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 |07 December 2023|
+-----------------------------------+----------------+
|Number of ordinary shares purchased|362,140 |
+-----------------------------------+----------------+
|Weighted average price paid (p) |167.60 |
+-----------------------------------+----------------+
|Highest price paid (p) |169.30 |
+-----------------------------------+----------------+
|Lowest price paid (p) |158.90 |
+-----------------------------------+----------------+
Following the above purchase, FirstGroup holds 93,345,771 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 657,349,244 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
07 December 2023 is 657,349,244. 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 |167.43 |243,301 |
+-----+----------------------------------------+-----------------+
|BATE |168.12 |55,017 |
+-----+----------------------------------------+-----------------+
|CHIX |167.80 |43,589 |
+-----+----------------------------------------+-----------------+
|TRQX |167.87 |20,233 |
+-----+----------------------------------------+-----------------+
Individual transactions:
+----------------+------+-----------+--------+
|Transaction Time|Volume|Price (GBp)|Platform|
+----------------+------+-----------+--------+
|08:05:40 |1044 |167.70 |CHIX |
+----------------+------+-----------+--------+
|08:05:40 |30 |167.70 |CHIX |
+----------------+------+-----------+--------+
|08:07:01 |1,172 |164.60 |BATE |
+----------------+------+-----------+--------+
|08:07:12 |1,386 |162.50 |XLON |
+----------------+------+-----------+--------+
|08:07:12 |1206 |162.80 |CHIX |
+----------------+------+-----------+--------+
|08:07:19 |1,405 |161.60 |XLON |
+----------------+------+-----------+--------+
|08:07:19 |536 |161.40 |XLON |
+----------------+------+-----------+--------+
|08:07:19 |3,178 |161.40 |XLON |
+----------------+------+-----------+--------+
|08:07:21 |2840 |159.50 |XLON |
+----------------+------+-----------+--------+
|08:07:21 |160 |159.70 |XLON |
+----------------+------+-----------+--------+
|08:07:21 |1,200 |159.70 |XLON |
+----------------+------+-----------+--------+
|08:07:21 |1,537 |158.90 |XLON |
+----------------+------+-----------+--------+
|08:09:01 |1116 |164.60 |BATE |
+----------------+------+-----------+--------+
|08:09:15 |40 |164.90 |TRQX |
+----------------+------+-----------+--------+
|08:09:15 |1,088 |164.90 |TRQX |
+----------------+------+-----------+--------+
|08:10:21 |6,276 |165.50 |XLON |
+----------------+------+-----------+--------+
|08:10:21 |3,218 |165.70 |XLON |
+----------------+------+-----------+--------+
|08:12:22 |3,645 |167.80 |XLON |
+----------------+------+-----------+--------+
|08:12:22 |6,053 |167.60 |XLON |
+----------------+------+-----------+--------+
|08:12:22 |6,087 |167.60 |XLON |
+----------------+------+-----------+--------+
|08:12:22 |2,852 |167.80 |XLON |
+----------------+------+-----------+--------+
|08:13:12 |1,122 |165.60 |CHIX |
+----------------+------+-----------+--------+
|08:13:42 |1,411 |166.00 |XLON |
+----------------+------+-----------+--------+
|08:13:44 |1,289 |165.90 |XLON |
+----------------+------+-----------+--------+
|08:15:52 |1,293 |166.50 |XLON |
+----------------+------+-----------+--------+
|08:16:01 |1,056 |166.40 |BATE |
+----------------+------+-----------+--------+
|08:16:01 |1,044 |167.10 |BATE |
+----------------+------+-----------+--------+
|08:17:52 |1202 |166.60 |XLON |
+----------------+------+-----------+--------+
|08:19:52 |1,329 |166.50 |XLON |
+----------------+------+-----------+--------+
|08:22:10 |1,052 |166.90 |TRQX |
+----------------+------+-----------+--------+
|08:22:10 |156 |166.90 |TRQX |
+----------------+------+-----------+--------+
|08:23:45 |609 |166.90 |XLON |
+----------------+------+-----------+--------+
|08:23:45 |639 |166.90 |XLON |
+----------------+------+-----------+--------+
|08:24:11 |1240 |167.10 |CHIX |
+----------------+------+-----------+--------+
|08:36:51 |1,341 |166.30 |XLON |
+----------------+------+-----------+--------+
|08:39:51 |1,231 |166.30 |XLON |
+----------------+------+-----------+--------+
|08:42:01 |1,162 |166.20 |CHIX |
+----------------+------+-----------+--------+
|08:42:51 |1239 |166.00 |XLON |
+----------------+------+-----------+--------+
|08:47:50 |1,357 |165.70 |XLON |
+----------------+------+-----------+--------+
|08:52:40 |517 |165.90 |BATE |
+----------------+------+-----------+--------+
|08:52:40 |389 |166.20 |BATE |
+----------------+------+-----------+--------+
|08:52:40 |850 |166.20 |BATE |
+----------------+------+-----------+--------+
|08:53:18 |1,153 |166.20 |CHIX |
+----------------+------+-----------+--------+
|08:53:18 |1,081 |166.30 |XLON |
+----------------+------+-----------+--------+
|08:53:18 |92 |166.30 |XLON |
+----------------+------+-----------+--------+
|08:56:18 |850 |166.30 |XLON |
+----------------+------+-----------+--------+
|08:56:18 |400 |166.30 |XLON |
+----------------+------+-----------+--------+
|08:58:18 |481 |166.30 |XLON |
+----------------+------+-----------+--------+
|08:58:18 |800 |166.30 |XLON |
+----------------+------+-----------+--------+
|08:58:19 |1230 |166.20 |TRQX |
+----------------+------+-----------+--------+
|09:00:11 |1,286 |166.60 |XLON |
+----------------+------+-----------+--------+
|09:00:11 |92 |167.10 |XLON |
+----------------+------+-----------+--------+
|09:00:11 |92 |167.20 |XLON |
+----------------+------+-----------+--------+
|09:00:11 |869 |167.20 |XLON |
+----------------+------+-----------+--------+
|09:00:11 |235 |167.30 |XLON |
+----------------+------+-----------+--------+
|09:00:11 |92 |167.30 |XLON |
+----------------+------+-----------+--------+
|09:03:01 |99 |167.30 |XLON |
+----------------+------+-----------+--------+
|09:03:01 |1200 |167.30 |XLON |
+----------------+------+-----------+--------+
|09:04:01 |400 |167.30 |XLON |
+----------------+------+-----------+--------+
|09:04:01 |358 |167.30 |XLON |
+----------------+------+-----------+--------+
|09:04:01 |400 |167.30 |XLON |
+----------------+------+-----------+--------+
|09:06:01 |522 |167.00 |XLON |
+----------------+------+-----------+--------+
|09:06:01 |400 |167.00 |XLON |
+----------------+------+-----------+--------+
|09:06:01 |400 |167.00 |XLON |
+----------------+------+-----------+--------+
|09:08:01 |630 |167.00 |XLON |
+----------------+------+-----------+--------+
|09:08:01 |901 |167.00 |XLON |
+----------------+------+-----------+--------+
|09:09:11 |983 |167.10 |CHIX |
+----------------+------+-----------+--------+
|09:09:11 |148 |167.10 |CHIX |
+----------------+------+-----------+--------+
|09:09:19 |361 |167.00 |XLON |
+----------------+------+-----------+--------+
|09:12:17 |1357 |167.70 |BATE |
+----------------+------+-----------+--------+
|09:12:17 |283 |167.70 |BATE |
+----------------+------+-----------+--------+
|09:12:17 |1,018 |167.70 |BATE |
+----------------+------+-----------+--------+
|09:12:17 |85 |167.70 |BATE |
+----------------+------+-----------+--------+
|09:12:17 |2,021 |167.60 |XLON |
+----------------+------+-----------+--------+
|09:12:17 |114 |167.60 |XLON |
+----------------+------+-----------+--------+
|09:12:17 |1,284 |167.80 |XLON |
+----------------+------+-----------+--------+
|09:16:17 |197 |167.80 |XLON |
+----------------+------+-----------+--------+
|09:16:17 |1,200 |167.80 |XLON |
+----------------+------+-----------+--------+
|09:19:18 |1,179 |167.80 |XLON |
+----------------+------+-----------+--------+
|09:21:18 |500 |167.60 |XLON |
+----------------+------+-----------+--------+
|09:21:18 |104 |167.60 |XLON |
+----------------+------+-----------+--------+
|09:21:19 |583 |167.60 |XLON |
+----------------+------+-----------+--------+
|09:23:19 |768 |167.60 |XLON |
+----------------+------+-----------+--------+
|09:23:19 |389 |167.60 |XLON |
+----------------+------+-----------+--------+
|09:25:19 |1282 |168.00 |XLON |
+----------------+------+-----------+--------+
|09:29:19 |1,089 |167.80 |CHIX |
+----------------+------+-----------+--------+
|09:33:47 |556 |167.70 |TRQX |
+----------------+------+-----------+--------+
|09:33:47 |640 |167.70 |TRQX |
+----------------+------+-----------+--------+
|09:34:02 |283 |167.40 |XLON |
+----------------+------+-----------+--------+
|09:34:02 |142 |167.40 |XLON |
+----------------+------+-----------+--------+
|09:34:02 |649 |167.40 |XLON |
+----------------+------+-----------+--------+
|09:34:02 |160 |167.40 |XLON |
+----------------+------+-----------+--------+
|09:34:02 |1261 |167.50 |BATE |
+----------------+------+-----------+--------+
|09:34:02 |239 |167.50 |BATE |
+----------------+------+-----------+--------+
|09:34:02 |920 |167.50 |BATE |
+----------------+------+-----------+--------+
|09:34:02 |580 |167.50 |BATE |
+----------------+------+-----------+--------+
|09:38:24 |1,355 |167.00 |XLON |
+----------------+------+-----------+--------+
|09:47:08 |512 |166.90 |XLON |
+----------------+------+-----------+--------+
|09:47:08 |800 |166.90 |XLON |
+----------------+------+-----------+--------+
|09:47:26 |978 |166.80 |CHIX |
+----------------+------+-----------+--------+
|09:47:26 |303 |166.80 |CHIX |
+----------------+------+-----------+--------+
|09:50:08 |253 |166.60 |XLON |
+----------------+------+-----------+--------+
|09:50:08 |711 |166.60 |XLON |
+----------------+------+-----------+--------+
|09:50:08 |253 |166.60 |XLON |
+----------------+------+-----------+--------+
|09:53:08 |878 |166.60 |XLON |
+----------------+------+-----------+--------+
|09:53:08 |400 |166.60 |XLON |
+----------------+------+-----------+--------+
|09:55:08 |1345 |166.50 |XLON |
+----------------+------+-----------+--------+
|09:57:08 |1185 |166.90 |XLON |
+----------------+------+-----------+--------+
|09:59:08 |1,378 |167.00 |XLON |
+----------------+------+-----------+--------+
|09:59:08 |85 |167.00 |BATE |
+----------------+------+-----------+--------+
|09:59:08 |1,204 |167.40 |BATE |
+----------------+------+-----------+--------+
|10:01:08 |1,353 |167.00 |XLON |
+----------------+------+-----------+--------+
|10:04:08 |1,306 |167.00 |XLON |
+----------------+------+-----------+--------+
|10:06:08 |1,186 |167.00 |CHIX |
+----------------+------+-----------+--------+
|10:07:47 |1,323 |166.90 |XLON |
+----------------+------+-----------+--------+
|10:07:47 |29 |166.90 |XLON |
+----------------+------+-----------+--------+
|10:14:59 |767 |166.90 |TRQX |
+----------------+------+-----------+--------+
|10:14:59 |400 |166.90 |TRQX |
+----------------+------+-----------+--------+
|10:15:07 |1,509 |167.50 |BATE |
+----------------+------+-----------+--------+
|10:15:07 |1,396 |167.40 |XLON |
+----------------+------+-----------+--------+
|10:17:07 |200 |167.20 |XLON |
+----------------+------+-----------+--------+
|10:17:07 |1,075 |167.20 |XLON |
+----------------+------+-----------+--------+
|10:20:38 |1,374 |167.00 |XLON |
+----------------+------+-----------+--------+
|10:24:07 |1,266 |167.70 |BATE |
+----------------+------+-----------+--------+
|10:24:07 |1,126 |167.70 |BATE |
+----------------+------+-----------+--------+
|10:24:07 |847 |167.20 |XLON |
+----------------+------+-----------+--------+
|10:24:07 |458 |167.20 |XLON |
+----------------+------+-----------+--------+
|10:31:24 |451 |167.10 |CHIX |
+----------------+------+-----------+--------+
|10:31:24 |1266 |167.20 |XLON |
+----------------+------+-----------+--------+
|10:34:24 |1,381 |167.20 |XLON |
+----------------+------+-----------+--------+
|10:36:21 |775 |167.10 |CHIX |
+----------------+------+-----------+--------+
|10:39:33 |130 |167.20 |XLON |
+----------------+------+-----------+--------+
|10:39:33 |1,174 |167.40 |XLON |
+----------------+------+-----------+--------+
|10:40:33 |1,233 |167.40 |XLON |
+----------------+------+-----------+--------+
|10:48:34 |1,132 |168.20 |XLON |
+----------------+------+-----------+--------+
|10:48:34 |117 |167.80 |CHIX |
+----------------+------+-----------+--------+
|10:48:34 |858 |167.80 |CHIX |
+----------------+------+-----------+--------+
|10:48:34 |297 |167.80 |CHIX |
+----------------+------+-----------+--------+
|10:48:38 |1,263 |167.60 |XLON |
+----------------+------+-----------+--------+
|10:55:38 |1,203 |167.60 |XLON |
+----------------+------+-----------+--------+
|10:56:52 |1067 |167.50 |TRQX |
+----------------+------+-----------+--------+
|10:58:42 |742 |167.60 |XLON |
+----------------+------+-----------+--------+
|10:58:42 |402 |167.60 |XLON |
+----------------+------+-----------+--------+
|10:58:42 |128 |167.60 |XLON |
+----------------+------+-----------+--------+
|11:01:42 |1,384 |167.60 |XLON |
+----------------+------+-----------+--------+
|11:07:46 |1167 |167.60 |XLON |
+----------------+------+-----------+--------+
|11:09:46 |1275 |167.60 |XLON |
+----------------+------+-----------+--------+
|11:09:52 |288 |167.50 |CHIX |
+----------------+------+-----------+--------+
|11:12:46 |226 |167.60 |XLON |
+----------------+------+-----------+--------+
|11:12:46 |1,087 |167.60 |XLON |
+----------------+------+-----------+--------+
|11:15:11 |400 |167.50 |CHIX |
+----------------+------+-----------+--------+
|11:15:11 |400 |167.50 |CHIX |
+----------------+------+-----------+--------+
|11:15:11 |15 |167.50 |CHIX |
+----------------+------+-----------+--------+
|11:19:22 |461 |167.60 |XLON |
+----------------+------+-----------+--------+
|11:19:22 |400 |167.60 |XLON |
+----------------+------+-----------+--------+
|11:19:22 |383 |167.60 |XLON |
+----------------+------+-----------+--------+
|11:20:34 |1,311 |168.10 |BATE |
+----------------+------+-----------+--------+
|11:20:34 |1126 |169.00 |BATE |
+----------------+------+-----------+--------+
|11:20:34 |2,635 |169.00 |BATE |
+----------------+------+-----------+--------+
|11:21:34 |1,155 |168.30 |XLON |
+----------------+------+-----------+--------+
|11:24:21 |1,276 |168.30 |XLON |
+----------------+------+-----------+--------+
|11:26:06 |1,358 |168.00 |XLON |
+----------------+------+-----------+--------+
|11:26:06 |1,181 |168.20 |BATE |
+----------------+------+-----------+--------+
|11:26:06 |1,208 |168.50 |BATE |
+----------------+------+-----------+--------+
|11:33:00 |188 |168.40 |XLON |
+----------------+------+-----------+--------+
|11:33:00 |800 |168.40 |XLON |
+----------------+------+-----------+--------+
|11:33:00 |400 |168.40 |XLON |
+----------------+------+-----------+--------+
|11:33:23 |1,150 |168.30 |CHIX |
+----------------+------+-----------+--------+
|11:40:00 |1361 |168.40 |XLON |
+----------------+------+-----------+--------+
|11:44:08 |740 |168.40 |TRQX |
+----------------+------+-----------+--------+
|11:44:08 |400 |168.40 |TRQX |
+----------------+------+-----------+--------+
|11:45:11 |10 |168.40 |XLON |
+----------------+------+-----------+--------+
|11:45:11 |800 |168.40 |XLON |
+----------------+------+-----------+--------+
|11:45:11 |400 |168.40 |XLON |
+----------------+------+-----------+--------+
|11:53:11 |466 |168.40 |XLON |
+----------------+------+-----------+--------+
|11:53:11 |800 |168.40 |XLON |
+----------------+------+-----------+--------+
|11:53:23 |857 |168.30 |CHIX |
+----------------+------+-----------+--------+
|11:53:23 |203 |168.30 |CHIX |
+----------------+------+-----------+--------+
|11:56:11 |98 |168.30 |XLON |
+----------------+------+-----------+--------+
|11:57:11 |28 |168.40 |XLON |
+----------------+------+-----------+--------+
|11:57:11 |1,200 |168.40 |XLON |
+----------------+------+-----------+--------+
|12:01:42 |1,355 |168.30 |XLON |
+----------------+------+-----------+--------+
|12:03:43 |1,376 |168.10 |XLON |
+----------------+------+-----------+--------+
|12:11:43 |1,170 |168.10 |XLON |
+----------------+------+-----------+--------+
|12:11:43 |6 |168.10 |XLON |
+----------------+------+-----------+--------+
|12:11:43 |43 |168.10 |XLON |
+----------------+------+-----------+--------+
|12:14:25 |1,236 |167.50 |XLON |
+----------------+------+-----------+--------+
|12:14:43 |52 |167.70 |CHIX |
+----------------+------+-----------+--------+
|12:14:43 |27 |167.70 |CHIX |
+----------------+------+-----------+--------+
|12:14:43 |400 |167.70 |CHIX |
+----------------+------+-----------+--------+
|12:20:00 |1,142 |168.20 |BATE |
+----------------+------+-----------+--------+
|12:20:00 |1277 |168.20 |BATE |
+----------------+------+-----------+--------+
|12:22:23 |1293 |168.10 |XLON |
+----------------+------+-----------+--------+
|12:27:08 |1,248 |168.10 |CHIX |
+----------------+------+-----------+--------+
|12:27:08 |735 |167.90 |XLON |
+----------------+------+-----------+--------+
|12:27:08 |529 |167.90 |XLON |
+----------------+------+-----------+--------+
|12:30:08 |400 |167.70 |TRQX |
+----------------+------+-----------+--------+
|12:33:38 |441 |167.50 |XLON |
+----------------+------+-----------+--------+
|12:33:38 |916 |167.50 |XLON |
+----------------+------+-----------+--------+
|12:37:38 |170 |167.90 |XLON |
+----------------+------+-----------+--------+
|12:37:38 |1,200 |167.90 |XLON |
+----------------+------+-----------+--------+
|12:37:39 |1,392 |168.60 |BATE |
+----------------+------+-----------+--------+
|12:38:39 |1,194 |168.60 |BATE |
+----------------+------+-----------+--------+
|12:41:22 |1,306 |168.10 |XLON |
+----------------+------+-----------+--------+
|12:43:22 |826 |167.90 |XLON |
+----------------+------+-----------+--------+
|12:43:39 |1,038 |168.80 |BATE |
+----------------+------+-----------+--------+
|12:43:39 |1,032 |168.70 |BATE |
+----------------+------+-----------+--------+
|12:45:39 |106 |168.20 |XLON |
+----------------+------+-----------+--------+
|12:46:08 |1,215 |168.40 |TRQX |
+----------------+------+-----------+--------+
|12:46:08 |423 |168.20 |XLON |
+----------------+------+-----------+--------+
|12:46:08 |710 |168.20 |XLON |
+----------------+------+-----------+--------+
|12:47:04 |1,209 |168.40 |BATE |
+----------------+------+-----------+--------+
|12:47:04 |1,207 |168.40 |BATE |
+----------------+------+-----------+--------+
|12:49:08 |894 |168.20 |XLON |
+----------------+------+-----------+--------+
|12:55:23 |1,254 |168.40 |CHIX |
+----------------+------+-----------+--------+
|12:55:23 |1,382 |168.50 |XLON |
+----------------+------+-----------+--------+
|12:55:23 |92 |168.50 |XLON |
+----------------+------+-----------+--------+
|12:55:23 |853 |168.50 |XLON |
+----------------+------+-----------+--------+
|12:55:23 |440 |168.60 |XLON |
+----------------+------+-----------+--------+
|12:55:23 |13 |168.60 |XLON |
+----------------+------+-----------+--------+
|13:11:23 |1,131 |168.40 |CHIX |
+----------------+------+-----------+--------+
|13:12:30 |118 |168.40 |CHIX |
+----------------+------+-----------+--------+
|13:23:35 |1,247 |168.20 |XLON |
+----------------+------+-----------+--------+
|13:23:35 |1203 |168.20 |XLON |
+----------------+------+-----------+--------+
|13:23:35 |1357 |168.20 |XLON |
+----------------+------+-----------+--------+
|13:23:35 |1,341 |168.20 |XLON |
+----------------+------+-----------+--------+
|13:23:35 |1,130 |168.20 |XLON |
+----------------+------+-----------+--------+
|13:23:35 |1,185 |168.20 |XLON |
+----------------+------+-----------+--------+
|13:23:37 |63 |168.20 |XLON |
+----------------+------+-----------+--------+
|13:23:37 |400 |168.20 |XLON |
+----------------+------+-----------+--------+
|13:23:37 |400 |168.20 |XLON |
+----------------+------+-----------+--------+
|13:23:37 |400 |168.20 |XLON |
+----------------+------+-----------+--------+
|13:29:26 |429 |168.60 |TRQX |
+----------------+------+-----------+--------+
|13:29:26 |400 |168.60 |TRQX |
+----------------+------+-----------+--------+
|13:29:26 |400 |168.60 |TRQX |
+----------------+------+-----------+--------+
|13:29:26 |1,543 |168.80 |XLON |
+----------------+------+-----------+--------+
|13:30:51 |188 |168.80 |XLON |
+----------------+------+-----------+--------+
|13:30:51 |800 |168.80 |XLON |
+----------------+------+-----------+--------+
|13:30:51 |220 |168.80 |XLON |
+----------------+------+-----------+--------+
|13:31:08 |1,052 |168.90 |CHIX |
+----------------+------+-----------+--------+
|13:32:14 |1,206 |168.30 |XLON |
+----------------+------+-----------+--------+
|13:34:20 |1,157 |168.80 |XLON |
+----------------+------+-----------+--------+
|13:36:20 |1,194 |168.60 |XLON |
+----------------+------+-----------+--------+
|13:38:20 |438 |168.60 |XLON |
+----------------+------+-----------+--------+
|13:38:20 |800 |168.60 |XLON |
+----------------+------+-----------+--------+
|13:41:20 |276 |168.40 |XLON |
+----------------+------+-----------+--------+
|13:41:20 |800 |168.40 |XLON |
+----------------+------+-----------+--------+
|13:41:20 |189 |168.40 |XLON |
+----------------+------+-----------+--------+
|13:43:17 |1,319 |169.20 |BATE |
+----------------+------+-----------+--------+
|13:43:17 |1,623 |169.20 |BATE |
+----------------+------+-----------+--------+
|13:44:17 |1,166 |169.30 |XLON |
+----------------+------+-----------+--------+
|13:44:41 |1,218 |168.90 |CHIX |
+----------------+------+-----------+--------+
|13:45:58 |800 |168.80 |XLON |
+----------------+------+-----------+--------+
|13:45:58 |439 |168.80 |XLON |
+----------------+------+-----------+--------+
|13:45:58 |151 |168.80 |XLON |
+----------------+------+-----------+--------+
|13:52:34 |1,851 |169.00 |XLON |
+----------------+------+-----------+--------+
|13:52:50 |1,250 |168.80 |XLON |
+----------------+------+-----------+--------+
|13:57:01 |490 |168.80 |XLON |
+----------------+------+-----------+--------+
|13:57:01 |816 |168.80 |XLON |
+----------------+------+-----------+--------+
|14:01:01 |1,334 |169.00 |XLON |
+----------------+------+-----------+--------+
|14:02:58 |1,101 |168.90 |CHIX |
+----------------+------+-----------+--------+
|14:05:45 |1,078 |168.80 |XLON |
+----------------+------+-----------+--------+
|14:05:45 |300 |168.80 |XLON |
+----------------+------+-----------+--------+
|14:05:45 |1,401 |168.80 |XLON |
+----------------+------+-----------+--------+
|14:05:45 |1319 |168.80 |XLON |
+----------------+------+-----------+--------+
|14:06:26 |1,062 |168.90 |TRQX |
+----------------+------+-----------+--------+
|14:08:45 |1,315 |169.00 |XLON |
+----------------+------+-----------+--------+
|14:11:12 |400 |169.00 |CHIX |
+----------------+------+-----------+--------+
|14:11:12 |648 |169.00 |CHIX |
+----------------+------+-----------+--------+
|14:11:21 |1,284 |169.00 |XLON |
+----------------+------+-----------+--------+
|14:21:46 |1,246 |169.00 |TRQX |
+----------------+------+-----------+--------+
|14:21:46 |800 |169.00 |XLON |
+----------------+------+-----------+--------+
|14:21:46 |2,771 |169.00 |XLON |
+----------------+------+-----------+--------+
|14:22:27 |1,324 |168.90 |XLON |
+----------------+------+-----------+--------+
|14:23:17 |400 |168.90 |BATE |
+----------------+------+-----------+--------+
|14:23:17 |400 |168.90 |BATE |
+----------------+------+-----------+--------+
|14:23:17 |400 |168.90 |BATE |
+----------------+------+-----------+--------+
|14:23:17 |82 |168.90 |BATE |
+----------------+------+-----------+--------+
|14:24:04 |400 |168.80 |BATE |
+----------------+------+-----------+--------+
|14:24:04 |737 |168.80 |BATE |
+----------------+------+-----------+--------+
|14:24:04 |400 |168.80 |BATE |
+----------------+------+-----------+--------+
|14:27:27 |462 |168.70 |XLON |
+----------------+------+-----------+--------+
|14:27:27 |400 |168.70 |XLON |
+----------------+------+-----------+--------+
|14:27:27 |400 |168.70 |XLON |
+----------------+------+-----------+--------+
|14:29:35 |1 |168.70 |XLON |
+----------------+------+-----------+--------+
|14:30:46 |2 |168.70 |XLON |
+----------------+------+-----------+--------+
|14:32:16 |1,235 |168.60 |CHIX |
+----------------+------+-----------+--------+
|14:32:16 |3 |168.70 |XLON |
+----------------+------+-----------+--------+
|14:32:16 |1,301 |168.70 |XLON |
+----------------+------+-----------+--------+
|14:33:16 |400 |168.60 |CHIX |
+----------------+------+-----------+--------+
|14:33:16 |400 |168.60 |CHIX |
+----------------+------+-----------+--------+
|14:33:16 |400 |168.60 |CHIX |
+----------------+------+-----------+--------+
|14:33:16 |5 |168.60 |CHIX |
+----------------+------+-----------+--------+
|14:35:11 |400 |168.60 |XLON |
+----------------+------+-----------+--------+
|14:35:11 |400 |168.60 |XLON |
+----------------+------+-----------+--------+
|14:35:11 |355 |168.60 |XLON |
+----------------+------+-----------+--------+
|14:37:52 |1146 |168.50 |XLON |
+----------------+------+-----------+--------+
|14:38:46 |818 |168.60 |CHIX |
+----------------+------+-----------+--------+
|14:38:46 |297 |168.60 |CHIX |
+----------------+------+-----------+--------+
|14:41:39 |626 |168.60 |XLON |
+----------------+------+-----------+--------+
|14:41:39 |400 |168.60 |XLON |
+----------------+------+-----------+--------+
|14:41:39 |153 |168.60 |XLON |
+----------------+------+-----------+--------+
|14:41:46 |1,125 |168.80 |TRQX |
+----------------+------+-----------+--------+
|14:44:11 |470 |168.60 |XLON |
+----------------+------+-----------+--------+
|14:44:17 |911 |168.60 |XLON |
+----------------+------+-----------+--------+
|14:44:46 |244 |168.60 |CHIX |
+----------------+------+-----------+--------+
|14:44:46 |797 |168.60 |CHIX |
+----------------+------+-----------+--------+
|14:48:00 |87 |168.30 |XLON |
+----------------+------+-----------+--------+
|14:48:00 |1,138 |168.30 |XLON |
+----------------+------+-----------+--------+
|14:52:18 |2,580 |169.20 |BATE |
+----------------+------+-----------+--------+
|14:52:18 |384 |169.20 |BATE |
+----------------+------+-----------+--------+
|14:52:18 |1,200 |168.50 |XLON |
+----------------+------+-----------+--------+
|14:52:18 |184 |168.50 |XLON |
+----------------+------+-----------+--------+
|14:52:18 |2,643 |169.20 |BATE |
+----------------+------+-----------+--------+
|14:52:18 |1201 |168.30 |CHIX |
+----------------+------+-----------+--------+
|14:54:00 |1,216 |168.60 |TRQX |
+----------------+------+-----------+--------+
|14:56:06 |826 |168.60 |XLON |
+----------------+------+-----------+--------+
|14:56:06 |400 |168.60 |XLON |
+----------------+------+-----------+--------+
|14:56:06 |97 |168.60 |XLON |
+----------------+------+-----------+--------+
|14:56:06 |1,160 |168.60 |XLON |
+----------------+------+-----------+--------+
|14:58:06 |1,271 |168.50 |XLON |
+----------------+------+-----------+--------+
|15:00:18 |1,147 |168.60 |CHIX |
+----------------+------+-----------+--------+
|15:02:06 |400 |168.50 |XLON |
+----------------+------+-----------+--------+
|15:02:06 |741 |168.50 |XLON |
+----------------+------+-----------+--------+
|15:02:06 |123 |168.50 |XLON |
+----------------+------+-----------+--------+
|15:03:53 |1319 |168.30 |XLON |
+----------------+------+-----------+--------+
|15:06:53 |800 |168.30 |XLON |
+----------------+------+-----------+--------+
|15:06:53 |478 |168.30 |XLON |
+----------------+------+-----------+--------+
|15:14:42 |1,006 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:14:42 |400 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:14:42 |1,208 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:14:42 |1,291 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:14:42 |481 |168.10 |CHIX |
+----------------+------+-----------+--------+
|15:14:42 |777 |168.10 |CHIX |
+----------------+------+-----------+--------+
|15:15:42 |800 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:15:42 |499 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:17:01 |1,200 |168.20 |CHIX |
+----------------+------+-----------+--------+
|15:17:01 |80 |168.20 |CHIX |
+----------------+------+-----------+--------+
|15:17:01 |400 |168.20 |TRQX |
+----------------+------+-----------+--------+
|15:17:01 |134 |168.20 |TRQX |
+----------------+------+-----------+--------+
|15:17:01 |581 |168.20 |TRQX |
+----------------+------+-----------+--------+
|15:21:12 |1330 |168.30 |XLON |
+----------------+------+-----------+--------+
|15:21:12 |907 |168.30 |XLON |
+----------------+------+-----------+--------+
|15:21:12 |400 |168.30 |XLON |
+----------------+------+-----------+--------+
|15:21:12 |12 |168.30 |XLON |
+----------------+------+-----------+--------+
|15:26:10 |577 |168.10 |XLON |
+----------------+------+-----------+--------+
|15:27:21 |499 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:27:21 |400 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:27:21 |995 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:27:21 |1,049 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:27:21 |800 |168.20 |CHIX |
+----------------+------+-----------+--------+
|15:27:21 |473 |168.20 |CHIX |
+----------------+------+-----------+--------+
|15:28:21 |595 |168.10 |XLON |
+----------------+------+-----------+--------+
|15:28:21 |545 |168.10 |XLON |
+----------------+------+-----------+--------+
|15:30:21 |800 |168.10 |XLON |
+----------------+------+-----------+--------+
|15:30:21 |535 |168.10 |XLON |
+----------------+------+-----------+--------+
|15:32:21 |800 |167.90 |XLON |
+----------------+------+-----------+--------+
|15:32:21 |437 |167.90 |XLON |
+----------------+------+-----------+--------+
|15:35:22 |775 |167.90 |XLON |
+----------------+------+-----------+--------+
|15:35:22 |455 |167.90 |XLON |
+----------------+------+-----------+--------+
|15:38:16 |819 |168.20 |TRQX |
+----------------+------+-----------+--------+
|15:38:16 |253 |168.20 |TRQX |
+----------------+------+-----------+--------+
|15:38:16 |719 |167.90 |XLON |
+----------------+------+-----------+--------+
|15:38:16 |662 |167.90 |XLON |
+----------------+------+-----------+--------+
|15:39:21 |1,515 |168.20 |BATE |
+----------------+------+-----------+--------+
|15:39:21 |800 |168.20 |BATE |
+----------------+------+-----------+--------+
|15:39:21 |933 |168.20 |BATE |
+----------------+------+-----------+--------+
|15:39:22 |1,279 |167.90 |CHIX |
+----------------+------+-----------+--------+
|15:39:22 |1,242 |167.90 |XLON |
+----------------+------+-----------+--------+
|15:46:12 |1,182 |167.90 |XLON |
+----------------+------+-----------+--------+
|15:46:12 |1,265 |167.90 |XLON |
+----------------+------+-----------+--------+
|15:50:02 |1391 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:52:02 |400 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:52:02 |400 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:52:02 |601 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:52:35 |400 |168.20 |TRQX |
+----------------+------+-----------+--------+
|15:52:35 |687 |168.20 |TRQX |
+----------------+------+-----------+--------+
|15:54:06 |1,182 |168.20 |XLON |
+----------------+------+-----------+--------+
|15:54:06 |400 |168.20 |CHIX |
+----------------+------+-----------+--------+
|15:54:06 |127 |168.20 |CHIX |
+----------------+------+-----------+--------+
|15:54:06 |732 |168.20 |CHIX |
+----------------+------+-----------+--------+
|15:56:06 |1,258 |168.10 |XLON |
+----------------+------+-----------+--------+
|15:56:06 |13 |168.10 |XLON |
+----------------+------+-----------+--------+
|15:57:06 |580 |167.90 |XLON |
+----------------+------+-----------+--------+
|15:59:43 |466 |168.10 |XLON |
+----------------+------+-----------+--------+
|16:00:07 |1,097 |168.20 |CHIX |
+----------------+------+-----------+--------+
|16:00:07 |1200 |168.20 |XLON |
+----------------+------+-----------+--------+
|16:00:07 |400 |168.20 |XLON |
+----------------+------+-----------+--------+
|16:00:08 |532 |168.20 |XLON |
+----------------+------+-----------+--------+
|16:00:36 |1200 |168.20 |BATE |
+----------------+------+-----------+--------+
|16:00:36 |12 |168.20 |BATE |
+----------------+------+-----------+--------+
|16:00:36 |1,188 |168.20 |BATE |
+----------------+------+-----------+--------+
|16:02:25 |1,271 |168.20 |XLON |
+----------------+------+-----------+--------+
|16:06:07 |108 |168.40 |TRQX |
+----------------+------+-----------+--------+
|16:07:31 |108 |168.40 |TRQX |
+----------------+------+-----------+--------+
|16:08:28 |108 |168.40 |TRQX |
+----------------+------+-----------+--------+
|16:08:39 |87 |168.60 |CHIX |
+----------------+------+-----------+--------+
|16:08:39 |1161 |168.60 |CHIX |
+----------------+------+-----------+--------+
|16:08:39 |218 |168.60 |BATE |
+----------------+------+-----------+--------+
|16:08:39 |987 |168.60 |XLON |
+----------------+------+-----------+--------+
|16:08:39 |2,337 |168.60 |XLON |
+----------------+------+-----------+--------+
|16:08:39 |129 |168.60 |XLON |
+----------------+------+-----------+--------+
|16:08:39 |1,218 |168.60 |BATE |
+----------------+------+-----------+--------+
|16:08:39 |1,438 |168.60 |BATE |
+----------------+------+-----------+--------+
|16:08:39 |1376 |168.50 |XLON |
+----------------+------+-----------+--------+
|16:08:39 |141 |168.40 |TRQX |
+----------------+------+-----------+--------+
|16:08:39 |183 |168.40 |TRQX |
+----------------+------+-----------+--------+
|16:11:39 |1,200 |168.60 |XLON |
+----------------+------+-----------+--------+
|16:11:39 |79 |168.60 |XLON |
+----------------+------+-----------+--------+
|16:11:59 |1061 |168.20 |XLON |
+----------------+------+-----------+--------+
|16:15:07 |2,000 |168.50 |XLON |
+----------------+------+-----------+--------+
|16:15:07 |279 |168.50 |XLON |
+----------------+------+-----------+--------+
|16:16:07 |1325 |168.50 |XLON |
+----------------+------+-----------+--------+
|16:17:39 |150 |168.30 |CHIX |
+----------------+------+-----------+--------+
|16:17:39 |970 |168.30 |CHIX |
+----------------+------+-----------+--------+
|16:17:39 |15 |168.40 |TRQX |
+----------------+------+-----------+--------+
|16:17:39 |85 |168.40 |TRQX |
+----------------+------+-----------+--------+
|16:17:39 |85 |168.40 |TRQX |
+----------------+------+-----------+--------+
|16:17:39 |497 |168.40 |TRQX |
+----------------+------+-----------+--------+
|16:17:43 |1226 |168.20 |XLON |
+----------------+------+-----------+--------+
|16:19:57 |571 |167.90 |XLON |
+----------------+------+-----------+--------+
|16:20:33 |498 |167.90 |XLON |
+----------------+------+-----------+--------+
|16:20:33 |243 |167.90 |XLON |
+----------------+------+-----------+--------+
|16:21:31 |1,071 |167.80 |XLON |
+----------------+------+-----------+--------+
|16:21:31 |196 |167.80 |XLON |
+----------------+------+-----------+--------+
|16:23:31 |1,237 |167.80 |XLON |
+----------------+------+-----------+--------+
|16:25:51 |727 |167.90 |CHIX |
+----------------+------+-----------+--------+
|16:25:51 |388 |167.90 |XLON |
+----------------+------+-----------+--------+
|16:25:51 |795 |167.90 |XLON |
+----------------+------+-----------+--------+
|16:26:51 |800 |168.10 |XLON |
+----------------+------+-----------+--------+
|16:26:51 |412 |168.10 |XLON |
+----------------+------+-----------+--------+
|16:28:39 |783 |168.10 |BATE |
+----------------+------+-----------+--------+
|16:28:39 |315 |168.10 |BATE |
+----------------+------+-----------+--------+
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 08, 2023 02:00 ET (07:00 GMT)
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