FirstGroup Plc - Transaction in Own Shares – Company Announcement

FirstGroup Plc - Transaction in Own Shares

May 03 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                   |02 May 2024|
|___________________________________|___________|
|Number of ordinary shares purchased|154,308    |
|___________________________________|___________|
|Weighted average price paid (p)    |167.20     |
|___________________________________|___________|
|Highest price paid (p)             |168.20     |
|___________________________________|___________|
|Lowest price paid (p)              |166.00     |
|___________________________________|___________|

Following the above purchase, FirstGroup holds 115,052,061 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 635,642,954. 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 02 May 2024 is 635,642,954. 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 |167.22                                  |35,632           |
|_____|________________________________________|_________________|
|BATE |167.31                                  |2,535            |
|_____|________________________________________|_________________|
|CHIX |167.22                                  |107,289          |
|_____|________________________________________|_________________|
|TRQX |167.50                                  |81               |
|_____|________________________________________|_________________|
|Aquis|167.26                                  |8,771            |
|_____|________________________________________|_________________|

Individual transactions:

 ___________________________________________
|Transaction Time|Volume|Price(GBp)|Platform|
|________________|______|__________|________|
|08:02:33        |1017  |166.70    |CHIX    |
|________________|______|__________|________|
|08:09:11        |1825  |167.20    |CHIX    |
|________________|______|__________|________|
|08:09:11        |1     |167.20    |CHIX    |
|________________|______|__________|________|
|08:09:44        |1826  |166.90    |CHIX    |
|________________|______|__________|________|
|08:09:45        |1178  |166.50    |CHIX    |
|________________|______|__________|________|
|08:09:45        |648   |166.50    |CHIX    |
|________________|______|__________|________|
|08:09:50        |1826  |166.40    |CHIX    |
|________________|______|__________|________|
|08:09:54        |223   |166.00    |CHIX    |
|________________|______|__________|________|
|08:09:54        |1603  |166.00    |CHIX    |
|________________|______|__________|________|
|08:15:16        |1826  |167.00    |CHIX    |
|________________|______|__________|________|
|08:15:17        |1340  |167.00    |XLON    |
|________________|______|__________|________|
|08:15:17        |486   |166.90    |XLON    |
|________________|______|__________|________|
|08:20:55        |1826  |166.80    |CHIX    |
|________________|______|__________|________|
|08:26:13        |293   |166.70    |CHIX    |
|________________|______|__________|________|
|08:26:13        |492   |166.70    |CHIX    |
|________________|______|__________|________|
|08:26:13        |992   |166.70    |CHIX    |
|________________|______|__________|________|
|08:26:13        |49    |166.70    |CHIX    |
|________________|______|__________|________|
|08:41:56        |591   |167.20    |CHIX    |
|________________|______|__________|________|
|08:41:56        |1235  |167.20    |CHIX    |
|________________|______|__________|________|
|08:42:03        |500   |167.00    |CHIX    |
|________________|______|__________|________|
|08:42:03        |1326  |167.00    |CHIX    |
|________________|______|__________|________|
|09:16:01        |1826  |167.70    |CHIX    |
|________________|______|__________|________|
|09:16:11        |1483  |167.50    |CHIX    |
|________________|______|__________|________|
|09:16:11        |343   |167.50    |CHIX    |
|________________|______|__________|________|
|09:16:12        |1826  |167.30    |CHIX    |
|________________|______|__________|________|
|09:18:56        |1826  |167.20    |CHIX    |
|________________|______|__________|________|
|09:19:29        |1826  |167.10    |CHIX    |
|________________|______|__________|________|
|09:33:41        |1826  |167.00    |CHIX    |
|________________|______|__________|________|
|09:57:27        |363   |166.70    |CHIX    |
|________________|______|__________|________|
|09:57:27        |1463  |166.70    |CHIX    |
|________________|______|__________|________|
|09:57:28        |1328  |166.60    |CHIX    |
|________________|______|__________|________|
|09:57:28        |498   |166.60    |CHIX    |
|________________|______|__________|________|
|10:52:38        |1826  |166.50    |CHIX    |
|________________|______|__________|________|
|11:07:25        |1562  |166.60    |CHIX    |
|________________|______|__________|________|
|11:14:02        |204   |166.80    |CHIX    |
|________________|______|__________|________|
|11:14:02        |1000  |166.80    |CHIX    |
|________________|______|__________|________|
|11:14:02        |500   |166.80    |CHIX    |
|________________|______|__________|________|
|11:14:02        |146   |166.80    |CHIX    |
|________________|______|__________|________|
|11:14:02        |354   |166.80    |XLON    |
|________________|______|__________|________|
|11:14:02        |122   |166.80    |CHIX    |
|________________|______|__________|________|
|11:14:03        |146   |166.80    |CHIX    |
|________________|______|__________|________|
|11:14:03        |70    |166.80    |Aquis   |
|________________|______|__________|________|
|11:14:03        |208   |166.80    |XLON    |
|________________|______|__________|________|
|11:14:04        |1826  |166.80    |CHIX    |
|________________|______|__________|________|
|11:14:04        |76    |166.80    |Aquis   |
|________________|______|__________|________|
|11:14:04        |146   |166.80    |Aquis   |
|________________|______|__________|________|
|11:14:04        |354   |166.80    |XLON    |
|________________|______|__________|________|
|11:14:04        |146   |166.80    |Aquis   |
|________________|______|__________|________|
|11:14:04        |354   |166.80    |XLON    |
|________________|______|__________|________|
|11:14:04        |146   |166.80    |Aquis   |
|________________|______|__________|________|
|11:14:04        |354   |166.80    |XLON    |
|________________|______|__________|________|
|11:14:04        |146   |166.80    |Aquis   |
|________________|______|__________|________|
|11:14:04        |354   |166.80    |XLON    |
|________________|______|__________|________|
|11:14:04        |485   |166.80    |XLON    |
|________________|______|__________|________|
|11:14:04        |15    |166.80    |XLON    |
|________________|______|__________|________|
|11:14:04        |500   |166.80    |XLON    |
|________________|______|__________|________|
|11:14:04        |500   |166.80    |XLON    |
|________________|______|__________|________|
|11:14:04        |500   |166.80    |XLON    |
|________________|______|__________|________|
|11:14:05        |73    |166.80    |Aquis   |
|________________|______|__________|________|
|11:14:05        |187   |166.80    |XLON    |
|________________|______|__________|________|
|11:14:05        |240   |166.80    |XLON    |
|________________|______|__________|________|
|11:24:22        |1295  |167.10    |CHIX    |
|________________|______|__________|________|
|11:24:22        |97    |167.10    |CHIX    |
|________________|______|__________|________|
|11:24:22        |434   |167.10    |CHIX    |
|________________|______|__________|________|
|11:29:28        |1826  |167.00    |CHIX    |
|________________|______|__________|________|
|11:30:16        |292   |166.80    |XLON    |
|________________|______|__________|________|
|11:33:37        |426   |166.80    |CHIX    |
|________________|______|__________|________|
|11:41:15        |160   |166.80    |CHIX    |
|________________|______|__________|________|
|11:52:47        |146   |166.90    |CHIX    |
|________________|______|__________|________|
|11:52:47        |354   |166.90    |XLON    |
|________________|______|__________|________|
|11:52:47        |354   |166.90    |XLON    |
|________________|______|__________|________|
|11:52:47        |68    |166.90    |CHIX    |
|________________|______|__________|________|
|11:52:47        |78    |166.90    |CHIX    |
|________________|______|__________|________|
|11:57:18        |4     |167.10    |CHIX    |
|________________|______|__________|________|
|12:20:35        |208   |167.30    |CHIX    |
|________________|______|__________|________|
|12:20:35        |292   |167.30    |XLON    |
|________________|______|__________|________|
|12:20:35        |208   |167.30    |CHIX    |
|________________|______|__________|________|
|12:20:35        |292   |167.30    |XLON    |
|________________|______|__________|________|
|12:20:35        |208   |167.30    |CHIX    |
|________________|______|__________|________|
|12:20:35        |292   |167.30    |XLON    |
|________________|______|__________|________|
|12:20:35        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|12:20:35        |354   |167.30    |XLON    |
|________________|______|__________|________|
|12:20:35        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|12:20:35        |349   |167.30    |XLON    |
|________________|______|__________|________|
|12:20:35        |5     |167.30    |XLON    |
|________________|______|__________|________|
|12:20:35        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|12:20:35        |354   |167.30    |XLON    |
|________________|______|__________|________|
|12:20:35        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|12:20:35        |354   |167.30    |XLON    |
|________________|______|__________|________|
|12:20:36        |354   |167.30    |XLON    |
|________________|______|__________|________|
|12:20:36        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|12:21:00        |1826  |167.30    |CHIX    |
|________________|______|__________|________|
|12:21:00        |292   |167.30    |XLON    |
|________________|______|__________|________|
|12:21:00        |208   |167.30    |CHIX    |
|________________|______|__________|________|
|12:21:00        |146   |167.30    |CHIX    |
|________________|______|__________|________|
|12:21:00        |354   |167.30    |XLON    |
|________________|______|__________|________|
|12:21:04        |1826  |167.30    |CHIX    |
|________________|______|__________|________|
|12:21:04        |146   |167.30    |CHIX    |
|________________|______|__________|________|
|12:46:19        |639   |167.30    |CHIX    |
|________________|______|__________|________|
|12:46:19        |146   |167.30    |XLON    |
|________________|______|__________|________|
|13:12:14        |1826  |168.20    |CHIX    |
|________________|______|__________|________|
|13:20:37        |879   |168.00    |CHIX    |
|________________|______|__________|________|
|13:20:37        |822   |168.00    |CHIX    |
|________________|______|__________|________|
|13:20:37        |125   |168.00    |CHIX    |
|________________|______|__________|________|
|13:27:41        |500   |167.90    |CHIX    |
|________________|______|__________|________|
|13:27:41        |1326  |167.90    |CHIX    |
|________________|______|__________|________|
|14:03:45        |1826  |167.50    |CHIX    |
|________________|______|__________|________|
|14:47:33        |1826  |167.70    |CHIX    |
|________________|______|__________|________|
|14:47:34        |1826  |167.60    |CHIX    |
|________________|______|__________|________|
|14:47:43        |411   |167.60    |CHIX    |
|________________|______|__________|________|
|14:48:38        |909   |167.60    |CHIX    |
|________________|______|__________|________|
|14:48:38        |2     |167.60    |CHIX    |
|________________|______|__________|________|
|14:48:38        |504   |167.60    |CHIX    |
|________________|______|__________|________|
|14:52:24        |1826  |167.60    |CHIX    |
|________________|______|__________|________|
|14:55:51        |1826  |167.40    |CHIX    |
|________________|______|__________|________|
|15:02:00        |115   |167.30    |CHIX    |
|________________|______|__________|________|
|15:02:00        |265   |167.30    |CHIX    |
|________________|______|__________|________|
|15:02:00        |500   |167.30    |CHIX    |
|________________|______|__________|________|
|15:02:00        |946   |167.30    |CHIX    |
|________________|______|__________|________|
|15:02:00        |208   |167.30    |XLON    |
|________________|______|__________|________|
|15:02:00        |500   |167.30    |XLON    |
|________________|______|__________|________|
|15:02:01        |414   |167.30    |XLON    |
|________________|______|__________|________|
|15:02:01        |86    |167.30    |XLON    |
|________________|______|__________|________|
|15:02:01        |500   |167.30    |CHIX    |
|________________|______|__________|________|
|15:02:01        |183   |167.30    |XLON    |
|________________|______|__________|________|
|15:02:01        |104   |167.30    |XLON    |
|________________|______|__________|________|
|15:02:01        |213   |167.30    |XLON    |
|________________|______|__________|________|
|15:02:01        |139   |167.30    |CHIX    |
|________________|______|__________|________|
|15:02:01        |361   |167.30    |CHIX    |
|________________|______|__________|________|
|15:02:01        |57    |167.30    |Aquis   |
|________________|______|__________|________|
|15:02:02        |443   |167.30    |XLON    |
|________________|______|__________|________|
|15:02:02        |500   |167.30    |XLON    |
|________________|______|__________|________|
|15:02:02        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:02:02        |146   |167.30    |CHIX    |
|________________|______|__________|________|
|15:02:02        |1826  |167.30    |CHIX    |
|________________|______|__________|________|
|15:02:02        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:02:04        |1826  |167.30    |CHIX    |
|________________|______|__________|________|
|15:09:08        |1826  |167.50    |CHIX    |
|________________|______|__________|________|
|15:31:35        |61    |167.70    |BATE    |
|________________|______|__________|________|
|15:31:35        |69    |167.70    |CHIX    |
|________________|______|__________|________|
|15:31:35        |1029  |167.70    |CHIX    |
|________________|______|__________|________|
|15:31:35        |667   |167.70    |CHIX    |
|________________|______|__________|________|
|15:31:37        |1826  |167.60    |CHIX    |
|________________|______|__________|________|
|15:34:52        |1826  |167.60    |CHIX    |
|________________|______|__________|________|
|15:35:57        |253   |167.40    |CHIX    |
|________________|______|__________|________|
|15:39:25        |1275  |167.40    |CHIX    |
|________________|______|__________|________|
|15:39:25        |298   |167.40    |CHIX    |
|________________|______|__________|________|
|15:39:25        |146   |167.30    |XLON    |
|________________|______|__________|________|
|15:39:25        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:39:25        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:39:25        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:40:23        |1369  |167.30    |CHIX    |
|________________|______|__________|________|
|15:40:23        |457   |167.30    |CHIX    |
|________________|______|__________|________|
|15:40:23        |146   |167.30    |XLON    |
|________________|______|__________|________|
|15:40:23        |208   |167.30    |Aquis   |
|________________|______|__________|________|
|15:40:23        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:40:23        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:40:23        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:40:23        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:40:24        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:40:24        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:40:24        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:40:24        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:40:24        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:40:24        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:40:24        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:40:24        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:40:24        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:40:25        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:40:25        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:40:25        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:40:25        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:40:25        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:40:25        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:40:25        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:40:25        |1826  |167.30    |CHIX    |
|________________|______|__________|________|
|15:40:30        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:19        |1826  |167.30    |CHIX    |
|________________|______|__________|________|
|15:42:19        |146   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:20        |208   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:20        |292   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:20        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:20        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:20        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:20        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:20        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:20        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:20        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:20        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:20        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:20        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:20        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:20        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:20        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:20        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:20        |55    |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:20        |91    |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:20        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:20        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:20        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:20        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:20        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:21        |208   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:21        |292   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:21        |292   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:21        |208   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:21        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:21        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:21        |103   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:21        |43    |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:21        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:21        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:21        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:21        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:21        |62    |167.30    |BATE    |
|________________|______|__________|________|
|15:42:21        |292   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:21        |208   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:21        |292   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:21        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:21        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:21        |208   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:21        |292   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:21        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:21        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:22        |249   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:22        |105   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:23        |1826  |167.30    |CHIX    |
|________________|______|__________|________|
|15:42:23        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:23        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:23        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:24        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:24        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:24        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:24        |269   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:24        |85    |167.30    |XLON    |
|________________|______|__________|________|
|15:42:24        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:24        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:24        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:24        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:24        |1826  |167.30    |CHIX    |
|________________|______|__________|________|
|15:42:24        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:24        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:24        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:24        |146   |167.30    |Aquis   |
|________________|______|__________|________|
|15:42:24        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:29        |859   |167.30    |CHIX    |
|________________|______|__________|________|
|15:42:29        |500   |167.30    |CHIX    |
|________________|______|__________|________|
|15:42:29        |467   |167.30    |CHIX    |
|________________|______|__________|________|
|15:42:29        |146   |167.30    |XLON    |
|________________|______|__________|________|
|15:42:29        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:43:06        |549   |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:06        |1105  |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:06        |172   |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:06        |146   |167.30    |XLON    |
|________________|______|__________|________|
|15:43:06        |500   |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:06        |198   |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:06        |302   |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:06        |500   |167.30    |XLON    |
|________________|______|__________|________|
|15:43:06        |500   |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:07        |500   |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:07        |75    |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:07        |425   |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:07        |500   |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:07        |500   |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:07        |146   |167.30    |XLON    |
|________________|______|__________|________|
|15:43:22        |1826  |167.30    |CHIX    |
|________________|______|__________|________|
|15:43:22        |354   |167.30    |XLON    |
|________________|______|__________|________|
|15:43:22        |208   |167.30    |Aquis   |
|________________|______|__________|________|
|15:43:22        |51    |167.30    |XLON    |
|________________|______|__________|________|
|15:48:40        |25    |167.30    |Aquis   |
|________________|______|__________|________|
|15:49:54        |135   |167.30    |Aquis   |
|________________|______|__________|________|
|15:56:49        |25    |167.30    |Aquis   |
|________________|______|__________|________|
|15:56:50        |7     |167.30    |Aquis   |
|________________|______|__________|________|
|15:57:23        |1789  |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:23        |37    |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:23        |49    |167.30    |Aquis   |
|________________|______|__________|________|
|15:57:23        |500   |167.30    |XLON    |
|________________|______|__________|________|
|15:57:23        |500   |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:24        |68    |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:24        |406   |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:24        |26    |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:24        |500   |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:24        |18    |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:24        |482   |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:24        |296   |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:24        |204   |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:24        |500   |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:24        |500   |167.30    |XLON    |
|________________|______|__________|________|
|15:57:24        |500   |167.30    |BATE    |
|________________|______|__________|________|
|15:57:24        |500   |167.30    |BATE    |
|________________|______|__________|________|
|15:57:24        |500   |167.30    |BATE    |
|________________|______|__________|________|
|15:57:24        |500   |167.30    |BATE    |
|________________|______|__________|________|
|15:57:25        |204   |167.30    |BATE    |
|________________|______|__________|________|
|15:57:52        |146   |167.30    |BATE    |
|________________|______|__________|________|
|15:57:52        |62    |167.30    |CHIX    |
|________________|______|__________|________|
|15:57:52        |292   |167.30    |XLON    |
|________________|______|__________|________|
|15:57:52        |500   |167.30    |XLON    |
|________________|______|__________|________|
|15:57:52        |495   |167.30    |XLON    |
|________________|______|__________|________|
|15:57:52        |5     |167.30    |XLON    |
|________________|______|__________|________|
|16:15:16        |146   |167.50    |Aquis   |
|________________|______|__________|________|
|16:15:16        |62    |167.50    |BATE    |
|________________|______|__________|________|
|16:15:16        |292   |167.50    |XLON    |
|________________|______|__________|________|
|16:15:16        |486   |167.50    |CHIX    |
|________________|______|__________|________|
|16:15:16        |14    |167.50    |CHIX    |
|________________|______|__________|________|
|16:15:16        |500   |167.50    |XLON    |
|________________|______|__________|________|
|16:15:16        |500   |167.50    |CHIX    |
|________________|______|__________|________|
|16:15:17        |33    |167.50    |TRQX    |
|________________|______|__________|________|
|16:15:17        |82    |167.50    |Aquis   |
|________________|______|__________|________|
|16:15:17        |385   |167.50    |XLON    |
|________________|______|__________|________|
|16:15:17        |500   |167.50    |XLON    |
|________________|______|__________|________|
|16:15:17        |48    |167.50    |TRQX    |
|________________|______|__________|________|
|16:15:17        |252   |167.50    |XLON    |
|________________|______|__________|________|
|16:15:17        |200   |167.50    |XLON    |
|________________|______|__________|________|
|16:15:17        |500   |167.50    |XLON    |
|________________|______|__________|________|
|16:15:17        |52    |167.50    |XLON    |
|________________|______|__________|________|

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