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                   |08 December 2023| 
+-----------------------------------+----------------+ 
|Number of ordinary shares purchased|340,288         | 
+-----------------------------------+----------------+ 
|Weighted average price paid (p)    |167.57          | 
+-----------------------------------+----------------+ 
|Highest price paid (p)             |169.40          | 
+-----------------------------------+----------------+ 
|Lowest price paid (p)              |166.30          | 
+-----------------------------------+----------------+ 
 
Following the above purchase, FirstGroup holds 93,686,059 Ordinary Shares in 
treasury. The total number of Ordinary Shares in issue excluding shares held as 
treasury shares is 657,008,956 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 
08 December 2023 is 657,008,956. 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 |167.50                                  |243,978          | 
+-----+----------------------------------------+-----------------+ 
|BATE |167.90                                  |30,354           | 
+-----+----------------------------------------+-----------------+ 
|CHIX |167.66                                  |45,163           | 
+-----+----------------------------------------+-----------------+ 
|TRQX |167.64                                  |20,793           | 
+-----+----------------------------------------+-----------------+ 
 
Individual transactions: 
 
+----------------+------+-----------+--------+ 
|Transaction Time|Volume|Price (GBp)|Platform| 
+----------------+------+-----------+--------+ 
|08:03:05        |2554  |166.60     |XLON    | 
+----------------+------+-----------+--------+ 
|08:03:05        |2306  |166.60     |XLON    | 
+----------------+------+-----------+--------+ 
|08:03:05        |772   |166.60     |XLON    | 
+----------------+------+-----------+--------+ 
|08:03:06        |1,094 |167.80     |BATE    | 
+----------------+------+-----------+--------+ 
|08:03:06        |1081  |167.80     |CHIX    | 
+----------------+------+-----------+--------+ 
|08:04:06        |1,229 |166.70     |CHIX    | 
+----------------+------+-----------+--------+ 
|08:04:08        |1,744 |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|08:04:13        |610   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|08:04:13        |558   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|08:04:13        |1,341 |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|08:05:53        |344   |166.70     |TRQX    | 
+----------------+------+-----------+--------+ 
|08:05:53        |888   |166.70     |TRQX    | 
+----------------+------+-----------+--------+ 
|08:06:02        |1210  |166.40     |XLON    | 
+----------------+------+-----------+--------+ 
|08:09:02        |800   |166.60     |XLON    | 
+----------------+------+-----------+--------+ 
|08:09:02        |424   |166.60     |XLON    | 
+----------------+------+-----------+--------+ 
|08:12:02        |1,126 |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|08:12:02        |213   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|08:12:02        |1,345 |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|08:12:16        |631   |167.20     |CHIX    | 
+----------------+------+-----------+--------+ 
|08:12:16        |482   |167.20     |CHIX    | 
+----------------+------+-----------+--------+ 
|08:16:48        |1,083 |168.70     |BATE    | 
+----------------+------+-----------+--------+ 
|08:16:48        |19    |168.10     |BATE    | 
+----------------+------+-----------+--------+ 
|08:16:48        |1,134 |168.10     |BATE    | 
+----------------+------+-----------+--------+ 
|08:21:48        |1,242 |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|08:32:17        |1,218 |168.30     |TRQX    | 
+----------------+------+-----------+--------+ 
|08:32:44        |1,405 |168.80     |XLON    | 
+----------------+------+-----------+--------+ 
|08:32:44        |1,182 |168.80     |XLON    | 
+----------------+------+-----------+--------+ 
|08:39:48        |1190  |168.70     |CHIX    | 
+----------------+------+-----------+--------+ 
|08:46:44        |1,132 |168.60     |XLON    | 
+----------------+------+-----------+--------+ 
|08:49:44        |400   |167.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|08:49:44        |878   |167.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|08:49:44        |1,244 |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|09:01:27        |374   |168.40     |BATE    | 
+----------------+------+-----------+--------+ 
|09:01:27        |816   |168.40     |BATE    | 
+----------------+------+-----------+--------+ 
|09:01:27        |1,227 |168.10     |BATE    | 
+----------------+------+-----------+--------+ 
|09:01:44        |1,327 |168.60     |XLON    | 
+----------------+------+-----------+--------+ 
|09:01:44        |155   |168.60     |XLON    | 
+----------------+------+-----------+--------+ 
|09:01:44        |1518  |168.60     |XLON    | 
+----------------+------+-----------+--------+ 
|09:03:44        |1,141 |168.60     |XLON    | 
+----------------+------+-----------+--------+ 
|09:11:08        |1042  |168.30     |TRQX    | 
+----------------+------+-----------+--------+ 
|09:16:02        |682   |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|09:16:02        |383   |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|09:16:44        |1,364 |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:17:59        |1,278 |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|09:17:59        |800   |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|09:17:59        |469   |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|09:17:59        |2,032 |167.80     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:00        |575   |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:00        |800   |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:00        |242   |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:00        |138   |167.60     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:00        |360   |167.60     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:00        |241   |167.70     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:00        |138   |167.70     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:00        |599   |167.70     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:00        |1,072 |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:02        |353   |167.60     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:02        |1632  |167.70     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:02        |2,000 |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:02        |400   |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:02        |222   |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:02        |405   |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:02        |3143  |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|09:18:52        |2,605 |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:21:51        |1,344 |167.10     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:50        |1,006 |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:50        |349   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:50        |593   |166.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|09:25:50        |548   |166.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|09:25:52        |1042  |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:52        |103   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:52        |281   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:52        |103   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:52        |146   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:52        |51    |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:52        |52    |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:52        |51    |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:52        |62    |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:52        |51    |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:25:52        |596   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:32:35        |1,795 |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|09:32:35        |400   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|09:32:35        |414   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|09:36:14        |4,480 |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:36:14        |138   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:36:18        |237   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:36:18        |1091  |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|09:36:21        |1,234 |166.90     |TRQX    | 
+----------------+------+-----------+--------+ 
|09:38:19        |721   |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|09:38:19        |450   |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|09:38:50        |138   |166.60     |XLON    | 
+----------------+------+-----------+--------+ 
|09:38:50        |1,133 |166.60     |XLON    | 
+----------------+------+-----------+--------+ 
|09:44:02        |525   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|09:44:02        |776   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|09:48:02        |1365  |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|09:48:03        |492   |166.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|09:48:06        |509   |166.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|09:48:06        |94    |166.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|10:02:55        |6     |166.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|10:03:38        |1,144 |167.00     |CHIX    | 
+----------------+------+-----------+--------+ 
|10:03:38        |1,265 |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|10:03:38        |2,090 |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|10:03:38        |138   |166.80     |XLON    | 
+----------------+------+-----------+--------+ 
|10:03:38        |941   |166.80     |XLON    | 
+----------------+------+-----------+--------+ 
|10:03:38        |438   |166.80     |XLON    | 
+----------------+------+-----------+--------+ 
|10:03:38        |334   |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:03:38        |483   |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:03:38        |29    |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:03:38        |486   |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:03:39        |6     |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:09:39        |800   |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:09:39        |99    |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:09:39        |256   |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:14:03        |1,386 |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|10:21:45        |602   |166.90     |TRQX    | 
+----------------+------+-----------+--------+ 
|10:21:45        |660   |166.90     |TRQX    | 
+----------------+------+-----------+--------+ 
|10:21:46        |1,845 |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|10:21:46        |1,250 |166.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|10:21:46        |1,166 |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|10:24:56        |800   |166.80     |XLON    | 
+----------------+------+-----------+--------+ 
|10:24:56        |396   |166.80     |XLON    | 
+----------------+------+-----------+--------+ 
|10:30:56        |800   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|10:30:56        |489   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|10:33:57        |400   |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:33:58        |762   |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:37:58        |170   |166.80     |CHIX    | 
+----------------+------+-----------+--------+ 
|10:37:58        |1,002 |166.80     |CHIX    | 
+----------------+------+-----------+--------+ 
|10:38:38        |1121  |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|10:38:38        |20    |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|10:48:54        |1,198 |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:55:04        |486   |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:55:04        |113   |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:55:05        |562   |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|10:56:05        |800   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|10:56:05        |563   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|11:02:13        |1200  |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|11:02:13        |149   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|11:02:13        |141   |166.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|11:02:13        |1,049 |166.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|11:02:14        |283   |166.80     |TRQX    | 
+----------------+------+-----------+--------+ 
|11:02:14        |400   |166.90     |TRQX    | 
+----------------+------+-----------+--------+ 
|11:02:14        |848   |166.90     |TRQX    | 
+----------------+------+-----------+--------+ 
|11:12:15        |1266  |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|11:12:15        |1,312 |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|11:14:33        |1,302 |167.20     |BATE    | 
+----------------+------+-----------+--------+ 
|11:15:05        |1077  |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|11:15:36        |107   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|11:15:36        |154   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|11:17:36        |1,389 |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|11:21:34        |1,279 |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|11:22:56        |400   |166.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|11:22:56        |741   |166.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|11:26:34        |400   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|11:26:34        |800   |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|11:26:34        |93    |166.90     |XLON    | 
+----------------+------+-----------+--------+ 
|11:45:37        |1309  |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|11:45:37        |1,186 |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|11:45:37        |1259  |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|11:45:37        |1,058 |166.70     |CHIX    | 
+----------------+------+-----------+--------+ 
|11:45:37        |800   |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|11:45:37        |500   |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|11:45:45        |354   |166.90     |BATE    | 
+----------------+------+-----------+--------+ 
|11:45:45        |2,408 |166.90     |BATE    | 
+----------------+------+-----------+--------+ 
|11:45:47        |1,100 |166.60     |XLON    | 
+----------------+------+-----------+--------+ 
|11:45:47        |205   |166.60     |XLON    | 
+----------------+------+-----------+--------+ 
|11:48:55        |955   |166.60     |XLON    | 
+----------------+------+-----------+--------+ 
|11:48:55        |286   |166.60     |XLON    | 
+----------------+------+-----------+--------+ 
|11:48:55        |841   |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|11:54:04        |800   |166.80     |XLON    | 
+----------------+------+-----------+--------+ 
|11:54:04        |830   |166.80     |XLON    | 
+----------------+------+-----------+--------+ 
|11:55:04        |1,194 |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|12:04:21        |1,237 |166.60     |CHIX    | 
+----------------+------+-----------+--------+ 
|12:14:08        |1,319 |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|12:14:08        |1279  |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|12:14:08        |1,294 |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|12:14:08        |1,170 |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|12:14:08        |1,188 |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|12:14:08        |1,072 |166.50     |TRQX    | 
+----------------+------+-----------+--------+ 
|12:14:10        |633   |166.30     |XLON    | 
+----------------+------+-----------+--------+ 
|12:24:10        |256   |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|12:24:10        |33    |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|12:24:10        |800   |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|12:24:10        |400   |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|12:24:10        |400   |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|12:24:10        |1,231 |166.50     |XLON    | 
+----------------+------+-----------+--------+ 
|12:24:45        |1,238 |166.60     |BATE    | 
+----------------+------+-----------+--------+ 
|12:24:45        |1,274 |166.60     |BATE    | 
+----------------+------+-----------+--------+ 
|12:35:28        |1,070 |167.00     |CHIX    | 
+----------------+------+-----------+--------+ 
|12:35:38        |1,574 |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|12:35:38        |400   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|12:35:38        |400   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|12:35:38        |145   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|12:35:39        |302   |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|12:38:38        |1,084 |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|12:44:39        |400   |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|12:44:39        |325   |167.00     |TRQX    | 
+----------------+------+-----------+--------+ 
|12:44:39        |138   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|12:44:39        |1288  |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|12:46:39        |400   |167.00     |TRQX    | 
+----------------+------+-----------+--------+ 
|12:46:39        |473   |167.00     |TRQX    | 
+----------------+------+-----------+--------+ 
|12:48:39        |1,371 |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|12:48:39        |7     |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|12:48:39        |1,032 |167.20     |CHIX    | 
+----------------+------+-----------+--------+ 
|12:48:39        |53    |167.20     |CHIX    | 
+----------------+------+-----------+--------+ 
|12:51:23        |400   |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|12:51:23        |400   |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|12:51:23        |400   |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|12:51:23        |45    |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|12:51:23        |138   |167.10     |XLON    | 
+----------------+------+-----------+--------+ 
|12:51:23        |800   |167.10     |XLON    | 
+----------------+------+-----------+--------+ 
|12:51:23        |228   |167.10     |XLON    | 
+----------------+------+-----------+--------+ 
|12:57:23        |400   |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|12:57:23        |400   |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|12:57:23        |360   |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|13:00:23        |800   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|13:00:23        |375   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|13:05:28        |615   |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|13:29:37        |1,090 |167.10     |TRQX    | 
+----------------+------+-----------+--------+ 
|13:29:37        |60    |167.10     |TRQX    | 
+----------------+------+-----------+--------+ 
|13:29:37        |1,102 |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|13:29:37        |1,773 |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|13:29:37        |919   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|13:29:37        |695   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|13:29:37        |2745  |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|13:29:37        |401   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|13:29:39        |1,237 |167.00     |CHIX    | 
+----------------+------+-----------+--------+ 
|13:29:39        |1,193 |167.00     |CHIX    | 
+----------------+------+-----------+--------+ 
|13:30:37        |1,495 |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|13:30:46        |1,178 |166.80     |XLON    | 
+----------------+------+-----------+--------+ 
|13:33:35        |800   |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|13:33:35        |721   |166.70     |XLON    | 
+----------------+------+-----------+--------+ 
|13:35:02        |1,394 |166.40     |XLON    | 
+----------------+------+-----------+--------+ 
|13:36:16        |800   |166.90     |BATE    | 
+----------------+------+-----------+--------+ 
|13:36:16        |297   |166.90     |BATE    | 
+----------------+------+-----------+--------+ 
|13:36:17        |867   |166.80     |XLON    | 
+----------------+------+-----------+--------+ 
|13:38:16        |1,137 |167.60     |BATE    | 
+----------------+------+-----------+--------+ 
|13:38:16        |248   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|13:38:16        |492   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|13:38:16        |544   |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|13:38:16        |1,161 |167.60     |BATE    | 
+----------------+------+-----------+--------+ 
|13:39:16        |1,314 |167.10     |XLON    | 
+----------------+------+-----------+--------+ 
|13:42:16        |1,082 |167.20     |CHIX    | 
+----------------+------+-----------+--------+ 
|13:44:24        |1,215 |167.20     |XLON    | 
+----------------+------+-----------+--------+ 
|13:47:24        |1,154 |167.10     |XLON    | 
+----------------+------+-----------+--------+ 
|13:49:24        |800   |167.10     |XLON    | 
+----------------+------+-----------+--------+ 
|13:49:24        |601   |167.10     |XLON    | 
+----------------+------+-----------+--------+ 
|13:50:32        |301   |167.00     |XLON    | 
+----------------+------+-----------+--------+ 
|13:52:32        |1,200 |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|13:52:32        |199   |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|14:01:19        |368   |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|14:01:19        |500   |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|14:01:19        |99    |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|14:01:19        |2,726 |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|14:01:19        |308   |167.80     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:01:20        |742   |167.80     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:01:27        |1,035 |167.60     |TRQX    | 
+----------------+------+-----------+--------+ 
|14:02:04        |1,160 |168.10     |BATE    | 
+----------------+------+-----------+--------+ 
|14:02:04        |884   |168.10     |BATE    | 
+----------------+------+-----------+--------+ 
|14:02:04        |255   |168.10     |BATE    | 
+----------------+------+-----------+--------+ 
|14:03:53        |537   |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|14:03:53        |813   |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|14:03:53        |96    |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|14:03:53        |1,039 |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|14:06:20        |400   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:06:20        |474   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:06:43        |267   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:08:41        |779   |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:08:41        |268   |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:09:27        |1,339 |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:11:27        |1,314 |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:16:31        |215   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:16:31        |279   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:16:31        |400   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:16:31        |400   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:16:31        |321   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:16:33        |660   |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:16:33        |515   |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:19:07        |95    |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:23:07        |358   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:23:07        |392   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:23:07        |168   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:23:07        |140   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:23:07        |647   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:23:07        |647   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:23:07        |511   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:23:07        |129   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:23:07        |351   |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:23:07        |153   |168.10     |TRQX    | 
+----------------+------+-----------+--------+ 
|14:23:07        |800   |168.10     |TRQX    | 
+----------------+------+-----------+--------+ 
|14:23:07        |101   |168.10     |TRQX    | 
+----------------+------+-----------+--------+ 
|14:30:33        |400   |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:30:33        |746   |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:34:07        |235   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:34:07        |548   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:34:07        |4,991 |168.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:34:09        |286   |167.90     |XLON    | 
+----------------+------+-----------+--------+ 
|14:34:09        |224   |167.90     |XLON    | 
+----------------+------+-----------+--------+ 
|14:34:11        |635   |167.90     |XLON    | 
+----------------+------+-----------+--------+ 
|14:34:15        |378   |167.90     |XLON    | 
+----------------+------+-----------+--------+ 
|14:34:15        |881   |167.90     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:34:15        |357   |167.90     |TRQX    | 
+----------------+------+-----------+--------+ 
|14:35:07        |800   |168.00     |BATE    | 
+----------------+------+-----------+--------+ 
|14:35:07        |470   |168.00     |BATE    | 
+----------------+------+-----------+--------+ 
|14:40:15        |507   |168.00     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:40:15        |719   |168.10     |TRQX    | 
+----------------+------+-----------+--------+ 
|14:40:15        |344   |168.10     |TRQX    | 
+----------------+------+-----------+--------+ 
|14:43:45        |1,151 |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:43:45        |489   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:43:45        |328   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:43:45        |512   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:43:45        |1720  |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:43:45        |1,720 |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:43:45        |1     |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:43:50        |3,455 |168.70     |BATE    | 
+----------------+------+-----------+--------+ 
|14:43:50        |2800  |168.70     |BATE    | 
+----------------+------+-----------+--------+ 
|14:43:50        |400   |168.70     |BATE    | 
+----------------+------+-----------+--------+ 
|14:43:50        |400   |168.70     |BATE    | 
+----------------+------+-----------+--------+ 
|14:44:14        |400   |168.80     |XLON    | 
+----------------+------+-----------+--------+ 
|14:44:14        |763   |168.80     |XLON    | 
+----------------+------+-----------+--------+ 
|14:46:14        |400   |168.80     |XLON    | 
+----------------+------+-----------+--------+ 
|14:46:14        |855   |168.80     |XLON    | 
+----------------+------+-----------+--------+ 
|14:47:50        |800   |168.80     |XLON    | 
+----------------+------+-----------+--------+ 
|14:47:50        |505   |168.80     |XLON    | 
+----------------+------+-----------+--------+ 
|14:49:11        |54    |169.00     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:50:14        |13    |169.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:50:15        |488   |169.20     |XLON    | 
+----------------+------+-----------+--------+ 
|14:50:15        |138   |169.40     |XLON    | 
+----------------+------+-----------+--------+ 
|14:50:15        |1,254 |169.40     |XLON    | 
+----------------+------+-----------+--------+ 
|14:50:15        |1,289 |169.30     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:50:27        |1,196 |169.30     |TRQX    | 
+----------------+------+-----------+--------+ 
|14:55:32        |1,494 |169.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:55:32        |1,254 |169.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:55:32        |435   |169.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:55:32        |107   |169.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:55:32        |400   |169.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:55:32        |3     |169.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:55:32        |551   |169.10     |XLON    | 
+----------------+------+-----------+--------+ 
|14:57:15        |102   |169.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:57:15        |102   |169.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:57:15        |878   |169.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|14:57:25        |1,395 |168.90     |XLON    | 
+----------------+------+-----------+--------+ 
|15:04:14        |800   |168.90     |XLON    | 
+----------------+------+-----------+--------+ 
|15:04:14        |47    |168.90     |XLON    | 
+----------------+------+-----------+--------+ 
|15:04:14        |447   |168.90     |XLON    | 
+----------------+------+-----------+--------+ 
|15:05:00        |1,126 |168.50     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:09:00        |840   |168.70     |XLON    | 
+----------------+------+-----------+--------+ 
|15:09:00        |899   |168.70     |XLON    | 
+----------------+------+-----------+--------+ 
|15:09:58        |300   |168.60     |TRQX    | 
+----------------+------+-----------+--------+ 
|15:12:21        |826   |168.60     |TRQX    | 
+----------------+------+-----------+--------+ 
|15:18:50        |1,076 |168.50     |XLON    | 
+----------------+------+-----------+--------+ 
|15:18:50        |186   |168.50     |XLON    | 
+----------------+------+-----------+--------+ 
|15:18:50        |662   |168.50     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:18:50        |476   |168.50     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:18:50        |1,289 |168.50     |XLON    | 
+----------------+------+-----------+--------+ 
|15:18:50        |1,275 |168.50     |XLON    | 
+----------------+------+-----------+--------+ 
|15:18:50        |1224  |168.50     |XLON    | 
+----------------+------+-----------+--------+ 
|15:20:13        |560   |168.30     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:20:13        |722   |168.30     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:21:13        |260   |168.30     |XLON    | 
+----------------+------+-----------+--------+ 
|15:21:13        |921   |168.30     |XLON    | 
+----------------+------+-----------+--------+ 
|15:24:13        |400   |168.30     |XLON    | 
+----------------+------+-----------+--------+ 
|15:24:13        |400   |168.30     |XLON    | 
+----------------+------+-----------+--------+ 
|15:24:13        |400   |168.30     |XLON    | 
+----------------+------+-----------+--------+ 
|15:24:13        |166   |168.30     |XLON    | 
+----------------+------+-----------+--------+ 
|15:28:13        |800   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:28:13        |290   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:28:13        |176   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:28:18        |400   |168.10     |TRQX    | 
+----------------+------+-----------+--------+ 
|15:28:18        |684   |168.10     |TRQX    | 
+----------------+------+-----------+--------+ 
|15:28:18        |28    |168.10     |TRQX    | 
+----------------+------+-----------+--------+ 
|15:29:13        |800   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:29:13        |284   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:29:13        |76    |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:30:13        |400   |168.00     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:30:13        |400   |168.00     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:30:13        |466   |168.00     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:38:20        |1,000 |167.90     |XLON    | 
+----------------+------+-----------+--------+ 
|15:38:20        |330   |167.90     |XLON    | 
+----------------+------+-----------+--------+ 
|15:38:20        |1260  |167.90     |XLON    | 
+----------------+------+-----------+--------+ 
|15:38:20        |1,160 |167.90     |XLON    | 
+----------------+------+-----------+--------+ 
|15:38:20        |1,205 |167.90     |XLON    | 
+----------------+------+-----------+--------+ 
|15:38:20        |1,163 |167.90     |XLON    | 
+----------------+------+-----------+--------+ 
|15:39:31        |800   |167.80     |XLON    | 
+----------------+------+-----------+--------+ 
|15:39:31        |339   |167.80     |XLON    | 
+----------------+------+-----------+--------+ 
|15:41:31        |190   |167.90     |XLON    | 
+----------------+------+-----------+--------+ 
|15:41:31        |1,019 |167.90     |XLON    | 
+----------------+------+-----------+--------+ 
|15:41:57        |1095  |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:47:02        |1,269 |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|15:47:02        |1,334 |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|15:47:31        |978   |168.00     |TRQX    | 
+----------------+------+-----------+--------+ 
|15:47:31        |165   |168.00     |TRQX    | 
+----------------+------+-----------+--------+ 
|15:50:02        |1,348 |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:52:02        |1,200 |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:52:07        |53    |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:53:02        |682   |168.00     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:53:02        |400   |168.00     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:53:02        |147   |168.00     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:55:54        |667   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:56:02        |682   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:56:02        |483   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:56:02        |1,367 |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|15:59:48        |400   |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|15:59:48        |686   |168.10     |CHIX    | 
+----------------+------+-----------+--------+ 
|16:00:02        |400   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|16:00:02        |400   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|16:00:02        |400   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|16:00:02        |175   |168.10     |XLON    | 
+----------------+------+-----------+--------+ 
|16:00:06        |440   |168.10     |BATE    | 
+----------------+------+-----------+--------+ 
|16:00:06        |1,093 |168.10     |BATE    | 
+----------------+------+-----------+--------+ 
|16:01:06        |400   |168.00     |BATE    | 
+----------------+------+-----------+--------+ 
|16:01:06        |400   |168.00     |BATE    | 
+----------------+------+-----------+--------+ 
|16:01:06        |324   |168.00     |BATE    | 
+----------------+------+-----------+--------+ 
|16:03:15        |3005  |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|16:03:15        |1,033 |168.00     |TRQX    | 
+----------------+------+-----------+--------+ 
|16:04:15        |800   |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|16:04:15        |460   |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|16:04:39        |1,355 |168.00     |BATE    | 
+----------------+------+-----------+--------+ 
|16:06:25        |139   |167.80     |XLON    | 
+----------------+------+-----------+--------+ 
|16:06:25        |1,113 |167.80     |XLON    | 
+----------------+------+-----------+--------+ 
|16:07:51        |1174  |167.80     |XLON    | 
+----------------+------+-----------+--------+ 
|16:08:21        |971   |167.80     |CHIX    | 
+----------------+------+-----------+--------+ 
|16:08:21        |171   |167.80     |CHIX    | 
+----------------+------+-----------+--------+ 
|16:09:21        |1157  |167.80     |XLON    | 
+----------------+------+-----------+--------+ 
|16:11:02        |682   |167.70     |XLON    | 
+----------------+------+-----------+--------+ 
|16:11:02        |400   |167.70     |XLON    | 
+----------------+------+-----------+--------+ 
|16:11:02        |73    |167.70     |XLON    | 
+----------------+------+-----------+--------+ 
|16:12:32        |1201  |167.80     |XLON    | 
+----------------+------+-----------+--------+ 
|16:13:42        |1274  |167.70     |XLON    | 
+----------------+------+-----------+--------+ 
|16:14:35        |1,209 |167.60     |CHIX    | 
+----------------+------+-----------+--------+ 
|16:16:58        |58    |167.40     |TRQX    | 
+----------------+------+-----------+--------+ 
|16:20:18        |677   |167.60     |TRQX    | 
+----------------+------+-----------+--------+ 
|16:20:22        |400   |167.60     |XLON    | 
+----------------+------+-----------+--------+ 
|16:20:22        |3,974 |167.60     |XLON    | 
+----------------+------+-----------+--------+ 
|16:21:22        |979   |167.40     |XLON    | 
+----------------+------+-----------+--------+ 
|16:21:47        |1,399 |167.60     |XLON    | 
+----------------+------+-----------+--------+ 
|16:23:06        |400   |167.60     |XLON    | 
+----------------+------+-----------+--------+ 
|16:23:14        |286   |167.60     |XLON    | 
+----------------+------+-----------+--------+ 
|16:23:14        |708   |167.60     |XLON    | 
+----------------+------+-----------+--------+ 
|16:24:18        |826   |167.60     |XLON    | 
+----------------+------+-----------+--------+ 
|16:24:32        |259   |167.60     |CHIX    | 
+----------------+------+-----------+--------+ 
|16:25:00        |637   |167.60     |CHIX    | 
+----------------+------+-----------+--------+ 
|16:25:16        |493   |167.60     |XLON    | 
+----------------+------+-----------+--------+ 
|16:26:16        |800   |167.80     |XLON    | 
+----------------+------+-----------+--------+ 
|16:26:16        |273   |167.80     |XLON    | 
+----------------+------+-----------+--------+ 
|16:26:16        |400   |167.80     |XLON    | 
+----------------+------+-----------+--------+ 
|16:27:02        |2     |167.70     |XLON    | 
+----------------+------+-----------+--------+ 
|16:27:20        |1,347 |167.80     |XLON    | 
+----------------+------+-----------+--------+ 
|16:28:00        |349   |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|16:28:00        |400   |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
|16:28:00        |561   |168.00     |XLON    | 
+----------------+------+-----------+--------+ 
 
 
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END 
 
 

(END) Dow Jones Newswires

December 11, 2023 02:00 ET (07:00 GMT)

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