FirstGroup Plc Transaction in Own Shares
December 12 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 |11 December 2023|
+-----------------------------------+----------------+
|Number of ordinary shares purchased|239,891 |
+-----------------------------------+----------------+
|Weighted average price paid (p) |164.17 |
+-----------------------------------+----------------+
|Highest price paid (p) |168.90 |
+-----------------------------------+----------------+
|Lowest price paid (p) |160.90 |
+-----------------------------------+----------------+
Following the above purchase, FirstGroup holds 93,925,950 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 656,769,065 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
11 December 2023 is 656,769,065. 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 |164.26 |139,524 |
+-----+----------------------------------------+-----------------+
|BATE |163.95 |34,734 |
+-----+----------------------------------------+-----------------+
|CHIX |164.10 |45,949 |
+-----+----------------------------------------+-----------------+
|TRQX |164.10 |19,684 |
+-----+----------------------------------------+-----------------+
Individual transactions:
+----------------+------+-----------+--------+
|Transaction Time|Volume|Price (GBp)|Platform|
+----------------+------+-----------+--------+
|08:02:55 |1059 |167.40 |CHIX |
+----------------+------+-----------+--------+
|08:03:38 |800 |167.90 |BATE |
+----------------+------+-----------+--------+
|08:03:38 |139 |167.90 |BATE |
+----------------+------+-----------+--------+
|08:03:38 |173 |167.90 |BATE |
+----------------+------+-----------+--------+
|08:06:01 |1073 |168.40 |XLON |
+----------------+------+-----------+--------+
|08:06:01 |2,765 |168.40 |XLON |
+----------------+------+-----------+--------+
|08:06:02 |754 |168.40 |XLON |
+----------------+------+-----------+--------+
|08:06:02 |400 |168.40 |XLON |
+----------------+------+-----------+--------+
|08:06:02 |1025 |168.40 |XLON |
+----------------+------+-----------+--------+
|08:06:05 |1,135 |167.50 |XLON |
+----------------+------+-----------+--------+
|08:06:05 |1,245 |167.90 |XLON |
+----------------+------+-----------+--------+
|08:06:29 |1,307 |167.30 |XLON |
+----------------+------+-----------+--------+
|08:06:29 |1226 |167.70 |XLON |
+----------------+------+-----------+--------+
|08:09:24 |210 |168.90 |CHIX |
+----------------+------+-----------+--------+
|08:09:24 |412 |168.90 |CHIX |
+----------------+------+-----------+--------+
|08:09:24 |627 |168.90 |CHIX |
+----------------+------+-----------+--------+
|08:09:53 |2,385 |168.20 |XLON |
+----------------+------+-----------+--------+
|08:09:53 |1,392 |168.20 |XLON |
+----------------+------+-----------+--------+
|08:09:53 |400 |168.20 |XLON |
+----------------+------+-----------+--------+
|08:09:53 |400 |168.20 |XLON |
+----------------+------+-----------+--------+
|08:09:53 |1,697 |168.20 |XLON |
+----------------+------+-----------+--------+
|08:13:59 |1,287 |168.20 |CHIX |
+----------------+------+-----------+--------+
|08:15:53 |1,181 |167.90 |XLON |
+----------------+------+-----------+--------+
|08:18:12 |729 |167.50 |XLON |
+----------------+------+-----------+--------+
|08:18:12 |400 |167.50 |XLON |
+----------------+------+-----------+--------+
|08:20:12 |4,770 |167.30 |XLON |
+----------------+------+-----------+--------+
|08:20:12 |800 |167.30 |XLON |
+----------------+------+-----------+--------+
|08:20:12 |3225 |167.30 |XLON |
+----------------+------+-----------+--------+
|08:23:48 |132 |167.30 |XLON |
+----------------+------+-----------+--------+
|08:23:48 |400 |167.30 |XLON |
+----------------+------+-----------+--------+
|08:23:48 |400 |167.30 |XLON |
+----------------+------+-----------+--------+
|08:23:48 |400 |167.30 |XLON |
+----------------+------+-----------+--------+
|08:25:26 |591 |167.30 |XLON |
+----------------+------+-----------+--------+
|08:25:26 |800 |167.30 |XLON |
+----------------+------+-----------+--------+
|08:28:26 |1,388 |167.60 |XLON |
+----------------+------+-----------+--------+
|08:28:38 |1,206 |167.70 |BATE |
+----------------+------+-----------+--------+
|08:29:22 |1,094 |167.70 |TRQX |
+----------------+------+-----------+--------+
|08:31:32 |1062 |167.40 |CHIX |
+----------------+------+-----------+--------+
|08:43:32 |1,180 |167.60 |CHIX |
+----------------+------+-----------+--------+
|08:59:45 |1140 |167.20 |CHIX |
+----------------+------+-----------+--------+
|09:07:41 |1218 |167.00 |TRQX |
+----------------+------+-----------+--------+
|09:17:26 |863 |166.20 |XLON |
+----------------+------+-----------+--------+
|09:17:26 |400 |166.20 |XLON |
+----------------+------+-----------+--------+
|09:18:26 |414 |166.40 |XLON |
+----------------+------+-----------+--------+
|09:18:26 |400 |166.40 |XLON |
+----------------+------+-----------+--------+
|09:18:26 |400 |166.40 |XLON |
+----------------+------+-----------+--------+
|09:19:15 |1,193 |166.80 |BATE |
+----------------+------+-----------+--------+
|09:19:16 |320 |166.40 |CHIX |
+----------------+------+-----------+--------+
|09:19:16 |800 |166.40 |CHIX |
+----------------+------+-----------+--------+
|09:19:26 |556 |166.40 |XLON |
+----------------+------+-----------+--------+
|09:19:26 |800 |166.40 |XLON |
+----------------+------+-----------+--------+
|09:26:14 |898 |166.20 |TRQX |
+----------------+------+-----------+--------+
|09:26:14 |154 |166.20 |TRQX |
+----------------+------+-----------+--------+
|09:32:16 |242 |166.00 |CHIX |
+----------------+------+-----------+--------+
|09:32:16 |400 |166.00 |CHIX |
+----------------+------+-----------+--------+
|09:32:16 |400 |166.00 |CHIX |
+----------------+------+-----------+--------+
|09:35:40 |1,389 |165.60 |XLON |
+----------------+------+-----------+--------+
|09:35:40 |45 |165.70 |XLON |
+----------------+------+-----------+--------+
|09:36:13 |1,364 |165.90 |XLON |
+----------------+------+-----------+--------+
|09:36:13 |27 |165.90 |XLON |
+----------------+------+-----------+--------+
|09:36:13 |270 |166.20 |XLON |
+----------------+------+-----------+--------+
|09:36:13 |400 |166.20 |XLON |
+----------------+------+-----------+--------+
|09:36:13 |1177 |166.20 |BATE |
+----------------+------+-----------+--------+
|09:36:13 |800 |166.20 |BATE |
+----------------+------+-----------+--------+
|09:36:13 |376 |166.20 |BATE |
+----------------+------+-----------+--------+
|09:49:13 |309 |165.80 |CHIX |
+----------------+------+-----------+--------+
|09:49:13 |400 |165.80 |CHIX |
+----------------+------+-----------+--------+
|09:49:13 |163 |165.80 |CHIX |
+----------------+------+-----------+--------+
|09:49:13 |400 |165.80 |CHIX |
+----------------+------+-----------+--------+
|09:49:19 |395 |166.20 |XLON |
+----------------+------+-----------+--------+
|09:49:19 |1,600 |166.20 |XLON |
+----------------+------+-----------+--------+
|09:56:19 |1,125 |165.40 |TRQX |
+----------------+------+-----------+--------+
|10:02:45 |654 |165.40 |CHIX |
+----------------+------+-----------+--------+
|10:02:45 |81 |165.40 |CHIX |
+----------------+------+-----------+--------+
|10:02:45 |400 |165.40 |CHIX |
+----------------+------+-----------+--------+
|10:02:45 |578 |165.00 |XLON |
+----------------+------+-----------+--------+
|10:02:45 |1,200 |165.00 |XLON |
+----------------+------+-----------+--------+
|10:02:45 |30 |165.00 |XLON |
+----------------+------+-----------+--------+
|10:02:45 |998 |165.00 |XLON |
+----------------+------+-----------+--------+
|10:02:45 |800 |165.00 |XLON |
+----------------+------+-----------+--------+
|10:18:49 |1,075 |165.00 |CHIX |
+----------------+------+-----------+--------+
|10:28:21 |1,084 |164.20 |TRQX |
+----------------+------+-----------+--------+
|10:34:49 |302 |163.70 |CHIX |
+----------------+------+-----------+--------+
|10:34:49 |510 |163.70 |CHIX |
+----------------+------+-----------+--------+
|10:34:49 |400 |163.70 |CHIX |
+----------------+------+-----------+--------+
|10:35:51 |400 |164.00 |BATE |
+----------------+------+-----------+--------+
|10:35:51 |400 |164.00 |BATE |
+----------------+------+-----------+--------+
|10:35:51 |400 |164.00 |BATE |
+----------------+------+-----------+--------+
|10:35:51 |139 |164.00 |BATE |
+----------------+------+-----------+--------+
|10:35:51 |2,569 |164.60 |BATE |
+----------------+------+-----------+--------+
|10:35:51 |1,568 |164.70 |BATE |
+----------------+------+-----------+--------+
|10:35:51 |2,541 |164.00 |XLON |
+----------------+------+-----------+--------+
|10:35:51 |2039 |164.00 |XLON |
+----------------+------+-----------+--------+
|10:35:51 |1665 |164.00 |XLON |
+----------------+------+-----------+--------+
|10:35:51 |45 |164.00 |XLON |
+----------------+------+-----------+--------+
|10:35:51 |1,066 |164.00 |XLON |
+----------------+------+-----------+--------+
|10:57:11 |1,249 |163.90 |CHIX |
+----------------+------+-----------+--------+
|11:02:21 |651 |163.90 |TRQX |
+----------------+------+-----------+--------+
|11:02:21 |400 |163.90 |TRQX |
+----------------+------+-----------+--------+
|11:07:32 |592 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:07:32 |800 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:07:32 |320 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:07:32 |400 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:07:32 |400 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:07:32 |400 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:07:32 |63 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:07:32 |72 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:07:39 |4278 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:07:39 |800 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:07:43 |930 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:07:43 |400 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:07:43 |1,241 |163.60 |XLON |
+----------------+------+-----------+--------+
|11:19:11 |400 |163.50 |CHIX |
+----------------+------+-----------+--------+
|11:19:11 |400 |163.50 |CHIX |
+----------------+------+-----------+--------+
|11:19:11 |400 |163.50 |CHIX |
+----------------+------+-----------+--------+
|11:19:11 |77 |163.50 |CHIX |
+----------------+------+-----------+--------+
|11:40:52 |1,220 |163.70 |TRQX |
+----------------+------+-----------+--------+
|11:41:29 |1,339 |163.80 |XLON |
+----------------+------+-----------+--------+
|11:48:01 |1,173 |163.90 |CHIX |
+----------------+------+-----------+--------+
|11:48:01 |88 |163.90 |CHIX |
+----------------+------+-----------+--------+
|12:06:01 |119 |163.50 |CHIX |
+----------------+------+-----------+--------+
|12:06:01 |655 |163.50 |CHIX |
+----------------+------+-----------+--------+
|12:06:01 |400 |163.50 |CHIX |
+----------------+------+-----------+--------+
|12:28:11 |87 |163.60 |CHIX |
+----------------+------+-----------+--------+
|12:28:11 |1,200 |163.60 |CHIX |
+----------------+------+-----------+--------+
|12:31:53 |993 |163.70 |TRQX |
+----------------+------+-----------+--------+
|12:31:53 |106 |163.70 |TRQX |
+----------------+------+-----------+--------+
|12:58:22 |1165 |163.60 |CHIX |
+----------------+------+-----------+--------+
|12:58:29 |400 |163.60 |XLON |
+----------------+------+-----------+--------+
|12:58:29 |467 |163.60 |XLON |
+----------------+------+-----------+--------+
|12:58:29 |319 |163.60 |XLON |
+----------------+------+-----------+--------+
|13:10:22 |1,273 |163.60 |CHIX |
+----------------+------+-----------+--------+
|13:12:14 |238 |163.30 |TRQX |
+----------------+------+-----------+--------+
|13:12:14 |94 |163.30 |TRQX |
+----------------+------+-----------+--------+
|13:12:14 |400 |163.30 |TRQX |
+----------------+------+-----------+--------+
|13:12:14 |526 |163.30 |TRQX |
+----------------+------+-----------+--------+
|13:20:06 |492 |163.20 |XLON |
+----------------+------+-----------+--------+
|13:27:14 |298 |163.30 |CHIX |
+----------------+------+-----------+--------+
|13:29:30 |948 |163.30 |CHIX |
+----------------+------+-----------+--------+
|13:39:02 |303 |163.20 |XLON |
+----------------+------+-----------+--------+
|13:39:02 |394 |163.20 |XLON |
+----------------+------+-----------+--------+
|13:39:09 |2,752 |163.20 |XLON |
+----------------+------+-----------+--------+
|13:42:10 |374 |163.60 |BATE |
+----------------+------+-----------+--------+
|13:42:10 |878 |163.60 |BATE |
+----------------+------+-----------+--------+
|13:42:10 |421 |163.30 |XLON |
+----------------+------+-----------+--------+
|13:42:10 |1289 |163.30 |XLON |
+----------------+------+-----------+--------+
|13:42:10 |3570 |163.40 |XLON |
+----------------+------+-----------+--------+
|13:42:10 |320 |163.40 |XLON |
+----------------+------+-----------+--------+
|14:00:43 |344 |163.60 |XLON |
+----------------+------+-----------+--------+
|14:00:43 |800 |163.60 |XLON |
+----------------+------+-----------+--------+
|14:00:43 |212 |163.60 |XLON |
+----------------+------+-----------+--------+
|14:00:43 |400 |163.60 |XLON |
+----------------+------+-----------+--------+
|14:00:43 |99 |163.60 |XLON |
+----------------+------+-----------+--------+
|14:00:43 |1,697 |163.60 |CHIX |
+----------------+------+-----------+--------+
|14:00:43 |400 |163.80 |XLON |
+----------------+------+-----------+--------+
|14:00:43 |999 |163.80 |XLON |
+----------------+------+-----------+--------+
|14:18:00 |1,432 |163.90 |CHIX |
+----------------+------+-----------+--------+
|14:22:00 |274 |163.80 |CHIX |
+----------------+------+-----------+--------+
|14:22:00 |400 |163.80 |CHIX |
+----------------+------+-----------+--------+
|14:22:00 |400 |163.80 |CHIX |
+----------------+------+-----------+--------+
|14:32:00 |353 |163.80 |CHIX |
+----------------+------+-----------+--------+
|14:32:00 |868 |163.80 |CHIX |
+----------------+------+-----------+--------+
|14:35:02 |470 |163.60 |CHIX |
+----------------+------+-----------+--------+
|14:35:02 |679 |163.60 |CHIX |
+----------------+------+-----------+--------+
|14:40:43 |1,020 |163.50 |XLON |
+----------------+------+-----------+--------+
|14:40:43 |1,118 |163.90 |TRQX |
+----------------+------+-----------+--------+
|14:40:43 |1994 |163.80 |BATE |
+----------------+------+-----------+--------+
|14:40:43 |2,369 |164.20 |BATE |
+----------------+------+-----------+--------+
|14:40:43 |599 |164.20 |BATE |
+----------------+------+-----------+--------+
|14:40:43 |1195 |164.20 |TRQX |
+----------------+------+-----------+--------+
|14:41:24 |345 |163.50 |XLON |
+----------------+------+-----------+--------+
|14:41:24 |881 |163.50 |CHIX |
+----------------+------+-----------+--------+
|14:41:24 |398 |163.50 |CHIX |
+----------------+------+-----------+--------+
|14:41:24 |1255 |163.50 |XLON |
+----------------+------+-----------+--------+
|14:48:26 |371 |162.60 |CHIX |
+----------------+------+-----------+--------+
|14:52:26 |1,077 |163.00 |CHIX |
+----------------+------+-----------+--------+
|14:59:17 |378 |162.60 |CHIX |
+----------------+------+-----------+--------+
|15:00:25 |1,159 |162.90 |CHIX |
+----------------+------+-----------+--------+
|15:01:24 |1,225 |162.80 |XLON |
+----------------+------+-----------+--------+
|15:01:24 |140 |162.80 |XLON |
+----------------+------+-----------+--------+
|15:04:17 |495 |162.60 |XLON |
+----------------+------+-----------+--------+
|15:04:17 |21 |162.60 |XLON |
+----------------+------+-----------+--------+
|15:04:20 |2,159 |163.10 |BATE |
+----------------+------+-----------+--------+
|15:04:20 |551 |162.80 |XLON |
+----------------+------+-----------+--------+
|15:04:20 |400 |162.80 |XLON |
+----------------+------+-----------+--------+
|15:04:20 |2,533 |162.80 |XLON |
+----------------+------+-----------+--------+
|15:04:20 |487 |162.80 |XLON |
+----------------+------+-----------+--------+
|15:04:20 |1,188 |163.10 |BATE |
+----------------+------+-----------+--------+
|15:04:20 |975 |163.00 |BATE |
+----------------+------+-----------+--------+
|15:04:20 |188 |163.10 |BATE |
+----------------+------+-----------+--------+
|15:07:56 |403 |162.60 |CHIX |
+----------------+------+-----------+--------+
|15:09:36 |482 |162.60 |CHIX |
+----------------+------+-----------+--------+
|15:09:36 |380 |162.60 |CHIX |
+----------------+------+-----------+--------+
|15:13:20 |583 |162.50 |XLON |
+----------------+------+-----------+--------+
|15:13:20 |400 |162.50 |XLON |
+----------------+------+-----------+--------+
|15:13:20 |400 |162.50 |XLON |
+----------------+------+-----------+--------+
|15:17:56 |179 |162.30 |CHIX |
+----------------+------+-----------+--------+
|15:19:36 |452 |162.30 |CHIX |
+----------------+------+-----------+--------+
|15:21:56 |175 |162.30 |CHIX |
+----------------+------+-----------+--------+
|15:21:56 |400 |162.30 |CHIX |
+----------------+------+-----------+--------+
|15:24:05 |404 |162.30 |XLON |
+----------------+------+-----------+--------+
|15:24:05 |800 |162.30 |XLON |
+----------------+------+-----------+--------+
|15:24:05 |438 |162.30 |XLON |
+----------------+------+-----------+--------+
|15:24:05 |101 |162.30 |XLON |
+----------------+------+-----------+--------+
|15:24:05 |624 |162.30 |XLON |
+----------------+------+-----------+--------+
|15:24:05 |400 |162.30 |XLON |
+----------------+------+-----------+--------+
|15:24:05 |995 |162.30 |XLON |
+----------------+------+-----------+--------+
|15:31:16 |983 |162.10 |CHIX |
+----------------+------+-----------+--------+
|15:31:16 |201 |162.10 |CHIX |
+----------------+------+-----------+--------+
|15:37:20 |400 |161.90 |CHIX |
+----------------+------+-----------+--------+
|15:37:20 |376 |161.90 |CHIX |
+----------------+------+-----------+--------+
|15:37:20 |376 |161.90 |CHIX |
+----------------+------+-----------+--------+
|15:37:20 |77 |161.90 |CHIX |
+----------------+------+-----------+--------+
|15:44:14 |1,196 |161.80 |CHIX |
+----------------+------+-----------+--------+
|15:47:05 |897 |161.50 |XLON |
+----------------+------+-----------+--------+
|15:47:05 |321 |161.50 |XLON |
+----------------+------+-----------+--------+
|15:48:05 |400 |161.50 |XLON |
+----------------+------+-----------+--------+
|15:48:05 |487 |161.50 |XLON |
+----------------+------+-----------+--------+
|15:48:05 |400 |161.50 |XLON |
+----------------+------+-----------+--------+
|15:49:06 |1,118 |161.90 |TRQX |
+----------------+------+-----------+--------+
|15:49:06 |400 |161.60 |XLON |
+----------------+------+-----------+--------+
|15:49:06 |800 |161.60 |XLON |
+----------------+------+-----------+--------+
|15:49:06 |627 |161.60 |XLON |
+----------------+------+-----------+--------+
|15:49:08 |1192 |161.60 |BATE |
+----------------+------+-----------+--------+
|15:49:08 |1087 |161.60 |BATE |
+----------------+------+-----------+--------+
|15:53:06 |314 |161.30 |CHIX |
+----------------+------+-----------+--------+
|15:53:06 |400 |161.30 |CHIX |
+----------------+------+-----------+--------+
|15:53:06 |400 |161.30 |CHIX |
+----------------+------+-----------+--------+
|15:58:51 |121 |160.90 |XLON |
+----------------+------+-----------+--------+
|15:59:14 |1,553 |160.90 |XLON |
+----------------+------+-----------+--------+
|15:59:14 |166 |161.20 |XLON |
+----------------+------+-----------+--------+
|15:59:14 |166 |161.20 |XLON |
+----------------+------+-----------+--------+
|15:59:14 |998 |161.20 |XLON |
+----------------+------+-----------+--------+
|15:59:14 |17 |161.20 |XLON |
+----------------+------+-----------+--------+
|15:59:14 |189 |161.20 |XLON |
+----------------+------+-----------+--------+
|15:59:14 |411 |161.20 |XLON |
+----------------+------+-----------+--------+
|15:59:14 |62 |161.20 |XLON |
+----------------+------+-----------+--------+
|15:59:14 |400 |161.20 |XLON |
+----------------+------+-----------+--------+
|15:59:14 |551 |161.20 |XLON |
+----------------+------+-----------+--------+
|15:59:14 |665 |161.20 |XLON |
+----------------+------+-----------+--------+
|16:01:16 |1,207 |162.00 |BATE |
+----------------+------+-----------+--------+
|16:01:16 |406 |161.50 |XLON |
+----------------+------+-----------+--------+
|16:01:16 |800 |161.50 |XLON |
+----------------+------+-----------+--------+
|16:01:16 |242 |161.50 |BATE |
+----------------+------+-----------+--------+
|16:01:16 |947 |162.00 |BATE |
+----------------+------+-----------+--------+
|16:01:36 |207 |161.50 |XLON |
+----------------+------+-----------+--------+
|16:01:36 |1,039 |161.50 |XLON |
+----------------+------+-----------+--------+
|16:02:58 |1,058 |161.60 |CHIX |
+----------------+------+-----------+--------+
|16:03:41 |25 |161.60 |XLON |
+----------------+------+-----------+--------+
|16:04:44 |1,325 |161.60 |XLON |
+----------------+------+-----------+--------+
|16:04:44 |381 |161.60 |XLON |
+----------------+------+-----------+--------+
|16:04:44 |400 |161.60 |XLON |
+----------------+------+-----------+--------+
|16:04:44 |289 |161.60 |XLON |
+----------------+------+-----------+--------+
|16:04:44 |206 |161.60 |XLON |
+----------------+------+-----------+--------+
|16:10:54 |796 |161.60 |CHIX |
+----------------+------+-----------+--------+
|16:10:54 |379 |161.60 |CHIX |
+----------------+------+-----------+--------+
|16:14:40 |1,119 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:14:40 |238 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:14:40 |101 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:14:40 |400 |161.70 |BATE |
+----------------+------+-----------+--------+
|16:14:40 |548 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:14:40 |814 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:14:40 |829 |161.70 |BATE |
+----------------+------+-----------+--------+
|16:14:40 |28 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:14:40 |289 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:14:40 |390 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:14:40 |80 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:14:40 |41 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:14:43 |400 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:14:43 |400 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:14:43 |616 |161.70 |XLON |
+----------------+------+-----------+--------+
|16:15:43 |1,265 |162.20 |TRQX |
+----------------+------+-----------+--------+
|16:15:43 |1,091 |162.20 |TRQX |
+----------------+------+-----------+--------+
|16:15:43 |118 |162.20 |TRQX |
+----------------+------+-----------+--------+
|16:15:43 |4,458 |162.00 |XLON |
+----------------+------+-----------+--------+
|16:15:43 |66 |162.00 |XLON |
+----------------+------+-----------+--------+
|16:15:43 |1,501 |162.30 |XLON |
+----------------+------+-----------+--------+
|16:15:43 |1,354 |162.30 |XLON |
+----------------+------+-----------+--------+
|16:15:43 |107 |162.30 |XLON |
+----------------+------+-----------+--------+
|16:15:43 |1,458 |162.30 |XLON |
+----------------+------+-----------+--------+
|16:16:50 |400 |162.60 |XLON |
+----------------+------+-----------+--------+
|16:16:50 |730 |162.60 |XLON |
+----------------+------+-----------+--------+
|16:16:51 |1,165 |162.50 |CHIX |
+----------------+------+-----------+--------+
|16:18:29 |800 |162.60 |BATE |
+----------------+------+-----------+--------+
|16:18:29 |143 |162.60 |BATE |
+----------------+------+-----------+--------+
|16:18:29 |291 |162.60 |BATE |
+----------------+------+-----------+--------+
|16:19:50 |800 |162.80 |XLON |
+----------------+------+-----------+--------+
|16:19:50 |427 |162.80 |XLON |
+----------------+------+-----------+--------+
|16:22:36 |166 |163.30 |TRQX |
+----------------+------+-----------+--------+
|16:22:36 |800 |163.30 |TRQX |
+----------------+------+-----------+--------+
|16:22:36 |117 |163.30 |TRQX |
+----------------+------+-----------+--------+
|16:22:36 |800 |163.30 |TRQX |
+----------------+------+-----------+--------+
|16:22:36 |1,707 |163.40 |BATE |
+----------------+------+-----------+--------+
|16:22:36 |1,695 |163.90 |TRQX |
+----------------+------+-----------+--------+
|16:22:36 |1,598 |163.80 |BATE |
+----------------+------+-----------+--------+
|16:22:50 |404 |163.50 |XLON |
+----------------+------+-----------+--------+
|16:22:50 |1291 |163.50 |XLON |
+----------------+------+-----------+--------+
|16:23:50 |1,189 |163.50 |XLON |
+----------------+------+-----------+--------+
|16:24:50 |1,063 |163.50 |XLON |
+----------------+------+-----------+--------+
|16:24:50 |2,799 |163.50 |XLON |
+----------------+------+-----------+--------+
|16:24:50 |540 |163.70 |XLON |
+----------------+------+-----------+--------+
|16:24:50 |734 |163.70 |XLON |
+----------------+------+-----------+--------+
|16:24:50 |539 |163.70 |XLON |
+----------------+------+-----------+--------+
|16:24:50 |1,727 |163.70 |XLON |
+----------------+------+-----------+--------+
|16:24:50 |233 |163.70 |XLON |
+----------------+------+-----------+--------+
|16:24:58 |755 |163.30 |CHIX |
+----------------+------+-----------+--------+
|16:28:38 |1,121 |163.50 |BATE |
+----------------+------+-----------+--------+
|16:28:38 |1,106 |163.50 |BATE |
+----------------+------+-----------+--------+
|16:28:38 |1,998 |163.00 |XLON |
+----------------+------+-----------+--------+
|16:28:38 |441 |163.00 |XLON |
+----------------+------+-----------+--------+
|16:28:38 |800 |163.00 |XLON |
+----------------+------+-----------+--------+
|16:28:38 |376 |163.00 |XLON |
+----------------+------+-----------+--------+
|16:28:38 |750 |163.00 |XLON |
+----------------+------+-----------+--------+
|16:28:53 |1,228 |163.00 |XLON |
+----------------+------+-----------+--------+
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 12, 2023 02:00 ET (07:00 GMT)
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