX	00279170185TRLO0
15:27:42	108	159.70	TRQX	00279170186TRLO0
15:27:42	1300	159.70	XLON	00279170187TRLO0
15:29:28	336	159.60	TRQX	00279170681TRLO0
15:29:28	460	159.60	CHIX	00279170682TRLO0
15:29:28	1176	159.60	XLON	00279170683TRLO0
15:29:55	292	159.40	BATE	00279170812TRLO0
15:29:55	336	159.40	Aquis	00279170813TRLO0
15:29:55	168	159.40	TRQX	00279170814TRLO0
15:29:55	381	159.40	XLON	00279170815TRLO0
15:29:55	500	159.40	XLON	00279170816TRLO0
15:29:55	295	159.40	XLON	00279170817TRLO0
15:32:18	672	159.30	TRQX	00279171605TRLO0
15:32:18	331	159.30	XLON	00279171606TRLO0
15:32:18	500	159.30	XLON	00279171607TRLO0
15:32:18	469	159.30	XLON	00279171608TRLO0
15:32:20	600	159.20	XLON	00279171625TRLO0
15:33:08	602	159.20	TRQX	00279171839TRLO0
15:33:08	97	159.20	TRQX	00279171840TRLO0
15:33:08	97	159.20	TRQX	00279171841TRLO0
15:33:08	576	159.20	XLON	00279171842TRLO0
15:33:12	37	159.10	XLON	00279171860TRLO0
15:37:56	968	159.30	CHIX	00279173299TRLO0
15:37:56	500	159.30	Aquis	00279173301TRLO0
15:37:56	340	159.30	Aquis	00279173302TRLO0
15:37:56	2238	159.30	XLON	00279173303TRLO0
15:37:56	954	159.30	XLON	00279173304TRLO0
15:37:57	145	159.30	CHIX	00279173311TRLO0
15:37:57	127	159.30	CHIX	00279173312TRLO0
15:37:57	423	159.30	CHIX	00279173313TRLO0
15:37:57	451	159.30	CHIX	00279173314TRLO0
15:37:57	131	159.30	XLON	00279173315TRLO0
15:37:57	124	159.30	XLON	00279173316TRLO0
15:38:02	763	159.30	XLON	00279173332TRLO0
15:38:04	575	159.30	CHIX	00279173343TRLO0
15:38:04	1421	159.30	XLON	00279173344TRLO0
15:39:17	386	159.30	BATE	00279173884TRLO0
15:39:17	414	159.30	CHIX	00279173901TRLO0
15:39:19	1	159.40	TRQX	00279173912TRLO0
15:39:19	381	159.40	Aquis	00279173913TRLO0
15:39:19	121	159.40	Aquis	00279173914TRLO0
15:39:19	15	159.40	BATE	00279173915TRLO0
15:39:19	37	159.40	BATE	00279173916TRLO0
15:39:19	15	159.40	Aquis	00279173917TRLO0
15:39:19	133	159.40	CHIX	00279173918TRLO0
15:39:19	146	159.40	CHIX	00279173919TRLO0
15:39:19	105	159.40	XLON	00279173923TRLO0
15:39:19	34	159.40	XLON	00279173924TRLO0
15:39:19	121	159.40	XLON	00279173925TRLO0
15:39:19	1269	159.40	XLON	00279173926TRLO0
15:39:19	704	159.40	XLON	00279173927TRLO0
15:39:19	1280	159.30	XLON	00279173920TRLO0
15:39:19	134	159.30	XLON	00279173921TRLO0
15:39:19	343	159.30	XLON	00279173922TRLO0
15:39:29	161	159.40	XLON	00279173971TRLO0
15:39:31	600	159.40	BATE	00279173986TRLO0
15:39:31	1208	159.40	BATE	00279173987TRLO0
15:39:31	3192	159.40	XLON	00279173988TRLO0
15:47:12	401	159.70	BATE	00279176249TRLO0
15:47:12	99	159.70	BATE	00279176250TRLO0
15:47:12	317	159.70	BATE	00279176251TRLO0
15:47:12	443	159.70	CHIX	00279176252TRLO0
15:47:12	207	159.70	CHIX	00279176253TRLO0
15:47:12	212	159.70	CHIX	00279176254TRLO0
15:59:06	393	161.00	CHIX	00279179486TRLO0
15:59:06	875	161.00	CHIX	00279179487TRLO0
15:59:06	10028	160.90	CHIX	00279179488TRLO0
15:59:06	4252	160.90	CHIX	00279179489TRLO0
16:02:38	436	160.80	BATE	00279180755TRLO0
16:02:38	101	160.80	BATE	00279180756TRLO0
16:02:38	356	160.80	BATE	00279180757TRLO0
16:02:38	1394	160.80	CHIX	00279180758TRLO0
16:02:38	455	160.80	CHIX	00279180759TRLO0
16:02:38	2260	160.80	CHIX	00279180760TRLO0
16:02:38	733	160.80	CHIX	00279180761TRLO0
16:11:51	500	161.00	BATE	00279183315TRLO0
16:11:51	378	161.00	BATE	00279183316TRLO0
16:11:51	500	161.00	CHIX	00279183317TRLO0
16:11:51	977	161.00	CHIX	00279183318TRLO0
16:11:51	218	161.00	CHIX	00279183319TRLO0
16:11:51	601	161.00	CHIX	00279183320TRLO0
16:11:51	838	161.00	CHIX	00279183321TRLO0
16:11:51	877	161.00	CHIX	00279183322TRLO0
16:15:41	2	160.70	CHIX	00279184478TRLO0
16:15:41	429	160.70	CHIX	00279184479TRLO0
16:16:02	411	160.60	CHIX	00279184666TRLO0
16:17:31	595	160.50	CHIX	00279185167TRLO0
16:18:10	411	160.50	BATE	00279185346TRLO0
16:18:10	89	160.50	BATE	00279185347TRLO0
16:18:10	342	160.50	BATE	00279185348TRLO0
16:18:10	158	160.50	BATE	00279185349TRLO0
16:18:10	231	160.50	BATE	00279185350TRLO0
16:18:10	343	160.50	BATE	00279185351TRLO0
16:18:10	74	160.50	BATE	00279185352TRLO0
16:18:10	3627	160.50	CHIX	00279185353TRLO0
16:18:10	2559	160.50	CHIX	00279185354TRLO0
16:23:14	417	160.90	BATE	00279186610TRLO0
16:23:14	83	160.90	BATE	00279186611TRLO0
16:23:14	500	160.90	BATE	00279186612TRLO0
16:23:14	500	160.90	BATE	00279186613TRLO0
16:23:14	622	160.90	BATE	00279186614TRLO0
16:23:14	1666	160.90	CHIX	00279186615TRLO0
16:23:14	1834	160.90	CHIX	00279186616TRLO0
16:23:14	1776	160.90	CHIX	00279186617TRLO0

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