FirstGroup Plc - Transaction in Own Shares

 

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited .

 

 ________________________________________________
|Date of Purchase                   |16 July 2024|
|___________________________________|____________|
|Number of ordinary shares purchased|277,434     |
|___________________________________|____________|
|Weighted average price paid (p)    |175.10      |
|___________________________________|____________|
|Highest price paid (p)             |176.00      |
|___________________________________|____________|
|Lowest price paid (p)              |174.10      |
|___________________________________|____________|


 

Following the above purchase, FirstGroup holds 132,482,176 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 618,212,839. 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 16 July 2024 is 618,212,839. 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 Panmure Liberum:               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 |175.30                                  |101,490          |
|_____|________________________________________|_________________|
|BATE |175.10                                  |13,096           |
|_____|________________________________________|_________________|
|CHIX |174.96                                  |124,707          |
|_____|________________________________________|_________________|
|TRQX |175.38                                  |4,296            |
|_____|________________________________________|_________________|
|Aquis|174.70                                  |33,845           |
|_____|________________________________________|_________________|


 

Individual transactions:

 ___________________________________________
|Transaction Time|Volume|Price(GBp)|Platform|
|________________|______|__________|________|
|08:11:27        |1546  |174.10    |CHIX    |
|________________|______|__________|________|
|08:11:27        |152   |174.10    |CHIX    |
|________________|______|__________|________|
|08:26:31        |1698  |174.50    |CHIX    |
|________________|______|__________|________|
|08:26:31        |436   |174.40    |BATE    |
|________________|______|__________|________|
|08:26:31        |326   |174.40    |CHIX    |
|________________|______|__________|________|
|08:26:31        |326   |174.40    |TRQX    |
|________________|______|__________|________|
|08:26:31        |815   |174.40    |Aquis   |
|________________|______|__________|________|
|08:26:31        |2000  |174.40    |XLON    |
|________________|______|__________|________|
|08:26:31        |1097  |174.40    |XLON    |
|________________|______|__________|________|
|08:26:31        |5000  |174.30    |Aquis   |
|________________|______|__________|________|
|08:26:31        |5000  |174.30    |Aquis   |
|________________|______|__________|________|
|08:26:31        |5000  |174.30    |Aquis   |
|________________|______|__________|________|
|08:26:31        |5000  |174.30    |Aquis   |
|________________|______|__________|________|
|08:26:31        |170   |174.30    |CHIX    |
|________________|______|__________|________|
|08:26:31        |2571  |174.30    |CHIX    |
|________________|______|__________|________|
|08:26:31        |2259  |174.30    |CHIX    |
|________________|______|__________|________|
|08:26:33        |1116  |174.50    |CHIX    |
|________________|______|__________|________|
|08:28:59        |1180  |175.10    |CHIX    |
|________________|______|__________|________|
|08:28:59        |518   |175.10    |CHIX    |
|________________|______|__________|________|
|08:29:07        |549   |174.70    |CHIX    |
|________________|______|__________|________|
|08:29:45        |1149  |174.70    |CHIX    |
|________________|______|__________|________|
|08:34:23        |1698  |174.40    |CHIX    |
|________________|______|__________|________|
|08:34:23        |4100  |174.40    |XLON    |
|________________|______|__________|________|
|08:34:23        |900   |174.40    |XLON    |
|________________|______|__________|________|
|08:34:23        |489   |174.40    |CHIX    |
|________________|______|__________|________|
|08:34:23        |599   |174.40    |BATE    |
|________________|______|__________|________|
|08:50:31        |1698  |174.50    |CHIX    |
|________________|______|__________|________|
|08:52:14        |615   |174.40    |CHIX    |
|________________|______|__________|________|
|08:52:14        |400   |174.40    |CHIX    |
|________________|______|__________|________|
|08:52:14        |67    |174.40    |CHIX    |
|________________|______|__________|________|
|08:52:14        |400   |174.40    |CHIX    |
|________________|______|__________|________|
|08:52:14        |185   |174.40    |CHIX    |
|________________|______|__________|________|
|08:52:14        |652   |174.40    |Aquis   |
|________________|______|__________|________|
|08:52:14        |400   |174.40    |XLON    |
|________________|______|__________|________|
|08:52:14        |1200  |174.40    |XLON    |
|________________|______|__________|________|
|08:52:14        |737   |174.40    |XLON    |
|________________|______|__________|________|
|08:52:14        |271   |174.40    |XLON    |
|________________|______|__________|________|
|08:52:14        |683   |174.40    |CHIX    |
|________________|______|__________|________|
|08:52:15        |3097  |174.40    |XLON    |
|________________|______|__________|________|
|08:58:31        |1253  |174.40    |CHIX    |
|________________|______|__________|________|
|08:58:31        |445   |174.40    |CHIX    |
|________________|______|__________|________|
|08:58:31        |1872  |174.40    |XLON    |
|________________|______|__________|________|
|08:58:31        |31    |174.40    |XLON    |
|________________|______|__________|________|
|09:03:10        |479   |174.80    |CHIX    |
|________________|______|__________|________|
|09:03:10        |800   |174.80    |CHIX    |
|________________|______|__________|________|
|09:03:10        |419   |174.80    |CHIX    |
|________________|______|__________|________|
|09:10:22        |842   |174.60    |CHIX    |
|________________|______|__________|________|
|09:10:22        |362   |174.40    |XLON    |
|________________|______|__________|________|
|09:22:30        |393   |174.80    |CHIX    |
|________________|______|__________|________|
|09:22:30        |839   |174.80    |CHIX    |
|________________|______|__________|________|
|09:22:30        |400   |174.80    |CHIX    |
|________________|______|__________|________|
|09:22:30        |66    |174.80    |CHIX    |
|________________|______|__________|________|
|09:26:34        |9     |174.60    |CHIX    |
|________________|______|__________|________|
|09:28:30        |800   |174.90    |CHIX    |
|________________|______|__________|________|
|09:28:30        |898   |174.90    |CHIX    |
|________________|______|__________|________|
|09:35:01        |1625  |174.70    |CHIX    |
|________________|______|__________|________|
|09:35:01        |73    |174.70    |CHIX    |
|________________|______|__________|________|
|09:35:02        |1698  |174.70    |CHIX    |
|________________|______|__________|________|
|09:52:29        |7     |175.00    |XLON    |
|________________|______|__________|________|
|10:03:41        |1698  |175.10    |CHIX    |
|________________|______|__________|________|
|10:03:41        |1802  |175.00    |XLON    |
|________________|______|__________|________|
|10:08:26        |1698  |175.20    |CHIX    |
|________________|______|__________|________|
|10:10:55        |280   |175.10    |CHIX    |
|________________|______|__________|________|
|10:31:10        |1181  |175.30    |CHIX    |
|________________|______|__________|________|
|10:31:10        |517   |175.30    |CHIX    |
|________________|______|__________|________|
|10:36:48        |1698  |175.20    |CHIX    |
|________________|______|__________|________|
|10:53:02        |318   |175.30    |CHIX    |
|________________|______|__________|________|
|10:53:02        |1307  |175.30    |CHIX    |
|________________|______|__________|________|
|10:53:02        |73    |175.30    |CHIX    |
|________________|______|__________|________|
|10:55:16        |124   |175.20    |CHIX    |
|________________|______|__________|________|
|10:55:16        |1574  |175.20    |CHIX    |
|________________|______|__________|________|
|10:55:45        |782   |175.10    |CHIX    |
|________________|______|__________|________|
|11:02:00        |110   |175.30    |CHIX    |
|________________|______|__________|________|
|11:02:00        |1200  |175.30    |CHIX    |
|________________|______|__________|________|
|11:02:00        |388   |175.30    |CHIX    |
|________________|______|__________|________|
|11:04:39        |17    |175.20    |CHIX    |
|________________|______|__________|________|
|11:12:12        |118   |175.20    |CHIX    |
|________________|______|__________|________|
|11:12:12        |1563  |175.20    |CHIX    |
|________________|______|__________|________|
|11:19:40        |19    |175.20    |CHIX    |
|________________|______|__________|________|
|11:23:06        |1679  |175.20    |CHIX    |
|________________|______|__________|________|
|11:23:30        |1331  |175.10    |CHIX    |
|________________|______|__________|________|
|11:23:30        |367   |175.10    |CHIX    |
|________________|______|__________|________|
|11:23:30        |902   |175.00    |XLON    |
|________________|______|__________|________|
|11:27:09        |1698  |175.00    |CHIX    |
|________________|______|__________|________|
|11:27:09        |27    |175.00    |BATE    |
|________________|______|__________|________|
|11:27:09        |436   |175.00    |CHIX    |
|________________|______|__________|________|
|11:27:09        |299   |175.00    |BATE    |
|________________|______|__________|________|
|11:27:09        |815   |175.00    |Aquis   |
|________________|______|__________|________|
|11:27:09        |326   |175.00    |TRQX    |
|________________|______|__________|________|
|11:27:09        |386   |175.00    |XLON    |
|________________|______|__________|________|
|11:27:09        |300   |175.00    |BATE    |
|________________|______|__________|________|
|11:30:09        |216   |175.30    |CHIX    |
|________________|______|__________|________|
|11:40:52        |1698  |175.50    |CHIX    |
|________________|______|__________|________|
|11:52:33        |1612  |175.70    |CHIX    |
|________________|______|__________|________|
|11:55:28        |86    |175.70    |CHIX    |
|________________|______|__________|________|
|11:58:26        |918   |175.30    |CHIX    |
|________________|______|__________|________|
|11:59:02        |549   |175.30    |CHIX    |
|________________|______|__________|________|
|12:00:01        |231   |175.30    |CHIX    |
|________________|______|__________|________|
|12:18:43        |203   |175.00    |CHIX    |
|________________|______|__________|________|
|12:18:43        |3097  |175.00    |XLON    |
|________________|______|__________|________|
|12:42:02        |1700  |175.00    |XLON    |
|________________|______|__________|________|
|12:42:02        |95    |175.00    |TRQX    |
|________________|______|__________|________|
|12:42:02        |189   |175.00    |Aquis   |
|________________|______|__________|________|
|12:42:02        |22    |175.00    |BATE    |
|________________|______|__________|________|
|12:42:02        |37    |175.00    |CHIX    |
|________________|______|__________|________|
|12:42:02        |197   |175.00    |XLON    |
|________________|______|__________|________|
|12:42:02        |88    |175.00    |XLON    |
|________________|______|__________|________|
|12:42:02        |58    |175.00    |TRQX    |
|________________|______|__________|________|
|12:42:02        |56    |175.00    |TRQX    |
|________________|______|__________|________|
|12:42:02        |88    |175.00    |Aquis   |
|________________|______|__________|________|
|12:42:02        |189   |175.00    |Aquis   |
|________________|______|__________|________|
|12:42:02        |201   |175.00    |XLON    |
|________________|______|__________|________|
|12:42:02        |165   |175.00    |XLON    |
|________________|______|__________|________|
|12:42:02        |326   |175.00    |TRQX    |
|________________|______|__________|________|
|12:42:02        |652   |175.00    |BATE    |
|________________|______|__________|________|
|12:42:02        |352   |175.00    |CHIX    |
|________________|______|__________|________|
|12:42:02        |3     |175.00    |CHIX    |
|________________|______|__________|________|
|12:42:02        |161   |175.00    |XLON    |
|________________|______|__________|________|
|12:42:03        |13    |175.00    |XLON    |
|________________|______|__________|________|
|12:51:09        |326   |175.00    |TRQX    |
|________________|______|__________|________|
|12:51:09        |1782  |175.00    |XLON    |
|________________|______|__________|________|
|12:51:18        |609   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:18        |222   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:18        |978   |175.00    |BATE    |
|________________|______|__________|________|
|12:51:18        |3097  |175.00    |XLON    |
|________________|______|__________|________|
|12:51:18        |94    |175.00    |XLON    |
|________________|______|__________|________|
|12:51:18        |338   |175.00    |BATE    |
|________________|______|__________|________|
|12:51:18        |285   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:18        |186   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:18        |320   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:18        |199   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:18        |182   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:18        |27    |175.00    |BATE    |
|________________|______|__________|________|
|12:51:18        |169   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:18        |489   |175.00    |Aquis   |
|________________|______|__________|________|
|12:51:18        |326   |175.00    |BATE    |
|________________|______|__________|________|
|12:51:19        |360   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:19        |2032  |175.00    |XLON    |
|________________|______|__________|________|
|12:51:19        |87    |175.00    |XLON    |
|________________|______|__________|________|
|12:51:21        |700   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |1345  |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |2955  |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |134   |175.00    |Aquis   |
|________________|______|__________|________|
|12:51:29        |85    |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:29        |323   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |167   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |185   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |187   |175.00    |TRQX    |
|________________|______|__________|________|
|12:51:29        |168   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:29        |305   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |38    |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |194   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |443   |175.00    |TRQX    |
|________________|______|__________|________|
|12:51:29        |489   |175.00    |BATE    |
|________________|______|__________|________|
|12:51:29        |326   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:29        |310   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |1646  |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |815   |175.00    |Aquis   |
|________________|______|__________|________|
|12:51:29        |325   |175.00    |TRQX    |
|________________|______|__________|________|
|12:51:29        |1     |175.00    |TRQX    |
|________________|______|__________|________|
|12:51:29        |326   |175.00    |BATE    |
|________________|______|__________|________|
|12:51:29        |436   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:29        |3097  |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |189   |175.00    |Aquis   |
|________________|______|__________|________|
|12:51:29        |2202  |175.00    |BATE    |
|________________|______|__________|________|
|12:51:29        |476   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |178   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |165   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:29        |29    |175.00    |BATE    |
|________________|______|__________|________|
|12:51:29        |28    |175.00    |BATE    |
|________________|______|__________|________|
|12:51:29        |308   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:29        |447   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:30        |219   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:30        |759   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:30        |361   |175.00    |Aquis   |
|________________|______|__________|________|
|12:51:30        |454   |175.00    |Aquis   |
|________________|______|__________|________|
|12:51:30        |416   |175.00    |BATE    |
|________________|______|__________|________|
|12:51:30        |73    |175.00    |BATE    |
|________________|______|__________|________|
|12:51:30        |599   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:30        |2300  |175.00    |XLON    |
|________________|______|__________|________|
|12:51:30        |797   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:30        |1903  |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:30        |3097  |175.00    |XLON    |
|________________|______|__________|________|
|12:51:30        |1453  |175.00    |Aquis   |
|________________|______|__________|________|
|12:51:30        |303   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:30        |184   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:30        |476   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:30        |193   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:30        |1600  |175.00    |XLON    |
|________________|______|__________|________|
|12:51:30        |791   |175.00    |Aquis   |
|________________|______|__________|________|
|12:51:31        |400   |175.00    |Aquis   |
|________________|______|__________|________|
|12:51:31        |189   |175.00    |Aquis   |
|________________|______|__________|________|
|12:51:31        |175   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:31        |198   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:31        |181   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:31        |476   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:31        |491   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:31        |400   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:31        |451   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:31        |1668  |175.00    |XLON    |
|________________|______|__________|________|
|12:51:31        |371   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:31        |189   |175.00    |Aquis   |
|________________|______|__________|________|
|12:51:31        |202   |175.00    |BATE    |
|________________|______|__________|________|
|12:51:31        |197   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:31        |197   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:31        |403   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:31        |198   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:31        |2146  |175.00    |XLON    |
|________________|______|__________|________|
|12:51:54        |517   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:54        |815   |175.00    |Aquis   |
|________________|______|__________|________|
|12:51:54        |136   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:54        |325   |175.00    |BATE    |
|________________|______|__________|________|
|12:51:54        |320   |175.00    |CHIX    |
|________________|______|__________|________|
|12:51:54        |476   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:54        |181   |175.00    |XLON    |
|________________|______|__________|________|
|12:51:54        |190   |175.00    |XLON    |
|________________|______|__________|________|
|12:56:11        |21    |175.30    |CHIX    |
|________________|______|__________|________|
|13:01:30        |1698  |175.40    |CHIX    |
|________________|______|__________|________|
|13:04:32        |549   |175.20    |CHIX    |
|________________|______|__________|________|
|13:14:16        |1149  |175.20    |CHIX    |
|________________|______|__________|________|
|13:15:01        |900   |174.90    |CHIX    |
|________________|______|__________|________|
|13:15:01        |798   |174.90    |CHIX    |
|________________|______|__________|________|
|13:15:02        |1698  |174.60    |CHIX    |
|________________|______|__________|________|
|13:19:43        |1448  |174.80    |CHIX    |
|________________|______|__________|________|
|13:19:43        |250   |174.80    |CHIX    |
|________________|______|__________|________|
|13:30:01        |379   |174.80    |CHIX    |
|________________|______|__________|________|
|13:30:01        |829   |174.80    |CHIX    |
|________________|______|__________|________|
|13:30:01        |400   |174.80    |CHIX    |
|________________|______|__________|________|
|13:35:00        |400   |174.90    |CHIX    |
|________________|______|__________|________|
|13:35:05        |933   |174.90    |CHIX    |
|________________|______|__________|________|
|13:35:05        |365   |174.90    |CHIX    |
|________________|______|__________|________|
|13:36:51        |1625  |174.90    |CHIX    |
|________________|______|__________|________|
|13:39:47        |73    |174.90    |CHIX    |
|________________|______|__________|________|
|13:40:06        |1698  |174.80    |CHIX    |
|________________|______|__________|________|
|13:44:14        |115   |174.60    |CHIX    |
|________________|______|__________|________|
|13:44:14        |1583  |174.60    |CHIX    |
|________________|______|__________|________|
|13:45:41        |99    |174.20    |CHIX    |
|________________|______|__________|________|
|13:45:41        |1165  |174.20    |CHIX    |
|________________|______|__________|________|
|13:45:41        |434   |174.20    |CHIX    |
|________________|______|__________|________|
|13:46:44        |1698  |174.20    |CHIX    |
|________________|______|__________|________|
|13:47:19        |560   |174.20    |CHIX    |
|________________|______|__________|________|
|13:47:19        |1138  |174.20    |CHIX    |
|________________|______|__________|________|
|13:47:39        |101   |174.20    |BATE    |
|________________|______|__________|________|
|13:47:39        |176   |174.20    |BATE    |
|________________|______|__________|________|
|13:47:39        |46    |174.20    |BATE    |
|________________|______|__________|________|
|13:47:39        |1375  |174.20    |BATE    |
|________________|______|__________|________|
|13:48:46        |1698  |174.20    |CHIX    |
|________________|______|__________|________|
|13:54:30        |900   |174.20    |CHIX    |
|________________|______|__________|________|
|13:54:30        |427   |174.20    |CHIX    |
|________________|______|__________|________|
|14:00:41        |371   |174.20    |CHIX    |
|________________|______|__________|________|
|14:05:34        |423   |174.30    |CHIX    |
|________________|______|__________|________|
|14:05:34        |1275  |174.30    |CHIX    |
|________________|______|__________|________|
|14:12:59        |1698  |174.50    |CHIX    |
|________________|______|__________|________|
|14:15:02        |549   |174.40    |CHIX    |
|________________|______|__________|________|
|14:17:00        |500   |174.50    |CHIX    |
|________________|______|__________|________|
|14:17:01        |549   |174.50    |CHIX    |
|________________|______|__________|________|
|14:17:41        |69    |174.50    |CHIX    |
|________________|______|__________|________|
|14:17:47        |580   |174.50    |CHIX    |
|________________|______|__________|________|
|14:19:02        |214   |174.40    |CHIX    |
|________________|______|__________|________|
|14:19:02        |100   |174.40    |CHIX    |
|________________|______|__________|________|
|14:19:02        |1384  |174.40    |CHIX    |
|________________|______|__________|________|
|14:30:37        |1698  |174.50    |CHIX    |
|________________|______|__________|________|
|14:33:01        |1174  |174.60    |CHIX    |
|________________|______|__________|________|
|14:33:01        |524   |174.60    |CHIX    |
|________________|______|__________|________|
|14:44:13        |783   |174.80    |CHIX    |
|________________|______|__________|________|
|14:44:13        |383   |174.80    |CHIX    |
|________________|______|__________|________|
|14:44:13        |532   |174.80    |CHIX    |
|________________|______|__________|________|
|14:44:52        |400   |174.80    |CHIX    |
|________________|______|__________|________|
|15:03:35        |1698  |175.40    |CHIX    |
|________________|______|__________|________|
|15:13:51        |1698  |175.80    |CHIX    |
|________________|______|__________|________|
|15:22:56        |1698  |175.70    |CHIX    |
|________________|______|__________|________|
|15:22:57        |1698  |175.70    |CHIX    |
|________________|______|__________|________|
|15:22:59        |1698  |175.70    |CHIX    |
|________________|______|__________|________|
|15:24:01        |1698  |175.70    |CHIX    |
|________________|______|__________|________|
|15:50:37        |1498  |176.00    |CHIX    |
|________________|______|__________|________|
|15:50:37        |200   |176.00    |CHIX    |
|________________|______|__________|________|
|15:55:03        |1698  |176.00    |CHIX    |
|________________|______|__________|________|
|16:00:09        |522   |176.00    |CHIX    |
|________________|______|__________|________|
|16:03:12        |354   |176.00    |CHIX    |
|________________|______|__________|________|
|16:03:12        |400   |176.00    |CHIX    |
|________________|______|__________|________|
|16:03:12        |422   |176.00    |CHIX    |
|________________|______|__________|________|
|16:06:46        |74    |176.00    |BATE    |
|________________|______|__________|________|
|16:06:46        |207   |176.00    |CHIX    |
|________________|______|__________|________|
|16:08:02        |815   |176.00    |XLON    |
|________________|______|__________|________|
|16:08:02        |489   |176.00    |CHIX    |
|________________|______|__________|________|
|16:08:02        |89    |176.00    |BATE    |
|________________|______|__________|________|
|16:08:03        |326   |176.00    |Aquis   |
|________________|______|__________|________|
|16:08:03        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:08:03        |163   |176.00    |TRQX    |
|________________|______|__________|________|
|16:08:03        |207   |176.00    |CHIX    |
|________________|______|__________|________|
|16:08:09        |14    |176.00    |XLON    |
|________________|______|__________|________|
|16:08:09        |145   |176.00    |XLON    |
|________________|______|__________|________|
|16:08:36        |126   |176.00    |TRQX    |
|________________|______|__________|________|
|16:08:36        |326   |176.00    |Aquis   |
|________________|______|__________|________|
|16:08:36        |819   |176.00    |XLON    |
|________________|______|__________|________|
|16:08:36        |37    |176.00    |TRQX    |
|________________|______|__________|________|
|16:09:02        |326   |176.00    |Aquis   |
|________________|______|__________|________|
|16:09:02        |60    |176.00    |CHIX    |
|________________|______|__________|________|
|16:09:02        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:09:09        |326   |176.00    |Aquis   |
|________________|______|__________|________|
|16:09:09        |147   |176.00    |CHIX    |
|________________|______|__________|________|
|16:09:09        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:09:09        |163   |176.00    |TRQX    |
|________________|______|__________|________|
|16:09:09        |652   |176.00    |XLON    |
|________________|______|__________|________|
|16:09:09        |207   |176.00    |CHIX    |
|________________|______|__________|________|
|16:09:20        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:09:43        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:09:43        |163   |176.00    |TRQX    |
|________________|______|__________|________|
|16:09:43        |205   |176.00    |CHIX    |
|________________|______|__________|________|
|16:09:43        |121   |176.00    |CHIX    |
|________________|______|__________|________|
|16:09:43        |44    |176.00    |XLON    |
|________________|______|__________|________|
|16:09:43        |608   |176.00    |XLON    |
|________________|______|__________|________|
|16:09:43        |326   |176.00    |Aquis   |
|________________|______|__________|________|
|16:09:43        |489   |176.00    |Aquis   |
|________________|______|__________|________|
|16:09:46        |163   |176.00    |CHIX    |
|________________|______|__________|________|
|16:09:46        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:09:46        |44    |176.00    |Aquis   |
|________________|______|__________|________|
|16:09:46        |652   |176.00    |XLON    |
|________________|______|__________|________|
|16:09:49        |489   |176.00    |Aquis   |
|________________|______|__________|________|
|16:09:49        |64    |176.00    |BATE    |
|________________|______|__________|________|
|16:09:56        |163   |176.00    |TRQX    |
|________________|______|__________|________|
|16:09:56        |207   |176.00    |CHIX    |
|________________|______|__________|________|
|16:09:56        |99    |176.00    |BATE    |
|________________|______|__________|________|
|16:09:56        |928   |176.00    |XLON    |
|________________|______|__________|________|
|16:09:56        |213   |176.00    |XLON    |
|________________|______|__________|________|
|16:09:56        |326   |176.00    |XLON    |
|________________|______|__________|________|
|16:09:56        |1874  |176.00    |XLON    |
|________________|______|__________|________|
|16:09:56        |126   |176.00    |XLON    |
|________________|______|__________|________|
|16:10:54        |118   |176.00    |CHIX    |
|________________|______|__________|________|
|16:12:21        |45    |176.00    |CHIX    |
|________________|______|__________|________|
|16:12:24        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:12:24        |978   |176.00    |XLON    |
|________________|______|__________|________|
|16:12:24        |489   |176.00    |Aquis   |
|________________|______|__________|________|
|16:12:24        |207   |176.00    |CHIX    |
|________________|______|__________|________|
|16:12:24        |326   |176.00    |Aquis   |
|________________|______|__________|________|
|16:12:24        |163   |176.00    |TRQX    |
|________________|______|__________|________|
|16:12:24        |207   |176.00    |CHIX    |
|________________|______|__________|________|
|16:12:24        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:12:24        |1141  |176.00    |XLON    |
|________________|______|__________|________|
|16:12:24        |163   |176.00    |TRQX    |
|________________|______|__________|________|
|16:12:24        |326   |176.00    |Aquis   |
|________________|______|__________|________|
|16:12:24        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:12:24        |207   |176.00    |CHIX    |
|________________|______|__________|________|
|16:12:24        |631   |176.00    |XLON    |
|________________|______|__________|________|
|16:12:24        |55    |176.00    |XLON    |
|________________|______|__________|________|
|16:12:24        |207   |176.00    |XLON    |
|________________|______|__________|________|
|16:12:24        |7     |176.00    |XLON    |
|________________|______|__________|________|
|16:12:24        |37    |176.00    |XLON    |
|________________|______|__________|________|
|16:12:24        |7     |176.00    |XLON    |
|________________|______|__________|________|
|16:12:30        |163   |176.00    |TRQX    |
|________________|______|__________|________|
|16:12:50        |34    |176.00    |TRQX    |
|________________|______|__________|________|
|16:12:52        |801   |176.00    |XLON    |
|________________|______|__________|________|
|16:13:38        |98    |176.00    |BATE    |
|________________|______|__________|________|
|16:14:31        |59    |176.00    |BATE    |
|________________|______|__________|________|
|16:14:36        |1     |176.00    |CHIX    |
|________________|______|__________|________|
|16:15:10        |206   |176.00    |CHIX    |
|________________|______|__________|________|
|16:15:10        |6     |176.00    |BATE    |
|________________|______|__________|________|
|16:15:10        |340   |176.00    |XLON    |
|________________|______|__________|________|
|16:15:28        |163   |176.00    |CHIX    |
|________________|______|__________|________|
|16:15:31        |163   |176.00    |XLON    |
|________________|______|__________|________|
|16:15:31        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:15:34        |5     |176.00    |Aquis   |
|________________|______|__________|________|
|16:16:28        |426   |176.00    |XLON    |
|________________|______|__________|________|
|16:17:28        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:18:43        |8     |176.00    |XLON    |
|________________|______|__________|________|
|16:20:02        |549   |176.00    |XLON    |
|________________|______|__________|________|
|16:20:32        |158   |176.00    |XLON    |
|________________|______|__________|________|
|16:20:32        |12    |176.00    |Aquis   |
|________________|______|__________|________|
|16:20:36        |12    |176.00    |Aquis   |
|________________|______|__________|________|
|16:21:32        |9     |176.00    |Aquis   |
|________________|______|__________|________|
|16:22:06        |5     |176.00    |Aquis   |
|________________|______|__________|________|
|16:24:17        |370   |176.00    |XLON    |
|________________|______|__________|________|
|16:25:55        |283   |176.00    |XLON    |
|________________|______|__________|________|
|16:28:38        |799   |176.00    |CHIX    |
|________________|______|__________|________|
|16:28:38        |60    |176.00    |CHIX    |
|________________|______|__________|________|
|16:28:38        |1141  |176.00    |XLON    |
|________________|______|__________|________|
|16:28:42        |826   |176.00    |XLON    |
|________________|______|__________|________|
|16:28:42        |163   |176.00    |TRQX    |
|________________|______|__________|________|
|16:28:42        |207   |176.00    |CHIX    |
|________________|______|__________|________|
|16:28:42        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:28:42        |315   |176.00    |XLON    |
|________________|______|__________|________|
|16:28:50        |163   |176.00    |CHIX    |
|________________|______|__________|________|
|16:28:50        |73    |176.00    |BATE    |
|________________|______|__________|________|
|16:28:54        |90    |176.00    |BATE    |
|________________|______|__________|________|
|16:28:54        |2000  |176.00    |XLON    |
|________________|______|__________|________|
|16:28:54        |2000  |176.00    |XLON    |
|________________|______|__________|________|
|16:28:54        |2000  |176.00    |XLON    |
|________________|______|__________|________|
|16:28:54        |1000  |176.00    |XLON    |
|________________|______|__________|________|
|16:28:54        |567   |176.00    |XLON    |
|________________|______|__________|________|
|16:28:54        |163   |176.00    |CHIX    |
|________________|______|__________|________|
|16:28:54        |270   |176.00    |XLON    |
|________________|______|__________|________|
|16:28:54        |163   |176.00    |TRQX    |
|________________|______|__________|________|
|16:28:54        |207   |176.00    |CHIX    |
|________________|______|__________|________|
|16:28:54        |273   |176.00    |XLON    |
|________________|______|__________|________|
|16:28:55        |868   |176.00    |XLON    |
|________________|______|__________|________|
|16:28:55        |489   |176.00    |Aquis   |
|________________|______|__________|________|
|16:28:55        |207   |176.00    |BATE    |
|________________|______|__________|________|
|16:28:55        |163   |176.00    |CHIX    |
|________________|______|__________|________|
|16:28:55        |1141  |176.00    |XLON    |
|________________|______|__________|________|
|16:28:58        |489   |176.00    |Aquis   |
|________________|______|__________|________|
|16:28:58        |1141  |176.00    |XLON    |
|________________|______|__________|________|
|16:28:58        |163   |176.00    |BATE    |
|________________|______|__________|________|
|16:28:58        |207   |176.00    |CHIX    |
|________________|______|__________|________|
|16:29:06        |59    |176.00    |BATE    |
|________________|______|__________|________|
|16:29:09        |163   |176.00    |CHIX    |
|________________|______|__________|________|
|16:29:09        |104   |176.00    |BATE    |
|________________|______|__________|________|
|16:29:09        |163   |176.00    |XLON    |
|________________|______|__________|________|
|16:29:09        |2000  |176.00    |XLON    |
|________________|______|__________|________|
|16:29:09        |2000  |176.00    |XLON    |
|________________|______|__________|________|
|16:29:09        |2000  |176.00    |XLON    |
|________________|______|__________|________|
|16:29:09        |2000  |176.00    |XLON    |
|________________|______|__________|________|
|16:29:09        |2000  |176.00    |XLON    |
|________________|______|__________|________|
|16:29:09        |430   |176.00    |XLON    |
|________________|______|__________|________|
|16:29:09        |1570  |176.00    |XLON    |
|________________|______|__________|________|
|16:29:10        |169   |176.00    |CHIX    |
|________________|______|__________|________|
|16:29:17        |176   |176.00    |XLON    |
|________________|______|__________|________|
|16:29:26        |4     |176.00    |Aquis   |
|________________|______|__________|________|
|16:29:28        |38    |176.00    |TRQX    |
|________________|______|__________|________|
|16:29:35        |12    |176.00    |BATE    |
|________________|______|__________|________|
|16:29:38        |9     |176.00    |BATE    |
|________________|______|__________|________|
|16:29:45        |12    |176.00    |BATE    |
|________________|______|__________|________|
|16:29:48        |3     |176.00    |BATE    |
|________________|______|__________|________|
|16:29:48        |125   |176.00    |TRQX    |
|________________|______|__________|________|
|16:29:48        |127   |176.00    |BATE    |
|________________|______|__________|________|
|16:29:48        |163   |176.00    |CHIX    |
|________________|______|__________|________|
|16:29:48        |1003  |176.00    |XLON    |
|________________|______|__________|________|
|16:29:56        |65    |176.00    |XLON    |
|________________|______|__________|________|
|16:29:56        |67    |176.00    |XLON    |
|________________|______|__________|________|