FirstGroup Plc Transaction in Own Shares
December 05 2023 - 2:00AM
UK Regulatory
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 8 June 2023, it has
purchased the following number of its ordinary shares of 5 pence each ("Ordinary
Shares") through Liberum Capital Limited.
+-----------------------------------+----------------+
|Date of Purchase |04 December 2023|
+-----------------------------------+----------------+
|Number of ordinary shares purchased|193,809 |
+-----------------------------------+----------------+
|Weighted average price paid (p) |162.54 |
+-----------------------------------+----------------+
|Highest price paid (p) |167.40 |
+-----------------------------------+----------------+
|Lowest price paid (p) |160.40 |
+-----------------------------------+----------------+
Following the above purchase, FirstGroup holds 92,295,393 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 658,399,622 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
04 December 2023 is 658,399,622. 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 Andrew Porter / Simone Selzer
David Blizzard, Company Secretary Tel: +44 (0) 20 7404 5959
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354
Contacts at Liberum Capital Limited: Contacts at RBC Europe Limited:
Nicholas How / John Fishley James 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: 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 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 |162.72 |109,027 |
+-----+----------------------------------------+-----------------+
|BATE |162.18 |26,364 |
+-----+----------------------------------------+-----------------+
|CHIX |162.41 |43,419 |
+-----+----------------------------------------+-----------------+
|TRQX |162.26 |14,999 |
+-----+----------------------------------------+-----------------+
Individual transactions:
+----------------+------+-----------+--------+
|Transaction Time|Volume|Price (GBp)|Platform|
+----------------+------+-----------+--------+
|08:05:45 |800 |164.70 |XLON |
+----------------+------+-----------+--------+
|08:05:45 |543 |164.70 |XLON |
+----------------+------+-----------+--------+
|08:05:55 |400 |166.50 |XLON |
+----------------+------+-----------+--------+
|08:05:55 |400 |166.50 |XLON |
+----------------+------+-----------+--------+
|08:05:55 |238 |166.50 |XLON |
+----------------+------+-----------+--------+
|08:05:55 |400 |166.50 |XLON |
+----------------+------+-----------+--------+
|08:05:55 |400 |166.50 |XLON |
+----------------+------+-----------+--------+
|08:05:55 |400 |166.50 |XLON |
+----------------+------+-----------+--------+
|08:05:55 |400 |166.50 |XLON |
+----------------+------+-----------+--------+
|08:05:55 |800 |166.50 |XLON |
+----------------+------+-----------+--------+
|08:05:55 |3,540 |166.50 |XLON |
+----------------+------+-----------+--------+
|08:05:55 |1,071 |165.60 |BATE |
+----------------+------+-----------+--------+
|08:05:55 |1377 |166.30 |XLON |
+----------------+------+-----------+--------+
|08:05:55 |1,157 |167.10 |CHIX |
+----------------+------+-----------+--------+
|08:05:55 |1,109 |166.60 |BATE |
+----------------+------+-----------+--------+
|08:05:55 |1,065 |167.40 |CHIX |
+----------------+------+-----------+--------+
|08:06:48 |1,000 |161.30 |TRQX |
+----------------+------+-----------+--------+
|08:06:48 |242 |161.30 |TRQX |
+----------------+------+-----------+--------+
|08:07:45 |1,210 |161.50 |XLON |
+----------------+------+-----------+--------+
|08:08:54 |1,343 |162.10 |XLON |
+----------------+------+-----------+--------+
|08:08:54 |1,272 |162.60 |XLON |
+----------------+------+-----------+--------+
|08:12:16 |1,202 |164.20 |XLON |
+----------------+------+-----------+--------+
|08:12:16 |789 |164.20 |CHIX |
+----------------+------+-----------+--------+
|08:12:16 |247 |164.20 |CHIX |
+----------------+------+-----------+--------+
|08:13:15 |1,397 |164.40 |XLON |
+----------------+------+-----------+--------+
|08:15:15 |1,410 |164.90 |XLON |
+----------------+------+-----------+--------+
|08:18:15 |546 |164.90 |XLON |
+----------------+------+-----------+--------+
|08:18:15 |200 |164.90 |XLON |
+----------------+------+-----------+--------+
|08:18:15 |400 |164.90 |XLON |
+----------------+------+-----------+--------+
|08:18:15 |229 |164.90 |XLON |
+----------------+------+-----------+--------+
|08:19:55 |1,410 |165.60 |XLON |
+----------------+------+-----------+--------+
|08:19:55 |258 |165.20 |CHIX |
+----------------+------+-----------+--------+
|08:19:55 |400 |165.20 |CHIX |
+----------------+------+-----------+--------+
|08:19:55 |400 |165.20 |CHIX |
+----------------+------+-----------+--------+
|08:19:55 |117 |165.20 |CHIX |
+----------------+------+-----------+--------+
|08:21:55 |593 |165.20 |XLON |
+----------------+------+-----------+--------+
|08:21:55 |541 |165.20 |XLON |
+----------------+------+-----------+--------+
|08:24:02 |789 |164.70 |XLON |
+----------------+------+-----------+--------+
|08:24:48 |1,243 |165.00 |TRQX |
+----------------+------+-----------+--------+
|08:26:02 |365 |164.90 |XLON |
+----------------+------+-----------+--------+
|08:26:02 |1028 |164.90 |XLON |
+----------------+------+-----------+--------+
|08:30:12 |1,200 |164.60 |XLON |
+----------------+------+-----------+--------+
|08:30:12 |201 |164.60 |XLON |
+----------------+------+-----------+--------+
|08:31:52 |1,245 |164.90 |XLON |
+----------------+------+-----------+--------+
|08:32:55 |1,229 |164.90 |XLON |
+----------------+------+-----------+--------+
|08:34:12 |18 |164.70 |CHIX |
+----------------+------+-----------+--------+
|08:34:55 |1,176 |164.90 |XLON |
+----------------+------+-----------+--------+
|08:35:12 |1,114 |164.90 |CHIX |
+----------------+------+-----------+--------+
|08:36:55 |1,311 |164.90 |XLON |
+----------------+------+-----------+--------+
|08:40:05 |1170 |164.60 |XLON |
+----------------+------+-----------+--------+
|08:49:12 |400 |164.50 |CHIX |
+----------------+------+-----------+--------+
|08:49:12 |400 |164.50 |CHIX |
+----------------+------+-----------+--------+
|08:49:12 |400 |164.50 |CHIX |
+----------------+------+-----------+--------+
|08:49:12 |14 |164.50 |CHIX |
+----------------+------+-----------+--------+
|08:58:33 |139 |164.20 |XLON |
+----------------+------+-----------+--------+
|08:58:33 |1,853 |164.20 |XLON |
+----------------+------+-----------+--------+
|08:58:33 |1,200 |164.10 |XLON |
+----------------+------+-----------+--------+
|08:58:33 |803 |164.10 |XLON |
+----------------+------+-----------+--------+
|09:02:11 |325 |164.00 |TRQX |
+----------------+------+-----------+--------+
|09:02:11 |24 |164.00 |TRQX |
+----------------+------+-----------+--------+
|09:02:11 |696 |164.00 |TRQX |
+----------------+------+-----------+--------+
|09:02:13 |53 |164.00 |TRQX |
+----------------+------+-----------+--------+
|09:04:57 |1257 |164.30 |BATE |
+----------------+------+-----------+--------+
|09:07:14 |800 |164.20 |CHIX |
+----------------+------+-----------+--------+
|09:07:14 |164 |164.20 |CHIX |
+----------------+------+-----------+--------+
|09:09:02 |106 |164.20 |CHIX |
+----------------+------+-----------+--------+
|09:28:45 |400 |163.40 |CHIX |
+----------------+------+-----------+--------+
|09:28:45 |701 |163.40 |CHIX |
+----------------+------+-----------+--------+
|09:42:35 |1048 |162.20 |TRQX |
+----------------+------+-----------+--------+
|09:48:43 |169 |163.20 |XLON |
+----------------+------+-----------+--------+
|09:48:43 |913 |163.20 |XLON |
+----------------+------+-----------+--------+
|09:48:43 |209 |163.20 |XLON |
+----------------+------+-----------+--------+
|09:48:43 |1,264 |163.30 |BATE |
+----------------+------+-----------+--------+
|09:48:43 |905 |163.20 |XLON |
+----------------+------+-----------+--------+
|09:48:43 |599 |163.20 |XLON |
+----------------+------+-----------+--------+
|09:48:43 |685 |163.30 |BATE |
+----------------+------+-----------+--------+
|09:48:43 |588 |163.30 |BATE |
+----------------+------+-----------+--------+
|09:48:43 |1 |162.70 |CHIX |
+----------------+------+-----------+--------+
|09:48:48 |400 |163.10 |CHIX |
+----------------+------+-----------+--------+
|09:48:48 |649 |163.10 |CHIX |
+----------------+------+-----------+--------+
|10:01:15 |1,062 |163.00 |CHIX |
+----------------+------+-----------+--------+
|10:20:06 |1,397 |163.00 |XLON |
+----------------+------+-----------+--------+
|10:20:15 |1,202 |162.30 |CHIX |
+----------------+------+-----------+--------+
|10:20:29 |1,765 |162.70 |XLON |
+----------------+------+-----------+--------+
|10:20:29 |1788 |162.70 |XLON |
+----------------+------+-----------+--------+
|10:33:35 |1,070 |162.50 |TRQX |
+----------------+------+-----------+--------+
|10:39:05 |497 |162.30 |CHIX |
+----------------+------+-----------+--------+
|10:39:05 |543 |162.30 |CHIX |
+----------------+------+-----------+--------+
|10:46:12 |1221 |161.90 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |2,000 |162.10 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |400 |162.10 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |400 |162.10 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |305 |162.30 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |12 |162.30 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |138 |162.30 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |275 |162.30 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |722 |162.30 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |684 |162.30 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |5 |162.30 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |400 |162.30 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |6 |162.30 |XLON |
+----------------+------+-----------+--------+
|10:46:12 |44 |162.30 |XLON |
+----------------+------+-----------+--------+
|10:57:12 |1,201 |163.10 |BATE |
+----------------+------+-----------+--------+
|10:57:12 |1,009 |163.10 |BATE |
+----------------+------+-----------+--------+
|10:57:12 |235 |163.10 |BATE |
+----------------+------+-----------+--------+
|10:57:12 |92 |162.90 |XLON |
+----------------+------+-----------+--------+
|10:57:12 |1205 |162.90 |XLON |
+----------------+------+-----------+--------+
|10:57:12 |477 |162.10 |CHIX |
+----------------+------+-----------+--------+
|10:57:12 |92 |162.90 |XLON |
+----------------+------+-----------+--------+
|10:57:12 |1,065 |162.90 |XLON |
+----------------+------+-----------+--------+
|11:06:35 |1,147 |162.90 |TRQX |
+----------------+------+-----------+--------+
|11:18:37 |138 |162.70 |CHIX |
+----------------+------+-----------+--------+
|11:18:37 |1,138 |162.70 |CHIX |
+----------------+------+-----------+--------+
|11:29:55 |400 |162.40 |CHIX |
+----------------+------+-----------+--------+
|11:29:55 |52 |162.40 |CHIX |
+----------------+------+-----------+--------+
|11:29:55 |400 |162.40 |CHIX |
+----------------+------+-----------+--------+
|11:30:14 |287 |162.40 |CHIX |
+----------------+------+-----------+--------+
|11:32:12 |106 |162.30 |XLON |
+----------------+------+-----------+--------+
|11:32:12 |1,266 |162.30 |XLON |
+----------------+------+-----------+--------+
|11:43:35 |190 |162.50 |XLON |
+----------------+------+-----------+--------+
|11:43:35 |1,139 |162.50 |XLON |
+----------------+------+-----------+--------+
|11:43:35 |400 |162.50 |XLON |
+----------------+------+-----------+--------+
|11:43:35 |400 |162.50 |XLON |
+----------------+------+-----------+--------+
|11:43:35 |284 |162.50 |XLON |
+----------------+------+-----------+--------+
|11:43:35 |131 |162.50 |XLON |
+----------------+------+-----------+--------+
|11:51:15 |135 |162.40 |CHIX |
+----------------+------+-----------+--------+
|11:52:55 |1,066 |162.50 |CHIX |
+----------------+------+-----------+--------+
|12:00:25 |400 |162.40 |TRQX |
+----------------+------+-----------+--------+
|12:00:25 |400 |162.40 |TRQX |
+----------------+------+-----------+--------+
|12:00:25 |453 |162.40 |TRQX |
+----------------+------+-----------+--------+
|12:03:35 |765 |161.70 |XLON |
+----------------+------+-----------+--------+
|12:23:15 |400 |161.50 |CHIX |
+----------------+------+-----------+--------+
|12:23:15 |400 |161.50 |CHIX |
+----------------+------+-----------+--------+
|12:23:15 |302 |161.50 |CHIX |
+----------------+------+-----------+--------+
|12:41:35 |383 |161.70 |XLON |
+----------------+------+-----------+--------+
|12:41:35 |888 |161.70 |XLON |
+----------------+------+-----------+--------+
|12:41:40 |1212 |162.00 |XLON |
+----------------+------+-----------+--------+
|12:41:40 |800 |162.00 |XLON |
+----------------+------+-----------+--------+
|12:41:40 |454 |162.00 |XLON |
+----------------+------+-----------+--------+
|12:41:40 |133 |162.00 |XLON |
+----------------+------+-----------+--------+
|12:50:17 |1279 |161.90 |CHIX |
+----------------+------+-----------+--------+
|13:00:38 |731 |162.00 |TRQX |
+----------------+------+-----------+--------+
|13:00:38 |355 |162.00 |TRQX |
+----------------+------+-----------+--------+
|13:01:17 |77 |161.90 |CHIX |
+----------------+------+-----------+--------+
|13:12:54 |400 |161.90 |CHIX |
+----------------+------+-----------+--------+
|13:12:54 |400 |161.90 |CHIX |
+----------------+------+-----------+--------+
|13:12:54 |182 |161.90 |CHIX |
+----------------+------+-----------+--------+
|13:13:49 |400 |161.60 |XLON |
+----------------+------+-----------+--------+
|13:13:49 |544 |161.60 |XLON |
+----------------+------+-----------+--------+
|13:13:49 |933 |161.60 |XLON |
+----------------+------+-----------+--------+
|13:13:49 |1,198 |161.60 |XLON |
+----------------+------+-----------+--------+
|13:15:00 |923 |162.00 |BATE |
+----------------+------+-----------+--------+
|13:15:00 |715 |162.00 |BATE |
+----------------+------+-----------+--------+
|13:15:00 |1,101 |162.00 |BATE |
+----------------+------+-----------+--------+
|13:17:54 |2,000 |162.00 |XLON |
+----------------+------+-----------+--------+
|13:17:54 |400 |162.00 |XLON |
+----------------+------+-----------+--------+
|13:17:54 |541 |162.00 |XLON |
+----------------+------+-----------+--------+
|13:20:07 |1048 |161.90 |CHIX |
+----------------+------+-----------+--------+
|13:36:55 |568 |162.00 |TRQX |
+----------------+------+-----------+--------+
|13:36:55 |634 |162.00 |TRQX |
+----------------+------+-----------+--------+
|13:38:02 |400 |161.80 |CHIX |
+----------------+------+-----------+--------+
|13:38:02 |400 |161.80 |CHIX |
+----------------+------+-----------+--------+
|13:38:02 |397 |161.80 |CHIX |
+----------------+------+-----------+--------+
|13:52:00 |653 |161.50 |CHIX |
+----------------+------+-----------+--------+
|13:52:00 |412 |161.50 |CHIX |
+----------------+------+-----------+--------+
|13:53:55 |800 |161.60 |XLON |
+----------------+------+-----------+--------+
|13:53:55 |400 |161.60 |XLON |
+----------------+------+-----------+--------+
|13:53:55 |303 |161.60 |XLON |
+----------------+------+-----------+--------+
|14:06:00 |683 |161.30 |CHIX |
+----------------+------+-----------+--------+
|14:06:00 |224 |161.30 |CHIX |
+----------------+------+-----------+--------+
|14:06:00 |186 |161.30 |CHIX |
+----------------+------+-----------+--------+
|14:14:00 |1,252 |161.30 |CHIX |
+----------------+------+-----------+--------+
|14:14:11 |1,317 |161.10 |XLON |
+----------------+------+-----------+--------+
|14:14:11 |16 |161.10 |XLON |
+----------------+------+-----------+--------+
|14:14:31 |1,533 |161.60 |BATE |
+----------------+------+-----------+--------+
|14:14:31 |114 |161.60 |BATE |
+----------------+------+-----------+--------+
|14:14:31 |1,616 |161.80 |BATE |
+----------------+------+-----------+--------+
|14:14:31 |532 |161.40 |TRQX |
+----------------+------+-----------+--------+
|14:14:35 |99 |161.40 |TRQX |
+----------------+------+-----------+--------+
|14:14:35 |306 |161.40 |TRQX |
+----------------+------+-----------+--------+
|14:14:35 |95 |161.40 |TRQX |
+----------------+------+-----------+--------+
|14:15:53 |1,549 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:15:53 |158 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:15:53 |614 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:15:53 |1,079 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:15:53 |1,028 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:15:53 |336 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:16:53 |1,397 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:19:38 |1,253 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:24:34 |604 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:24:34 |188 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:24:37 |321 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:24:42 |461 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:24:42 |14 |161.30 |XLON |
+----------------+------+-----------+--------+
|14:27:11 |400 |161.40 |XLON |
+----------------+------+-----------+--------+
|14:27:11 |400 |161.40 |XLON |
+----------------+------+-----------+--------+
|14:27:11 |46 |161.40 |XLON |
+----------------+------+-----------+--------+
|14:27:11 |497 |161.40 |XLON |
+----------------+------+-----------+--------+
|14:29:53 |617 |161.10 |CHIX |
+----------------+------+-----------+--------+
|14:30:55 |1,141 |161.80 |XLON |
+----------------+------+-----------+--------+
|14:32:45 |1,240 |162.20 |TRQX |
+----------------+------+-----------+--------+
|14:32:45 |1,244 |162.50 |BATE |
+----------------+------+-----------+--------+
|14:32:45 |870 |162.20 |XLON |
+----------------+------+-----------+--------+
|14:32:45 |457 |162.20 |XLON |
+----------------+------+-----------+--------+
|14:32:55 |587 |162.00 |CHIX |
+----------------+------+-----------+--------+
|14:32:55 |508 |162.00 |CHIX |
+----------------+------+-----------+--------+
|14:37:05 |1,188 |162.00 |CHIX |
+----------------+------+-----------+--------+
|14:48:42 |1,200 |162.20 |CHIX |
+----------------+------+-----------+--------+
|14:48:42 |112 |162.20 |CHIX |
+----------------+------+-----------+--------+
|14:48:47 |1368 |162.20 |XLON |
+----------------+------+-----------+--------+
|14:54:02 |264 |161.90 |XLON |
+----------------+------+-----------+--------+
|14:54:02 |956 |161.90 |XLON |
+----------------+------+-----------+--------+
|14:54:02 |1,270 |161.90 |XLON |
+----------------+------+-----------+--------+
|14:54:02 |172 |161.90 |XLON |
+----------------+------+-----------+--------+
|14:54:02 |1,053 |161.90 |XLON |
+----------------+------+-----------+--------+
|14:54:03 |727 |161.60 |CHIX |
+----------------+------+-----------+--------+
|14:57:17 |196 |161.60 |CHIX |
+----------------+------+-----------+--------+
|14:57:17 |307 |161.60 |CHIX |
+----------------+------+-----------+--------+
|15:03:16 |1095 |161.50 |CHIX |
+----------------+------+-----------+--------+
|15:10:09 |399 |161.60 |CHIX |
+----------------+------+-----------+--------+
|15:10:09 |268 |161.60 |CHIX |
+----------------+------+-----------+--------+
|15:10:09 |173 |161.60 |CHIX |
+----------------+------+-----------+--------+
|15:10:09 |219 |161.60 |CHIX |
+----------------+------+-----------+--------+
|15:10:10 |1217 |161.40 |XLON |
+----------------+------+-----------+--------+
|15:10:10 |530 |161.40 |XLON |
+----------------+------+-----------+--------+
|15:10:10 |28 |161.40 |XLON |
+----------------+------+-----------+--------+
|15:10:14 |620 |161.40 |XLON |
+----------------+------+-----------+--------+
|15:10:49 |1,209 |161.90 |XLON |
+----------------+------+-----------+--------+
|15:10:49 |1,533 |161.90 |XLON |
+----------------+------+-----------+--------+
|15:18:49 |41 |161.60 |CHIX |
+----------------+------+-----------+--------+
|15:19:01 |1167 |161.60 |CHIX |
+----------------+------+-----------+--------+
|15:27:01 |1,253 |161.40 |CHIX |
+----------------+------+-----------+--------+
|15:33:52 |508 |161.10 |BATE |
+----------------+------+-----------+--------+
|15:34:09 |21 |161.10 |BATE |
+----------------+------+-----------+--------+
|15:34:34 |119 |161.10 |BATE |
+----------------+------+-----------+--------+
|15:38:15 |271 |161.10 |CHIX |
+----------------+------+-----------+--------+
|15:38:39 |315 |161.10 |BATE |
+----------------+------+-----------+--------+
|15:38:39 |783 |161.10 |CHIX |
+----------------+------+-----------+--------+
|15:40:02 |314 |161.10 |BATE |
+----------------+------+-----------+--------+
|15:40:05 |189 |161.00 |XLON |
+----------------+------+-----------+--------+
|15:40:05 |1,200 |161.00 |XLON |
+----------------+------+-----------+--------+
|15:40:05 |2 |161.00 |XLON |
+----------------+------+-----------+--------+
|15:40:05 |328 |161.10 |XLON |
+----------------+------+-----------+--------+
|15:40:05 |400 |161.10 |XLON |
+----------------+------+-----------+--------+
|15:40:05 |570 |161.10 |XLON |
+----------------+------+-----------+--------+
|15:40:05 |398 |161.10 |XLON |
+----------------+------+-----------+--------+
|15:40:05 |30 |161.10 |XLON |
+----------------+------+-----------+--------+
|15:40:05 |427 |161.10 |XLON |
+----------------+------+-----------+--------+
|15:40:05 |400 |161.10 |XLON |
+----------------+------+-----------+--------+
|15:40:05 |767 |161.10 |XLON |
+----------------+------+-----------+--------+
|15:40:05 |800 |161.10 |XLON |
+----------------+------+-----------+--------+
|15:40:05 |577 |161.10 |XLON |
+----------------+------+-----------+--------+
|15:40:19 |1,102 |160.60 |BATE |
+----------------+------+-----------+--------+
|15:41:32 |400 |160.80 |BATE |
+----------------+------+-----------+--------+
|15:41:32 |75 |160.80 |BATE |
+----------------+------+-----------+--------+
|15:41:32 |400 |160.80 |BATE |
+----------------+------+-----------+--------+
|15:41:32 |360 |160.80 |BATE |
+----------------+------+-----------+--------+
|15:41:32 |609 |160.80 |BATE |
+----------------+------+-----------+--------+
|15:41:32 |271 |160.80 |BATE |
+----------------+------+-----------+--------+
|15:41:32 |1,413 |160.90 |BATE |
+----------------+------+-----------+--------+
|15:41:32 |1,200 |160.90 |BATE |
+----------------+------+-----------+--------+
|15:47:48 |400 |160.90 |CHIX |
+----------------+------+-----------+--------+
|15:47:48 |161 |160.90 |CHIX |
+----------------+------+-----------+--------+
|15:47:48 |402 |160.90 |CHIX |
+----------------+------+-----------+--------+
|15:47:48 |280 |160.90 |CHIX |
+----------------+------+-----------+--------+
|15:57:30 |400 |160.90 |CHIX |
+----------------+------+-----------+--------+
|15:57:30 |755 |160.90 |CHIX |
+----------------+------+-----------+--------+
|16:04:13 |708 |160.60 |XLON |
+----------------+------+-----------+--------+
|16:04:13 |607 |160.60 |XLON |
+----------------+------+-----------+--------+
|16:04:53 |703 |160.90 |TRQX |
+----------------+------+-----------+--------+
|16:04:53 |523 |160.90 |TRQX |
+----------------+------+-----------+--------+
|16:05:14 |248 |160.70 |CHIX |
+----------------+------+-----------+--------+
|16:05:14 |803 |160.70 |CHIX |
+----------------+------+-----------+--------+
|16:05:25 |400 |160.70 |XLON |
+----------------+------+-----------+--------+
|16:05:25 |400 |160.70 |XLON |
+----------------+------+-----------+--------+
|16:05:25 |800 |160.70 |XLON |
+----------------+------+-----------+--------+
|16:05:25 |309 |160.70 |XLON |
+----------------+------+-----------+--------+
|16:05:25 |250 |160.70 |XLON |
+----------------+------+-----------+--------+
|16:13:18 |1,283 |160.50 |CHIX |
+----------------+------+-----------+--------+
|16:13:18 |78 |160.40 |XLON |
+----------------+------+-----------+--------+
|16:15:26 |362 |160.40 |XLON |
+----------------+------+-----------+--------+
|16:15:36 |635 |160.40 |XLON |
+----------------+------+-----------+--------+
|16:16:03 |267 |160.40 |XLON |
+----------------+------+-----------+--------+
|16:16:03 |498 |160.40 |XLON |
+----------------+------+-----------+--------+
|16:16:11 |199 |160.40 |XLON |
+----------------+------+-----------+--------+
|16:16:41 |156 |160.40 |XLON |
+----------------+------+-----------+--------+
|16:17:02 |659 |160.40 |XLON |
+----------------+------+-----------+--------+
|16:17:05 |231 |160.40 |BATE |
+----------------+------+-----------+--------+
|16:17:05 |226 |160.40 |BATE |
+----------------+------+-----------+--------+
|16:17:05 |16 |160.40 |BATE |
+----------------+------+-----------+--------+
|16:17:05 |35 |160.40 |BATE |
+----------------+------+-----------+--------+
|16:17:19 |270 |160.40 |BATE |
+----------------+------+-----------+--------+
|16:17:53 |353 |160.40 |BATE |
+----------------+------+-----------+--------+
|16:17:53 |123 |160.40 |BATE |
+----------------+------+-----------+--------+
|16:21:05 |1,117 |160.80 |BATE |
+----------------+------+-----------+--------+
|16:21:05 |1221 |160.90 |BATE |
+----------------+------+-----------+--------+
|16:21:15 |419 |160.50 |XLON |
+----------------+------+-----------+--------+
|16:21:15 |800 |160.50 |XLON |
+----------------+------+-----------+--------+
|16:21:15 |800 |160.50 |XLON |
+----------------+------+-----------+--------+
|16:21:15 |170 |160.50 |XLON |
+----------------+------+-----------+--------+
|16:22:38 |616 |160.40 |CHIX |
+----------------+------+-----------+--------+
|16:22:39 |358 |160.40 |TRQX |
+----------------+------+-----------+--------+
|16:22:39 |35 |160.40 |TRQX |
+----------------+------+-----------+--------+
|16:23:47 |179 |160.40 |TRQX |
+----------------+------+-----------+--------+
|16:25:12 |439 |160.40 |TRQX |
+----------------+------+-----------+--------+
|16:25:39 |82 |160.40 |CHIX |
+----------------+------+-----------+--------+
|16:26:02 |386 |160.40 |CHIX |
+----------------+------+-----------+--------+
|16:26:02 |101 |160.40 |TRQX |
+----------------+------+-----------+--------+
|16:26:05 |400 |160.40 |XLON |
+----------------+------+-----------+--------+
|16:26:05 |400 |160.40 |XLON |
+----------------+------+-----------+--------+
|16:26:05 |400 |160.40 |XLON |
+----------------+------+-----------+--------+
|16:26:05 |815 |160.40 |XLON |
+----------------+------+-----------+--------+
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 05, 2023 02:00 ET (07:00 GMT)
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