TIDMFGP
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 16 December 2022, it
has purchased the following number of its ordinary shares of 5 pence each
("Ordinary Shares") through Liberum Capital Limited.
+-----------------------------------+-----------+
|Date of Purchase |24 May 2023|
+-----------------------------------+-----------+
|Number of ordinary shares purchased|505,509 |
+-----------------------------------+-----------+
|Weighted average price paid (p) |113.42 |
+-----------------------------------+-----------+
|Highest price paid (p) |114.80 |
+-----------------------------------+-----------+
|Lowest price paid (p) |111.80 |
+-----------------------------------+-----------+
Following the above purchase, FirstGroup holds 44,703,785 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 705,944,533. 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
24 May 2023 is 705,944,533. 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 Andrew Porter / Simone Selzer
Relations Tel: +44 (0) 20 7404 5959
David Blizzard, Company
Secretary
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354
Contacts at Liberum Capital Contacts at RBC Europe Limited:
Limited:
James Agnew / Jonathan Hardy / Jack Wood
Nicholas How / John Fishley / Tel: +44 (0) 20 7653 4000
William Hall
Tel: +44 (0) 20 3100 2000
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by Liberum Capital
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 |113.38 |335,938 |
+-----+----------------------------------------+-----------------+
|BATE |113.66 |90,722 |
+-----+----------------------------------------+-----------------+
|CHIX |113.31 |57,498 |
+-----+----------------------------------------+-----------------+
|TRQX |113.44 |25,351 |
+-----+----------------------------------------+-----------------+
Individual transactions:
+----------------+------+-----------+-----+
|Transaction Time|Volume|Price (GBp)|Venue|
+----------------+------+-----------+-----+
|08:15:52 |1,100 |113.50 |BATE |
+----------------+------+-----------+-----+
|08:15:52 |1,946 |113.50 |BATE |
+----------------+------+-----------+-----+
|08:17:24 |840 |114.00 |CHIX |
+----------------+------+-----------+-----+
|08:18:32 |3,824 |114.30 |XLON |
+----------------+------+-----------+-----+
|08:18:32 |3,932 |114.20 |XLON |
+----------------+------+-----------+-----+
|08:18:32 |3,638 |114.20 |XLON |
+----------------+------+-----------+-----+
|08:18:45 |2,712 |114.70 |XLON |
+----------------+------+-----------+-----+
|08:18:45 |3,808 |114.70 |XLON |
+----------------+------+-----------+-----+
|08:18:45 |4,792 |114.70 |XLON |
+----------------+------+-----------+-----+
|08:18:50 |2,729 |114.40 |BATE |
+----------------+------+-----------+-----+
|08:21:03 |163 |113.80 |CHIX |
+----------------+------+-----------+-----+
|08:21:45 |1,986 |113.80 |CHIX |
+----------------+------+-----------+-----+
|08:21:45 |916 |113.80 |CHIX |
+----------------+------+-----------+-----+
|08:28:11 |1,230 |113.90 |TRQX |
+----------------+------+-----------+-----+
|08:28:11 |1,606 |113.90 |TRQX |
+----------------+------+-----------+-----+
|08:34:50 |3,010 |113.50 |BATE |
+----------------+------+-----------+-----+
|08:42:21 |197 |113.10 |CHIX |
+----------------+------+-----------+-----+
|08:42:21 |2,768 |113.10 |CHIX |
+----------------+------+-----------+-----+
|08:42:22 |767 |113.50 |XLON |
+----------------+------+-----------+-----+
|08:42:22 |3,291 |113.50 |XLON |
+----------------+------+-----------+-----+
|08:46:22 |3,069 |113.40 |XLON |
+----------------+------+-----------+-----+
|09:04:22 |1,219 |113.50 |XLON |
+----------------+------+-----------+-----+
|09:04:22 |1,100 |113.50 |XLON |
+----------------+------+-----------+-----+
|09:04:22 |1,100 |113.50 |XLON |
+----------------+------+-----------+-----+
|09:11:22 |2,386 |113.40 |XLON |
+----------------+------+-----------+-----+
|09:11:22 |1,085 |113.40 |XLON |
+----------------+------+-----------+-----+
|09:15:22 |2,808 |113.40 |CHIX |
+----------------+------+-----------+-----+
|09:36:22 |2,752 |113.30 |XLON |
+----------------+------+-----------+-----+
|09:36:22 |300 |113.30 |XLON |
+----------------+------+-----------+-----+
|09:37:24 |491 |113.20 |TRQX |
+----------------+------+-----------+-----+
|09:37:24 |2,084 |113.20 |TRQX |
+----------------+------+-----------+-----+
|09:37:51 |2,481 |113.00 |CHIX |
+----------------+------+-----------+-----+
|09:46:21 |1,401 |112.50 |XLON |
+----------------+------+-----------+-----+
|09:46:21 |1,771 |112.50 |XLON |
+----------------+------+-----------+-----+
|10:05:02 |2,958 |112.70 |XLON |
+----------------+------+-----------+-----+
|10:05:02 |4,322 |112.70 |XLON |
+----------------+------+-----------+-----+
|10:05:02 |300 |112.70 |XLON |
+----------------+------+-----------+-----+
|10:05:02 |708 |112.50 |CHIX |
+----------------+------+-----------+-----+
|10:07:00 |588 |112.50 |CHIX |
+----------------+------+-----------+-----+
|10:09:59 |597 |112.50 |CHIX |
+----------------+------+-----------+-----+
|10:09:59 |1,161 |112.50 |CHIX |
+----------------+------+-----------+-----+
|10:11:05 |3,169 |112.50 |XLON |
+----------------+------+-----------+-----+
|10:21:57 |3,983 |112.60 |XLON |
+----------------+------+-----------+-----+
|10:21:57 |1,811 |112.60 |XLON |
+----------------+------+-----------+-----+
|10:21:57 |268 |112.60 |XLON |
+----------------+------+-----------+-----+
|10:21:57 |3,029 |112.60 |XLON |
+----------------+------+-----------+-----+
|10:21:57 |2,840 |112.60 |XLON |
+----------------+------+-----------+-----+
|10:21:57 |3,300 |112.60 |XLON |
+----------------+------+-----------+-----+
|10:21:57 |1,100 |112.60 |XLON |
+----------------+------+-----------+-----+
|10:21:57 |1,100 |112.60 |XLON |
+----------------+------+-----------+-----+
|10:29:51 |64 |112.20 |BATE |
+----------------+------+-----------+-----+
|10:30:46 |632 |112.20 |BATE |
+----------------+------+-----------+-----+
|10:30:46 |2,325 |112.20 |BATE |
+----------------+------+-----------+-----+
|10:31:47 |2,844 |112.00 |XLON |
+----------------+------+-----------+-----+
|10:31:47 |634 |112.00 |XLON |
+----------------+------+-----------+-----+
|10:31:47 |4,499 |112.00 |XLON |
+----------------+------+-----------+-----+
|10:38:47 |3,637 |111.80 |XLON |
+----------------+------+-----------+-----+
|10:42:27 |700 |111.90 |XLON |
+----------------+------+-----------+-----+
|10:42:27 |3,100 |111.90 |XLON |
+----------------+------+-----------+-----+
|10:46:14 |1,217 |112.30 |XLON |
+----------------+------+-----------+-----+
|10:46:14 |2,200 |112.30 |XLON |
+----------------+------+-----------+-----+
|10:49:36 |2,641 |112.40 |CHIX |
+----------------+------+-----------+-----+
|10:49:36 |2,200 |112.30 |CHIX |
+----------------+------+-----------+-----+
|10:49:36 |516 |112.30 |CHIX |
+----------------+------+-----------+-----+
|10:51:01 |1,020 |112.20 |XLON |
+----------------+------+-----------+-----+
|10:51:25 |1,002 |112.20 |BATE |
+----------------+------+-----------+-----+
|10:52:24 |24 |112.30 |TRQX |
+----------------+------+-----------+-----+
|10:52:24 |870 |112.30 |TRQX |
+----------------+------+-----------+-----+
|10:52:24 |538 |112.30 |TRQX |
+----------------+------+-----------+-----+
|10:52:24 |1,100 |112.30 |TRQX |
+----------------+------+-----------+-----+
|10:52:33 |28 |112.30 |TRQX |
+----------------+------+-----------+-----+
|10:56:14 |33 |112.30 |TRQX |
+----------------+------+-----------+-----+
|10:56:31 |16 |112.30 |TRQX |
+----------------+------+-----------+-----+
|10:59:44 |649 |112.20 |XLON |
+----------------+------+-----------+-----+
|11:01:57 |1,298 |112.20 |XLON |
+----------------+------+-----------+-----+
|11:01:57 |74 |112.20 |BATE |
+----------------+------+-----------+-----+
|11:01:57 |1,804 |112.20 |BATE |
+----------------+------+-----------+-----+
|11:01:57 |106 |112.30 |TRQX |
+----------------+------+-----------+-----+
|11:06:57 |3,357 |112.20 |XLON |
+----------------+------+-----------+-----+
|11:16:06 |2,440 |112.00 |XLON |
+----------------+------+-----------+-----+
|11:16:06 |529 |112.00 |XLON |
+----------------+------+-----------+-----+
|11:44:04 |1,100 |112.00 |XLON |
+----------------+------+-----------+-----+
|11:45:31 |6,008 |112.20 |XLON |
+----------------+------+-----------+-----+
|11:48:11 |1,043 |112.20 |XLON |
+----------------+------+-----------+-----+
|11:48:11 |113 |112.20 |XLON |
+----------------+------+-----------+-----+
|11:48:11 |2,078 |112.20 |XLON |
+----------------+------+-----------+-----+
|11:59:37 |1,100 |112.50 |CHIX |
+----------------+------+-----------+-----+
|11:59:37 |1,100 |112.50 |CHIX |
+----------------+------+-----------+-----+
|11:59:37 |473 |112.50 |CHIX |
+----------------+------+-----------+-----+
|12:00:06 |2,374 |112.40 |XLON |
+----------------+------+-----------+-----+
|12:00:06 |1,100 |112.40 |XLON |
+----------------+------+-----------+-----+
|12:12:36 |774 |112.20 |TRQX |
+----------------+------+-----------+-----+
|12:12:36 |326 |112.20 |TRQX |
+----------------+------+-----------+-----+
|12:23:37 |1,300 |112.30 |CHIX |
+----------------+------+-----------+-----+
|12:23:37 |454 |112.30 |CHIX |
+----------------+------+-----------+-----+
|12:23:37 |955 |112.30 |CHIX |
+----------------+------+-----------+-----+
|12:26:57 |200 |112.40 |BATE |
+----------------+------+-----------+-----+
|12:26:57 |400 |112.40 |BATE |
+----------------+------+-----------+-----+
|12:26:57 |1,100 |112.40 |BATE |
+----------------+------+-----------+-----+
|12:26:57 |600 |112.40 |BATE |
+----------------+------+-----------+-----+
|12:26:57 |500 |112.40 |BATE |
+----------------+------+-----------+-----+
|12:28:54 |1,140 |112.60 |XLON |
+----------------+------+-----------+-----+
|12:28:54 |1,100 |112.60 |XLON |
+----------------+------+-----------+-----+
|12:28:54 |1,100 |112.60 |XLON |
+----------------+------+-----------+-----+
|12:28:54 |100 |112.50 |XLON |
+----------------+------+-----------+-----+
|12:41:51 |1,361 |112.60 |TRQX |
+----------------+------+-----------+-----+
|12:41:51 |1,589 |112.60 |TRQX |
+----------------+------+-----------+-----+
|12:55:30 |3,582 |112.30 |XLON |
+----------------+------+-----------+-----+
|13:06:08 |847 |112.20 |CHIX |
+----------------+------+-----------+-----+
|13:10:00 |438 |112.20 |CHIX |
+----------------+------+-----------+-----+
|13:16:00 |700 |112.30 |CHIX |
+----------------+------+-----------+-----+
|13:16:08 |6,160 |112.50 |XLON |
+----------------+------+-----------+-----+
|13:16:08 |4,378 |112.50 |XLON |
+----------------+------+-----------+-----+
|13:16:08 |2,000 |112.50 |XLON |
+----------------+------+-----------+-----+
|13:17:58 |1,650 |112.50 |BATE |
+----------------+------+-----------+-----+
|13:17:58 |400 |112.50 |BATE |
+----------------+------+-----------+-----+
|13:18:32 |627 |112.50 |BATE |
+----------------+------+-----------+-----+
|13:22:00 |2,618 |112.50 |CHIX |
+----------------+------+-----------+-----+
|13:22:00 |200 |112.50 |CHIX |
+----------------+------+-----------+-----+
|13:53:34 |3,022 |111.90 |CHIX |
+----------------+------+-----------+-----+
|13:53:34 |2,511 |111.90 |TRQX |
+----------------+------+-----------+-----+
|14:09:21 |773 |112.40 |BATE |
+----------------+------+-----------+-----+
|14:09:21 |2,881 |112.40 |BATE |
+----------------+------+-----------+-----+
|14:09:21 |1,437 |112.40 |BATE |
+----------------+------+-----------+-----+
|14:09:21 |1,797 |112.40 |BATE |
+----------------+------+-----------+-----+
|14:09:21 |1,167 |112.40 |BATE |
+----------------+------+-----------+-----+
|14:09:21 |1,100 |112.40 |BATE |
+----------------+------+-----------+-----+
|14:09:21 |287 |112.40 |BATE |
+----------------+------+-----------+-----+
|14:09:21 |2,200 |112.40 |BATE |
+----------------+------+-----------+-----+
|14:09:27 |2,741 |112.90 |XLON |
+----------------+------+-----------+-----+
|14:09:27 |15,069|112.80 |XLON |
+----------------+------+-----------+-----+
|14:09:27 |4,044 |112.80 |XLON |
+----------------+------+-----------+-----+
|14:09:27 |60 |112.80 |XLON |
+----------------+------+-----------+-----+
|14:09:27 |1,833 |112.80 |XLON |
+----------------+------+-----------+-----+
|14:09:27 |1,100 |112.80 |XLON |
+----------------+------+-----------+-----+
|14:09:27 |1,100 |112.80 |XLON |
+----------------+------+-----------+-----+
|14:09:27 |15,296|112.80 |XLON |
+----------------+------+-----------+-----+
|14:09:27 |727 |112.80 |XLON |
+----------------+------+-----------+-----+
|14:09:27 |13,716|112.60 |XLON |
+----------------+------+-----------+-----+
|14:09:28 |4,402 |112.90 |XLON |
+----------------+------+-----------+-----+
|14:09:28 |11,874|112.90 |XLON |
+----------------+------+-----------+-----+
|14:09:28 |49 |112.90 |XLON |
+----------------+------+-----------+-----+
|14:10:40 |90 |112.70 |BATE |
+----------------+------+-----------+-----+
|14:12:38 |2,400 |112.70 |BATE |
+----------------+------+-----------+-----+
|14:12:38 |1,643 |112.70 |BATE |
+----------------+------+-----------+-----+
|14:15:12 |1,029 |113.40 |BATE |
+----------------+------+-----------+-----+
|14:15:12 |2,968 |113.40 |BATE |
+----------------+------+-----------+-----+
|14:15:12 |1,426 |113.40 |BATE |
+----------------+------+-----------+-----+
|14:15:12 |3,500 |113.40 |BATE |
+----------------+------+-----------+-----+
|14:17:28 |1,000 |113.20 |XLON |
+----------------+------+-----------+-----+
|14:18:34 |936 |113.20 |XLON |
+----------------+------+-----------+-----+
|14:18:34 |1,100 |113.20 |XLON |
+----------------+------+-----------+-----+
|14:18:34 |2,560 |113.20 |CHIX |
+----------------+------+-----------+-----+
|14:23:03 |1,559 |113.10 |XLON |
+----------------+------+-----------+-----+
|14:23:03 |1,743 |113.10 |XLON |
+----------------+------+-----------+-----+
|14:23:03 |55 |113.10 |XLON |
+----------------+------+-----------+-----+
|14:24:15 |3,510 |113.40 |XLON |
+----------------+------+-----------+-----+
|14:25:12 |2,629 |113.50 |BATE |
+----------------+------+-----------+-----+
|14:29:15 |2,988 |113.60 |XLON |
+----------------+------+-----------+-----+
|14:33:15 |1,146 |113.70 |XLON |
+----------------+------+-----------+-----+
|14:33:15 |1,100 |113.70 |XLON |
+----------------+------+-----------+-----+
|14:33:15 |1,252 |113.70 |XLON |
+----------------+------+-----------+-----+
|14:35:12 |1,708 |114.00 |CHIX |
+----------------+------+-----------+-----+
|14:35:12 |199 |114.00 |CHIX |
+----------------+------+-----------+-----+
|14:35:12 |717 |114.00 |CHIX |
+----------------+------+-----------+-----+
|14:35:12 |70 |114.00 |CHIX |
+----------------+------+-----------+-----+
|14:35:12 |3,078 |114.40 |BATE |
+----------------+------+-----------+-----+
|14:35:17 |2,420 |114.00 |TRQX |
+----------------+------+-----------+-----+
|14:35:17 |402 |114.00 |TRQX |
+----------------+------+-----------+-----+
|14:35:57 |3,662 |114.00 |XLON |
+----------------+------+-----------+-----+
|14:37:12 |2,200 |113.90 |BATE |
+----------------+------+-----------+-----+
|14:37:12 |470 |113.90 |BATE |
+----------------+------+-----------+-----+
|14:39:57 |3,604 |114.10 |XLON |
+----------------+------+-----------+-----+
|14:40:12 |2,896 |114.40 |BATE |
+----------------+------+-----------+-----+
|14:43:11 |3,455 |114.00 |XLON |
+----------------+------+-----------+-----+
|14:44:12 |1,531 |114.40 |BATE |
+----------------+------+-----------+-----+
|14:44:12 |1,202 |114.40 |BATE |
+----------------+------+-----------+-----+
|14:46:57 |3,574 |114.00 |XLON |
+----------------+------+-----------+-----+
|14:46:57 |1,048 |114.00 |CHIX |
+----------------+------+-----------+-----+
|14:46:57 |935 |114.00 |CHIX |
+----------------+------+-----------+-----+
|14:46:57 |801 |114.00 |CHIX |
+----------------+------+-----------+-----+
|14:50:16 |1,915 |113.90 |XLON |
+----------------+------+-----------+-----+
|14:50:16 |1,206 |113.90 |XLON |
+----------------+------+-----------+-----+
|14:50:16 |513 |113.90 |XLON |
+----------------+------+-----------+-----+
|14:56:41 |1,000 |114.10 |XLON |
+----------------+------+-----------+-----+
|14:56:41 |2,498 |114.40 |BATE |
+----------------+------+-----------+-----+
|14:56:41 |2,029 |114.40 |BATE |
+----------------+------+-----------+-----+
|14:56:41 |1,353 |114.40 |BATE |
+----------------+------+-----------+-----+
|14:57:41 |3,045 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:00:00 |770 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:00:00 |379 |114.40 |CHIX |
+----------------+------+-----------+-----+
|15:00:00 |1,100 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:00:00 |429 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:00:00 |1,019 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:00:00 |934 |114.40 |CHIX |
+----------------+------+-----------+-----+
|15:00:00 |1,627 |114.40 |CHIX |
+----------------+------+-----------+-----+
|15:02:00 |9 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:02:00 |3,457 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:06:00 |730 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:06:00 |1,100 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:06:00 |421 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:06:00 |1,100 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:08:41 |2,662 |114.70 |BATE |
+----------------+------+-----------+-----+
|15:09:41 |3,684 |114.70 |XLON |
+----------------+------+-----------+-----+
|15:09:55 |2,929 |114.60 |TRQX |
+----------------+------+-----------+-----+
|15:12:41 |1,180 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:12:41 |1,241 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:12:41 |1,087 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:17:02 |290 |114.30 |CHIX |
+----------------+------+-----------+-----+
|15:17:02 |344 |114.30 |CHIX |
+----------------+------+-----------+-----+
|15:18:28 |220 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:18:28 |1100 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:18:28 |1100 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:18:28 |1100 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:18:41 |1200 |114.50 |BATE |
+----------------+------+-----------+-----+
|15:18:48 |882 |114.50 |BATE |
+----------------+------+-----------+-----+
|15:19:05 |794 |114.50 |BATE |
+----------------+------+-----------+-----+
|15:20:00 |69 |114.50 |BATE |
+----------------+------+-----------+-----+
|15:21:28 |3037 |114.30 |XLON |
+----------------+------+-----------+-----+
|15:21:28 |2251 |114.30 |CHIX |
+----------------+------+-----------+-----+
|15:28:05 |1 |114.10 |XLON |
+----------------+------+-----------+-----+
|15:28:05 |634 |114.10 |XLON |
+----------------+------+-----------+-----+
|15:28:05 |1100 |114.10 |XLON |
+----------------+------+-----------+-----+
|15:29:00 |2651 |114.70 |BATE |
+----------------+------+-----------+-----+
|15:29:00 |1100 |114.30 |BATE |
+----------------+------+-----------+-----+
|15:29:00 |1055 |114.30 |BATE |
+----------------+------+-----------+-----+
|15:30:26 |304 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:30:26 |1100 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:30:26 |2120 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:31:38 |3313 |114.60 |XLON |
+----------------+------+-----------+-----+
|15:33:39 |2852 |113.90 |XLON |
+----------------+------+-----------+-----+
|15:33:39 |1 |113.90 |XLON |
+----------------+------+-----------+-----+
|15:33:39 |588 |113.90 |XLON |
+----------------+------+-----------+-----+
|15:37:48 |1603 |114.20 |CHIX |
+----------------+------+-----------+-----+
|15:37:48 |1102 |114.20 |CHIX |
+----------------+------+-----------+-----+
|15:42:38 |342 |114.10 |XLON |
+----------------+------+-----------+-----+
|15:45:06 |1306 |114.10 |XLON |
+----------------+------+-----------+-----+
|15:50:16 |647 |114.50 |BATE |
+----------------+------+-----------+-----+
|15:50:16 |1969 |114.50 |BATE |
+----------------+------+-----------+-----+
|15:50:16 |534 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:50:16 |12986 |114.50 |XLON |
+----------------+------+-----------+-----+
|15:50:16 |1100 |114.50 |BATE |
+----------------+------+-----------+-----+
|15:50:16 |1100 |114.50 |BATE |
+----------------+------+-----------+-----+
|15:50:16 |492 |114.50 |BATE |
+----------------+------+-----------+-----+
|15:50:55 |1847 |114.60 |TRQX |
+----------------+------+-----------+-----+
|15:50:55 |767 |114.60 |TRQX |
+----------------+------+-----------+-----+
|15:52:16 |1106 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:52:16 |2594 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:53:49 |740 |114.40 |CHIX |
+----------------+------+-----------+-----+
|15:53:49 |2198 |114.40 |CHIX |
+----------------+------+-----------+-----+
|15:56:16 |2218 |114.40 |XLON |
+----------------+------+-----------+-----+
|15:56:16 |1100 |114.40 |XLON |
+----------------+------+-----------+-----+
|16:00:58 |3693 |114.30 |XLON |
+----------------+------+-----------+-----+
|16:07:09 |2962 |114.00 |XLON |
+----------------+------+-----------+-----+
|16:07:09 |601 |114.00 |XLON |
+----------------+------+-----------+-----+
|16:11:02 |497 |114.00 |CHIX |
+----------------+------+-----------+-----+
|16:11:58 |706 |114.00 |CHIX |
+----------------+------+-----------+-----+
|16:12:38 |523 |114.00 |CHIX |
+----------------+------+-----------+-----+
|16:14:18 |1100 |114.10 |XLON |
+----------------+------+-----------+-----+
|16:14:18 |592 |114.10 |XLON |
+----------------+------+-----------+-----+
|16:15:58 |588 |114.10 |XLON |
+----------------+------+-----------+-----+
|16:16:41 |1754 |114.40 |TRQX |
+----------------+------+-----------+-----+
|16:16:41 |545 |114.40 |TRQX |
+----------------+------+-----------+-----+
|16:16:43 |2200 |114.30 |XLON |
+----------------+------+-----------+-----+
|16:16:43 |2200 |114.30 |XLON |
+----------------+------+-----------+-----+
|16:16:44 |3166 |114.50 |XLON |
+----------------+------+-----------+-----+
|16:16:44 |831 |114.50 |XLON |
+----------------+------+-----------+-----+
|16:17:05 |2574 |114.70 |BATE |
+----------------+------+-----------+-----+
|16:17:13 |1 |114.30 |CHIX |
+----------------+------+-----------+-----+
|16:18:22 |1100 |114.50 |XLON |
+----------------+------+-----------+-----+
|16:18:22 |1100 |114.50 |XLON |
+----------------+------+-----------+-----+
|16:18:32 |60 |114.50 |XLON |
+----------------+------+-----------+-----+
|16:19:03 |827 |114.50 |XLON |
+----------------+------+-----------+-----+
|16:20:14 |13 |114.50 |CHIX |
+----------------+------+-----------+-----+
|16:20:37 |169 |114.50 |CHIX |
+----------------+------+-----------+-----+
|16:20:53 |12 |114.50 |XLON |
+----------------+------+-----------+-----+
|16:20:58 |460 |114.50 |XLON |
+----------------+------+-----------+-----+
|16:21:05 |2730 |114.50 |XLON |
+----------------+------+-----------+-----+
|16:21:09 |2181 |114.60 |BATE |
+----------------+------+-----------+-----+
|16:21:10 |845 |114.60 |BATE |
+----------------+------+-----------+-----+
|16:21:37 |1509 |114.70 |XLON |
+----------------+------+-----------+-----+
|16:21:37 |2186 |114.70 |XLON |
+----------------+------+-----------+-----+
|16:21:37 |2306 |114.80 |CHIX |
+----------------+------+-----------+-----+
|16:22:06 |771 |114.60 |BATE |
+----------------+------+-----------+-----+
|16:22:06 |192 |114.60 |BATE |
+----------------+------+-----------+-----+
|16:22:06 |1666 |114.60 |BATE |
+----------------+------+-----------+-----+
|16:22:06 |933 |114.60 |BATE |
+----------------+------+-----------+-----+
|16:22:06 |1092 |114.60 |BATE |
+----------------+------+-----------+-----+
|16:25:03 |1484 |114.60 |XLON |
+----------------+------+-----------+-----+
|16:25:03 |1978 |114.60 |XLON |
+----------------+------+-----------+-----+
|16:28:20 |2200 |114.60 |XLON |
+----------------+------+-----------+-----+
|16:28:20 |1100 |114.60 |XLON |
+----------------+------+-----------+-----+
|16:28:21 |175 |114.60 |XLON |
+----------------+------+-----------+-----+
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
May 25, 2023 02:00 ET (06:00 GMT)
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