FirstGroup Plc - Transaction in Own Shares – Company Announcement

FirstGroup Plc - Transaction in Own Shares

Apr 18 2024 07:00 BST

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                   |17 April 2024|
|___________________________________|_____________|
|Number of ordinary shares purchased|154,074      |
|___________________________________|_____________|
|Weighted average price paid (p)    |167.80       |
|___________________________________|_____________|
|Highest price paid (p)             |168.70       |
|___________________________________|_____________|
|Lowest price paid (p)              |166.60       |
|___________________________________|_____________|

Following the above purchase, FirstGroup holds 113,050,073 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 637,644,942. 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 17 April 2024 is 637,644,942. 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
David Blizzard, Company Secretary          Andrew Porter / Simone Selzercorporate.comms@firstgroup.co.uk           Tel: +44 (0) 20 7404 5959
Tel: +44 (0) 20 7725 3354

Contacts at Liberum Capital Limited:       Contacts at RBC Europe Limited:


Nicholas How / John FishleyJames 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 |168.37                                  |7,094            |
|_____|________________________________________|_________________|
|CHIX |167.80                                  |146,927          |
|_____|________________________________________|_________________|
|TRQX |168.70                                  |19               |
|_____|________________________________________|_________________|
|Aquis|168.60                                  |34               |
|_____|________________________________________|_________________|

Individual transactions:

 ___________________________________________
|Transaction Time|Volume|Price(GBp)|Platform|
|________________|______|__________|________|
|09:17:33        |829   |167.50    |CHIX    |
|________________|______|__________|________|
|09:17:33        |901   |167.50    |CHIX    |
|________________|______|__________|________|
|09:17:33        |48    |167.50    |CHIX    |
|________________|______|__________|________|
|09:41:42        |1778  |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:42        |100   |168.00    |XLON    |
|________________|______|__________|________|
|09:41:42        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:42        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:42        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:42        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:43        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:43        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:43        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:43        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:43        |100   |168.00    |XLON    |
|________________|______|__________|________|
|09:41:43        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:43        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:43        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:43        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:43        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:44        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:44        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:44        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:44        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:44        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:44        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:44        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:44        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:44        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:44        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:44        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:45        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:45        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:45        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:45        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:45        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:45        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:45        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:45        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:45        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:45        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:46        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:46        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:46        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:46        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:46        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:46        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:46        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:46        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:46        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:46        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:46        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:47        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:47        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:47        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:47        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:47        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:47        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:47        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:47        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:47        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:47        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:48        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:48        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:48        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:48        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:41:48        |100   |168.00    |CHIX    |
|________________|______|__________|________|
|09:45:42        |139   |168.40    |CHIX    |
|________________|______|__________|________|
|09:45:42        |40    |168.40    |CHIX    |
|________________|______|__________|________|
|09:58:30        |1691  |168.60    |CHIX    |
|________________|______|__________|________|
|09:58:30        |87    |168.60    |CHIX    |
|________________|______|__________|________|
|10:01:02        |34    |168.60    |Aquis   |
|________________|______|__________|________|
|10:05:01        |19    |168.70    |TRQX    |
|________________|______|__________|________|
|10:05:04        |1     |168.70    |CHIX    |
|________________|______|__________|________|
|10:10:16        |1777  |168.70    |CHIX    |
|________________|______|__________|________|
|10:10:16        |81    |168.70    |XLON    |
|________________|______|__________|________|
|10:10:16        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:10:53        |1778  |168.70    |CHIX    |
|________________|______|__________|________|
|10:10:53        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:10:53        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:10:53        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:10:53        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:10:54        |1778  |168.70    |CHIX    |
|________________|______|__________|________|
|10:10:54        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:10:54        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:10:54        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:10:54        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:10:55        |634   |168.70    |CHIX    |
|________________|______|__________|________|
|10:10:55        |1144  |168.70    |CHIX    |
|________________|______|__________|________|
|10:10:55        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:10:56        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:12:00        |642   |168.70    |CHIX    |
|________________|______|__________|________|
|10:12:38        |734   |168.70    |CHIX    |
|________________|______|__________|________|
|10:12:38        |402   |168.70    |CHIX    |
|________________|______|__________|________|
|10:12:38        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:12:38        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:14:01        |734   |168.70    |CHIX    |
|________________|______|__________|________|
|10:14:01        |1044  |168.70    |CHIX    |
|________________|______|__________|________|
|10:14:01        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:14:01        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:15:30        |239   |168.70    |CHIX    |
|________________|______|__________|________|
|10:15:30        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:15:30        |1539  |168.70    |CHIX    |
|________________|______|__________|________|
|10:15:30        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:16:01        |5     |168.70    |CHIX    |
|________________|______|__________|________|
|10:16:01        |297   |168.70    |CHIX    |
|________________|______|__________|________|
|10:16:01        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:16:01        |1476  |168.70    |CHIX    |
|________________|______|__________|________|
|10:16:02        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:18:40        |302   |168.70    |CHIX    |
|________________|______|__________|________|
|10:18:40        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:18:45        |560   |168.70    |CHIX    |
|________________|______|__________|________|
|10:18:45        |916   |168.70    |CHIX    |
|________________|______|__________|________|
|10:18:47        |1778  |168.70    |CHIX    |
|________________|______|__________|________|
|10:18:47        |5     |168.70    |XLON    |
|________________|______|__________|________|
|10:18:47        |95    |168.70    |XLON    |
|________________|______|__________|________|
|10:18:47        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:18:47        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:18:49        |1778  |168.70    |CHIX    |
|________________|______|__________|________|
|10:18:49        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:18:49        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:25:46        |635   |168.70    |CHIX    |
|________________|______|__________|________|
|10:25:46        |220   |168.70    |CHIX    |
|________________|______|__________|________|
|10:25:46        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:25:46        |923   |168.70    |CHIX    |
|________________|______|__________|________|
|10:25:46        |5     |168.70    |XLON    |
|________________|______|__________|________|
|10:26:56        |1748  |168.70    |CHIX    |
|________________|______|__________|________|
|10:32:14        |95    |168.70    |XLON    |
|________________|______|__________|________|
|10:32:14        |30    |168.70    |CHIX    |
|________________|______|__________|________|
|10:32:14        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:32:16        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:32:32        |1778  |168.70    |CHIX    |
|________________|______|__________|________|
|10:32:32        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:32:32        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:32:32        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:32:33        |700   |168.70    |CHIX    |
|________________|______|__________|________|
|10:32:33        |700   |168.70    |CHIX    |
|________________|______|__________|________|
|10:32:33        |378   |168.70    |CHIX    |
|________________|______|__________|________|
|10:32:33        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:32:33        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:33:50        |571   |168.70    |CHIX    |
|________________|______|__________|________|
|10:33:50        |677   |168.70    |CHIX    |
|________________|______|__________|________|
|10:33:50        |530   |168.70    |CHIX    |
|________________|______|__________|________|
|10:33:50        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:33:50        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:37:14        |1778  |168.70    |CHIX    |
|________________|______|__________|________|
|10:37:14        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:37:14        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:37:14        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:37:15        |1778  |168.70    |CHIX    |
|________________|______|__________|________|
|10:37:15        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:37:15        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:38:09        |670   |168.70    |CHIX    |
|________________|______|__________|________|
|10:38:09        |670   |168.70    |CHIX    |
|________________|______|__________|________|
|10:38:09        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:38:09        |124   |168.70    |CHIX    |
|________________|______|__________|________|
|10:38:09        |314   |168.70    |CHIX    |
|________________|______|__________|________|
|10:38:09        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:38:09        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:40:29        |834   |168.70    |CHIX    |
|________________|______|__________|________|
|10:40:29        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:40:29        |944   |168.70    |CHIX    |
|________________|______|__________|________|
|10:40:35        |1778  |168.70    |CHIX    |
|________________|______|__________|________|
|10:40:35        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:40:35        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:40:35        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:41:00        |700   |168.70    |CHIX    |
|________________|______|__________|________|
|10:41:00        |375   |168.70    |CHIX    |
|________________|______|__________|________|
|10:41:00        |600   |168.70    |CHIX    |
|________________|______|__________|________|
|10:41:00        |103   |168.70    |CHIX    |
|________________|______|__________|________|
|10:41:00        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:41:03        |700   |168.70    |CHIX    |
|________________|______|__________|________|
|10:41:03        |700   |168.70    |CHIX    |
|________________|______|__________|________|
|10:41:03        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:41:03        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:41:52        |378   |168.70    |CHIX    |
|________________|______|__________|________|
|10:41:52        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:41:52        |100   |168.70    |XLON    |
|________________|______|__________|________|
|10:41:52        |35    |168.70    |XLON    |
|________________|______|__________|________|
|10:41:52        |13    |168.70    |XLON    |
|________________|______|__________|________|
|10:44:30        |128   |168.70    |CHIX    |
|________________|______|__________|________|
|10:45:18        |241   |168.70    |CHIX    |
|________________|______|__________|________|
|10:49:33        |1409  |168.70    |CHIX    |
|________________|______|__________|________|
|10:49:46        |11    |168.60    |CHIX    |
|________________|______|__________|________|
|10:49:46        |1767  |168.60    |CHIX    |
|________________|______|__________|________|
|10:51:00        |357   |168.50    |CHIX    |
|________________|______|__________|________|
|10:51:00        |1421  |168.50    |CHIX    |
|________________|______|__________|________|
|10:51:32        |1778  |168.40    |CHIX    |
|________________|______|__________|________|
|10:52:09        |756   |168.10    |CHIX    |
|________________|______|__________|________|
|10:52:09        |1022  |168.10    |CHIX    |
|________________|______|__________|________|
|10:57:03        |700   |167.80    |CHIX    |
|________________|______|__________|________|
|10:57:03        |1078  |167.80    |CHIX    |
|________________|______|__________|________|
|11:00:36        |1778  |167.80    |CHIX    |
|________________|______|__________|________|
|11:00:39        |176   |167.70    |CHIX    |
|________________|______|__________|________|
|11:08:16        |1534  |167.90    |CHIX    |
|________________|______|__________|________|
|11:08:16        |244   |167.90    |CHIX    |
|________________|______|__________|________|
|11:08:18        |1182  |167.90    |CHIX    |
|________________|______|__________|________|
|11:08:18        |596   |167.90    |CHIX    |
|________________|______|__________|________|
|11:11:16        |777   |167.70    |CHIX    |
|________________|______|__________|________|
|11:11:16        |1001  |167.70    |CHIX    |
|________________|______|__________|________|
|11:11:16        |100   |167.70    |XLON    |
|________________|______|__________|________|
|11:11:46        |1778  |167.70    |CHIX    |
|________________|______|__________|________|
|11:11:59        |34    |167.70    |XLON    |
|________________|______|__________|________|
|11:18:49        |30    |167.70    |XLON    |
|________________|______|__________|________|
|11:21:12        |1137  |167.70    |CHIX    |
|________________|______|__________|________|
|11:21:12        |641   |167.70    |CHIX    |
|________________|______|__________|________|
|11:21:12        |36    |167.70    |XLON    |
|________________|______|__________|________|
|11:21:17        |1778  |167.70    |CHIX    |
|________________|______|__________|________|
|11:21:17        |100   |167.70    |XLON    |
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|11:21:20        |1778  |167.70    |CHIX    |
|________________|______|__________|________|
|11:21:20        |100   |167.70    |XLON    |
|________________|______|__________|________|
|11:21:54        |20    |167.70    |CHIX    |
|________________|______|__________|________|
|11:21:54        |100   |167.70    |XLON    |
|________________|______|__________|________|
|11:22:13        |1758  |167.70    |CHIX    |
|________________|______|__________|________|
|11:22:13        |100   |167.70    |XLON    |
|________________|______|__________|________|
|11:35:04        |1778  |167.70    |CHIX    |
|________________|______|__________|________|
|11:36:29        |818   |167.70    |CHIX    |
|________________|______|__________|________|
|11:36:30        |960   |167.70    |CHIX    |
|________________|______|__________|________|
|11:36:30        |100   |167.70    |XLON    |
|________________|______|__________|________|
|11:42:49        |29    |168.10    |CHIX    |
|________________|______|__________|________|
|11:49:48        |734   |168.10    |CHIX    |
|________________|______|__________|________|
|11:49:48        |217   |168.10    |CHIX    |
|________________|______|__________|________|
|11:49:48        |798   |168.10    |CHIX    |
|________________|______|__________|________|
|11:54:00        |89    |168.00    |CHIX    |
|________________|______|__________|________|
|11:54:00        |1231  |168.00    |CHIX    |
|________________|______|__________|________|
|11:54:00        |88    |168.00    |CHIX    |
|________________|______|__________|________|
|11:54:00        |370   |168.00    |CHIX    |
|________________|______|__________|________|
|12:33:39        |1778  |167.40    |CHIX    |
|________________|______|__________|________|
|12:36:10        |1778  |167.20    |CHIX    |
|________________|______|__________|________|
|12:43:19        |216   |167.10    |CHIX    |
|________________|______|__________|________|
|12:43:19        |700   |167.10    |CHIX    |
|________________|______|__________|________|
|12:43:19        |862   |167.10    |CHIX    |
|________________|______|__________|________|
|12:44:12        |334   |167.20    |CHIX    |
|________________|______|__________|________|
|12:56:13        |1444  |167.20    |CHIX    |
|________________|______|__________|________|
|13:01:35        |1778  |167.10    |CHIX    |
|________________|______|__________|________|
|13:02:30        |691   |167.10    |CHIX    |
|________________|______|__________|________|
|13:02:30        |1087  |167.10    |CHIX    |
|________________|______|__________|________|
|13:10:44        |313   |167.00    |CHIX    |
|________________|______|__________|________|
|13:10:44        |1465  |167.00    |CHIX    |
|________________|______|__________|________|
|13:10:58        |208   |166.90    |CHIX    |
|________________|______|__________|________|
|13:10:58        |1244  |166.90    |CHIX    |
|________________|______|__________|________|
|13:10:58        |326   |166.90    |CHIX    |
|________________|______|__________|________|
|13:11:02        |1778  |166.90    |CHIX    |
|________________|______|__________|________|
|13:11:16        |179   |166.90    |CHIX    |
|________________|______|__________|________|
|13:12:11        |956   |166.90    |CHIX    |
|________________|______|__________|________|
|13:12:11        |643   |166.90    |CHIX    |
|________________|______|__________|________|
|13:57:45        |864   |167.60    |CHIX    |
|________________|______|__________|________|
|13:57:45        |914   |167.60    |CHIX    |
|________________|______|__________|________|
|14:00:35        |61    |167.50    |CHIX    |
|________________|______|__________|________|
|14:00:35        |1717  |167.50    |CHIX    |
|________________|______|__________|________|
|14:10:36        |1100  |167.40    |CHIX    |
|________________|______|__________|________|
|14:32:31        |700   |167.50    |CHIX    |
|________________|______|__________|________|
|14:32:31        |57    |167.50    |CHIX    |
|________________|______|__________|________|
|14:32:43        |1021  |167.50    |CHIX    |
|________________|______|__________|________|
|14:47:21        |1778  |167.40    |CHIX    |
|________________|______|__________|________|
|14:53:05        |1778  |167.30    |CHIX    |
|________________|______|__________|________|
|14:56:51        |1778  |167.10    |CHIX    |
|________________|______|__________|________|
|15:00:30        |1778  |167.00    |CHIX    |
|________________|______|__________|________|
|15:01:00        |1778  |166.90    |CHIX    |
|________________|______|__________|________|
|15:01:03        |514   |166.90    |CHIX    |
|________________|______|__________|________|
|15:01:03        |1264  |166.90    |CHIX    |
|________________|______|__________|________|
|15:01:09        |1778  |166.90    |CHIX    |
|________________|______|__________|________|
|15:01:47        |241   |166.80    |CHIX    |
|________________|______|__________|________|
|15:01:47        |1537  |166.80    |CHIX    |
|________________|______|__________|________|
|15:03:57        |1778  |166.90    |CHIX    |
|________________|______|__________|________|
|15:04:10        |809   |166.80    |CHIX    |
|________________|______|__________|________|
|15:12:41        |969   |166.80    |CHIX    |
|________________|______|__________|________|
|15:37:50        |1778  |167.00    |CHIX    |
|________________|______|__________|________|
|15:38:52        |1778  |166.80    |CHIX    |
|________________|______|__________|________|
|15:41:12        |960   |166.60    |CHIX    |
|________________|______|__________|________|
|15:45:17        |818   |166.60    |CHIX    |
|________________|______|__________|________|
|15:54:00        |266   |166.90    |CHIX    |
|________________|______|__________|________|
|15:54:00        |1512  |166.90    |CHIX    |
|________________|______|__________|________|
|15:54:01        |1778  |166.80    |CHIX    |
|________________|______|__________|________|
|15:54:10        |322   |166.70    |CHIX    |
|________________|______|__________|________|
|15:57:29        |979   |166.70    |CHIX    |
|________________|______|__________|________|
|15:57:50        |255   |166.70    |XLON    |
|________________|______|__________|________|
|15:57:50        |477   |166.70    |CHIX    |
|________________|______|__________|________|
|15:57:50        |255   |166.70    |XLON    |
|________________|______|__________|________|
|15:58:53        |255   |166.70    |XLON    |
|________________|______|__________|________|
|16:00:25        |435   |166.80    |CHIX    |
|________________|______|__________|________|
|16:00:25        |1343  |166.80    |CHIX    |
|________________|______|__________|________|
|16:02:38        |788   |166.70    |CHIX    |
|________________|______|__________|________|
|16:15:03        |6     |167.30    |CHIX    |
|________________|______|__________|________|
|16:15:03        |571   |167.30    |CHIX    |
|________________|______|__________|________|
|16:15:03        |206   |167.30    |CHIX    |
|________________|______|__________|________|
|16:15:03        |995   |167.30    |CHIX    |
|________________|______|__________|________|
|16:15:32        |1778  |167.20    |CHIX    |
|________________|______|__________|________|
|16:28:57        |1778  |167.00    |CHIX    |
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