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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Firstgroup Plc | LSE:FGP | London | Ordinary Share | GB0003452173 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.70 | -1.60% | 165.60 | 168.70 | 169.00 | 170.60 | 163.00 | 163.00 | 1,842,931 | 16:35:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Local And Suburban Transit | 4.92B | 87.1M | 0.1313 | 12.86 | 1.12B |
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TIDMFGP
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 16 December 2022, it
has purchased the following number of its ordinary shares of 5 pence each
("Ordinary Shares") through Liberum Capital Limited.
+-----------------------------------+-----------+
|Date of Purchase |16 May 2023|
+-----------------------------------+-----------+
|Number of ordinary shares purchased|456,372 |
+-----------------------------------+-----------+
|Weighted average price paid (p) |117.44 |
+-----------------------------------+-----------+
|Highest price paid (p) |120.30 |
+-----------------------------------+-----------+
|Lowest price paid (p) |115.70 |
+-----------------------------------+-----------+
Following the above purchase, FirstGroup holds 42,051,046 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 708,597,272. 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
16 May 2023 is 708,597,272. This figure may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in,
FirstGroup under the FCA's Disclosure and Transparency Rules.
Contacts at FirstGroup: Contacts at Brunswick PR:
Marianna Bowes, Head of Investor Andrew Porter / Simone Selzer
Relations Tel: +44 (0) 20 7404 5959
David Blizzard, Company
Secretary
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354
Contacts at Liberum Capital Contacts at RBC Europe Limited:
Limited:
James Agnew / Jonathan Hardy / Jack Wood
Nicholas How / John Fishley / Tel: +44 (0) 20 7653 4000
William Hall
Tel: +44 (0) 20 3100 2000
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by Liberum Capital
Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
+-----+----------------------------------------+-----------------+
|Venue|Weighted average price (pence per share)|Aggregated volume|
+-----+----------------------------------------+-----------------+
|XLON |117.47 |346,628 |
+-----+----------------------------------------+-----------------+
|BATE |117.50 |30,055 |
+-----+----------------------------------------+-----------------+
|CHIX |117.31 |55,483 |
+-----+----------------------------------------+-----------------+
|TRQX |117.30 |24,206 |
+-----+----------------------------------------+-----------------+
Individual transactions:
+----------------+------+-----------+-----+
|Transaction Time|Volume|Price (GBp)|Venue|
+----------------+------+-----------+-----+
|08:00:36 |3,503 |119.20 |XLON |
+----------------+------+-----------+-----+
|08:02:41 |1,874 |120.30 |XLON |
+----------------+------+-----------+-----+
|08:02:41 |1,848 |120.30 |XLON |
+----------------+------+-----------+-----+
|08:03:06 |1,167 |120.10 |XLON |
+----------------+------+-----------+-----+
|08:03:06 |2,000 |120.10 |XLON |
+----------------+------+-----------+-----+
|08:04:50 |3,074 |120.10 |XLON |
+----------------+------+-----------+-----+
|08:04:50 |2,077 |120.20 |BATE |
+----------------+------+-----------+-----+
|08:04:50 |3 |120.20 |BATE |
+----------------+------+-----------+-----+
|08:04:50 |903 |120.20 |BATE |
+----------------+------+-----------+-----+
|08:05:12 |2,650 |119.90 |CHIX |
+----------------+------+-----------+-----+
|08:08:20 |3,369 |119.80 |XLON |
+----------------+------+-----------+-----+
|08:08:20 |92 |119.80 |XLON |
+----------------+------+-----------+-----+
|08:10:36 |1,525 |120.00 |XLON |
+----------------+------+-----------+-----+
|08:10:36 |2,080 |120.00 |XLON |
+----------------+------+-----------+-----+
|08:14:23 |1 |119.50 |XLON |
+----------------+------+-----------+-----+
|08:14:23 |625 |119.50 |XLON |
+----------------+------+-----------+-----+
|08:16:23 |3,178 |119.80 |XLON |
+----------------+------+-----------+-----+
|08:16:23 |200 |119.80 |XLON |
+----------------+------+-----------+-----+
|08:20:23 |1,139 |119.80 |XLON |
+----------------+------+-----------+-----+
|08:20:23 |2,000 |119.80 |XLON |
+----------------+------+-----------+-----+
|08:22:08 |2,388 |119.20 |CHIX |
+----------------+------+-----------+-----+
|08:24:02 |570 |119.20 |CHIX |
+----------------+------+-----------+-----+
|08:24:21 |2,098 |119.00 |XLON |
+----------------+------+-----------+-----+
|08:26:02 |855 |119.00 |XLON |
+----------------+------+-----------+-----+
|08:28:02 |1,141 |118.80 |XLON |
+----------------+------+-----------+-----+
|08:29:03 |1,141 |118.80 |XLON |
+----------------+------+-----------+-----+
|08:30:02 |14 |118.80 |XLON |
+----------------+------+-----------+-----+
|08:30:02 |1,323 |118.80 |XLON |
+----------------+------+-----------+-----+
|08:34:33 |1,803 |119.10 |XLON |
+----------------+------+-----------+-----+
|08:34:33 |500 |119.10 |XLON |
+----------------+------+-----------+-----+
|08:34:33 |1,141 |119.10 |XLON |
+----------------+------+-----------+-----+
|08:37:54 |1,270 |119.40 |XLON |
+----------------+------+-----------+-----+
|08:37:54 |2,178 |119.40 |XLON |
+----------------+------+-----------+-----+
|08:37:54 |1 |119.40 |XLON |
+----------------+------+-----------+-----+
|08:38:05 |2,711 |119.10 |TRQX |
+----------------+------+-----------+-----+
|08:42:05 |3,530 |118.90 |XLON |
+----------------+------+-----------+-----+
|08:47:05 |3,224 |118.90 |XLON |
+----------------+------+-----------+-----+
|08:51:35 |2,749 |119.00 |XLON |
+----------------+------+-----------+-----+
|08:51:35 |438 |119.00 |XLON |
+----------------+------+-----------+-----+
|08:55:46 |998 |118.90 |XLON |
+----------------+------+-----------+-----+
|08:55:46 |516 |118.90 |XLON |
+----------------+------+-----------+-----+
|08:55:46 |1,492 |118.90 |XLON |
+----------------+------+-----------+-----+
|08:55:54 |27 |118.50 |BATE |
+----------------+------+-----------+-----+
|08:55:54 |721 |118.50 |BATE |
+----------------+------+-----------+-----+
|08:55:54 |2,108 |118.50 |BATE |
+----------------+------+-----------+-----+
|08:56:03 |332 |118.30 |CHIX |
+----------------+------+-----------+-----+
|08:59:53 |2,307 |118.30 |CHIX |
+----------------+------+-----------+-----+
|09:01:07 |3,420 |118.60 |XLON |
+----------------+------+-----------+-----+
|09:01:07 |221 |118.60 |XLON |
+----------------+------+-----------+-----+
|09:03:54 |2,815 |118.50 |BATE |
+----------------+------+-----------+-----+
|09:06:22 |1,008 |118.40 |XLON |
+----------------+------+-----------+-----+
|09:06:22 |2,000 |118.40 |XLON |
+----------------+------+-----------+-----+
|09:10:57 |2,944 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:17:09 |2,077 |118.20 |XLON |
+----------------+------+-----------+-----+
|09:17:09 |1,573 |118.20 |XLON |
+----------------+------+-----------+-----+
|09:17:54 |332 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:18:02 |206 |118.10 |XLON |
+----------------+------+-----------+-----+
|09:24:16 |1,755 |118.30 |XLON |
+----------------+------+-----------+-----+
|09:24:21 |1,394 |118.30 |XLON |
+----------------+------+-----------+-----+
|09:30:36 |3,073 |118.20 |XLON |
+----------------+------+-----------+-----+
|09:35:36 |3,256 |118.30 |XLON |
+----------------+------+-----------+-----+
|09:43:36 |3,174 |118.20 |XLON |
+----------------+------+-----------+-----+
|09:51:35 |3,299 |117.80 |XLON |
+----------------+------+-----------+-----+
|09:57:53 |2,965 |118.00 |CHIX |
+----------------+------+-----------+-----+
|09:58:05 |2,327 |118.30 |TRQX |
+----------------+------+-----------+-----+
|09:58:05 |610 |118.30 |TRQX |
+----------------+------+-----------+-----+
|09:58:08 |1,170 |117.80 |XLON |
+----------------+------+-----------+-----+
|09:58:08 |1,000 |117.80 |XLON |
+----------------+------+-----------+-----+
|09:58:08 |821 |117.80 |XLON |
+----------------+------+-----------+-----+
|10:06:00 |852 |118.10 |XLON |
+----------------+------+-----------+-----+
|10:06:00 |1,000 |118.10 |XLON |
+----------------+------+-----------+-----+
|10:06:00 |1,085 |118.10 |XLON |
+----------------+------+-----------+-----+
|10:10:00 |3,216 |118.10 |XLON |
+----------------+------+-----------+-----+
|10:17:00 |2,127 |118.10 |XLON | +----------------+------+-----------+-----+ |10:17:00 |1,177 |118.10 |XLON | +----------------+------+-----------+-----+ |10:24:47 |1,360 |118.00 |XLON | +----------------+------+-----------+-----+ |10:24:47 |431 |118.00 |XLON | +----------------+------+-----------+-----+ |10:24:47 |1,557 |118.00 |XLON | +----------------+------+-----------+-----+ |10:24:47 |238 |118.00 |XLON | +----------------+------+-----------+-----+ |10:28:55 |278 |118.00 |BATE | +----------------+------+-----------+-----+ |10:28:55 |455 |118.00 |BATE | +----------------+------+-----------+-----+ |10:28:55 |2,033 |118.00 |BATE | +----------------+------+-----------+-----+ |10:32:56 |2,121 |117.90 |XLON | +----------------+------+-----------+-----+ |10:33:59 |405 |117.90 |XLON | +----------------+------+-----------+-----+ |10:33:59 |521 |117.90 |XLON | +----------------+------+-----------+-----+ |10:39:01 |87 |117.90 |XLON | +----------------+------+-----------+-----+ |10:39:01 |3,257 |117.90 |XLON | +----------------+------+-----------+-----+ |10:46:03 |129 |117.70 |XLON | +----------------+------+-----------+-----+ |10:46:03 |2,000 |117.70 |XLON | +----------------+------+-----------+-----+ |10:46:03 |1,149 |117.70 |XLON | +----------------+------+-----------+-----+ |10:52:12 |3,432 |117.50 |XLON | +----------------+------+-----------+-----+ |10:55:40 |2,134 |117.10 |CHIX | +----------------+------+-----------+-----+ |10:55:45 |923 |117.10 |CHIX | +----------------+------+-----------+-----+ |10:58:26 |435 |117.20 |XLON | +----------------+------+-----------+-----+ |10:58:26 |2,871 |117.20 |XLON | +----------------+------+-----------+-----+ |11:06:26 |3,122 |117.00 |XLON | +----------------+------+-----------+-----+ |11:10:34 |332 |117.00 |TRQX | +----------------+------+-----------+-----+ |11:13:26 |2,500 |117.10 |XLON | +----------------+------+-----------+-----+ |11:13:27 |984 |117.10 |XLON | +----------------+------+-----------+-----+ |11:13:31 |5 |117.10 |XLON | +----------------+------+-----------+-----+ |11:20:27 |1,200 |117.20 |XLON | +----------------+------+-----------+-----+ |11:20:34 |1,107 |117.40 |TRQX | +----------------+------+-----------+-----+ |11:20:34 |375 |117.40 |TRQX | +----------------+------+-----------+-----+ |11:20:42 |1,514 |117.40 |TRQX | +----------------+------+-----------+-----+ |11:21:42 |1,725 |117.40 |XLON | +----------------+------+-----------+-----+ |11:21:42 |1,817 |117.40 |XLON | +----------------+------+-----------+-----+ |11:30:45 |2,000 |117.60 |CHIX | +----------------+------+-----------+-----+ |11:30:45 |884 |117.60 |CHIX | +----------------+------+-----------+-----+ |11:30:54 |924 |117.30 |XLON | +----------------+------+-----------+-----+ |11:34:54 |3,566 |117.50 |XLON | +----------------+------+-----------+-----+ |11:47:29 |2,955 |117.30 |XLON | +----------------+------+-----------+-----+ |11:50:36 |1,000 |117.20 |XLON | +----------------+------+-----------+-----+ |11:50:36 |1,000 |117.20 |XLON | +----------------+------+-----------+-----+ |11:50:36 |359 |117.20 |XLON | +----------------+------+-----------+-----+ |11:50:36 |2 |117.20 |XLON | +----------------+------+-----------+-----+ |11:50:48 |664 |117.20 |XLON | +----------------+------+-----------+-----+ |12:02:07 |3,205 |117.50 |XLON | +----------------+------+-----------+-----+ |12:02:07 |823 |117.50 |XLON | +----------------+------+-----------+-----+ |12:02:07 |433 |117.50 |XLON | +----------------+------+-----------+-----+ |12:02:07 |661 |117.50 |XLON | +----------------+------+-----------+-----+ |12:02:16 |303 |117.20 |XLON | +----------------+------+-----------+-----+ |12:03:10 |193 |117.40 |BATE | +----------------+------+-----------+-----+ |12:03:15 |209 |117.40 |BATE | +----------------+------+-----------+-----+ |12:03:15 |2,249 |117.40 |BATE | +----------------+------+-----------+-----+ |12:05:28 |2,426 |117.40 |XLON | +----------------+------+-----------+-----+ |12:05:28 |664 |117.40 |XLON | +----------------+------+-----------+-----+ |12:17:23 |3,095 |117.30 |XLON | +----------------+------+-----------+-----+ |12:19:36 |1,000 |117.30 |XLON | +----------------+------+-----------+-----+ |12:19:36 |1,590 |117.30 |XLON | +----------------+------+-----------+-----+ |12:19:43 |332 |117.30 |XLON | +----------------+------+-----------+-----+ |12:23:02 |635 |117.30 |XLON | +----------------+------+-----------+-----+ |12:30:02 |2,376 |117.30 |XLON | +----------------+------+-----------+-----+ |12:30:02 |614 |117.30 |XLON | +----------------+------+-----------+-----+ |12:32:06 |2,500 |117.20 |XLON | +----------------+------+-----------+-----+ |12:32:13 |332 |117.20 |XLON | +----------------+------+-----------+-----+ |12:33:57 |684 |117.20 |XLON | +----------------+------+-----------+-----+ |12:35:21 |30 |117.20 |XLON | +----------------+------+-----------+-----+ |12:48:54 |1,629 |117.30 |XLON | +----------------+------+-----------+-----+ |12:48:54 |1,800 |117.30 |XLON | +----------------+------+-----------+-----+ |12:48:54 |985 |117.30 |TRQX | +----------------+------+-----------+-----+ |12:48:54 |875 |117.30 |TRQX | +----------------+------+-----------+-----+ |12:48:54 |1,219 |117.30 |TRQX | +----------------+------+-----------+-----+ |12:48:55 |74 |117.30 |XLON | +----------------+------+-----------+-----+ |12:50:08 |2,075 |117.30 |XLON | +----------------+------+-----------+-----+ |12:50:08 |800 |117.30 |XLON | +----------------+------+-----------+-----+ |13:01:03 |1,222 |117.30 |XLON | +----------------+------+-----------+-----+ |13:01:03 |2,131 |117.30 |XLON | +----------------+------+-----------+-----+ |13:06:30 |331 |117.30 |XLON | +----------------+------+-----------+-----+ |13:06:30 |948 |117.30 |XLON | +----------------+------+-----------+-----+ |13:06:30 |286 |117.30 |XLON | +----------------+------+-----------+-----+ |13:06:31 |1,564 |117.30 |XLON | +----------------+------+-----------+-----+ |13:07:59 |65 |117.20 |XLON | +----------------+------+-----------+-----+ |13:07:59 |1,048 |117.20 |XLON | +----------------+------+-----------+-----+ |13:07:59 |400 |117.20 |XLON | +----------------+------+-----------+-----+ |13:07:59 |1,525 |117.20 |XLON | +----------------+------+-----------+-----+ |13:15:59 |1,460 |117.20 |XLON | +----------------+------+-----------+-----+ |13:15:59 |300 |117.20 |XLON | +----------------+------+-----------+-----+ |13:16:40 |1,189 |117.20 |XLON | +----------------+------+-----------+-----+ |13:16:40 |332 |117.20 |XLON | +----------------+------+-----------+-----+ |13:31:54 |598 |117.30 |XLON | +----------------+------+-----------+-----+ |13:31:54 |936 |117.30 |XLON | +----------------+------+-----------+-----+ |13:31:54 |951 |117.30 |XLON | +----------------+------+-----------+-----+ |13:31:54 |3,000 |117.30 |XLON | +----------------+------+-----------+-----+ |13:31:54 |275 |117.30 |XLON | +----------------+------+-----------+-----+ |13:31:54 |1,082 |117.30 |XLON | +----------------+------+-----------+-----+ |13:32:03 |1,606 |117.20 |XLON | +----------------+------+-----------+-----+ |13:33:12 |926 |117.20 |XLON | +----------------+------+-----------+-----+ |13:33:12 |1,072 |117.20 |XLON | +----------------+------+-----------+-----+ |13:36:13 |101 |117.20 |XLON | +----------------+------+-----------+-----+ |13:36:13 |1,000 |117.20 |XLON | +----------------+------+-----------+-----+ |13:36:13 |1,000 |117.20 |XLON | +----------------+------+-----------+-----+ |13:36:13 |1,000 |117.20 |XLON | +----------------+------+-----------+-----+ |13:36:13 |197 |117.20 |XLON | +----------------+------+-----------+-----+ |13:45:40 |17 |117.10 |XLON | +----------------+------+-----------+-----+ |13:45:40 |425 |117.10 |XLON | +----------------+------+-----------+-----+ |13:45:40 |3,185 |117.10 |XLON | +----------------+------+-----------+-----+ |13:47:33 |1,606 |117.10 |XLON | +----------------+------+-----------+-----+ |13:47:58 |300 |117.10 |XLON | +----------------+------+-----------+-----+ |13:48:13 |40 |117.10 |XLON | +----------------+------+-----------+-----+ |13:49:27 |1,289 |117.10 |XLON | +----------------+------+-----------+-----+ |13:49:27 |200 |117.10 |XLON | +----------------+------+-----------+-----+ |13:54:04 |275 |117.30 |CHIX | +----------------+------+-----------+-----+ |13:54:04 |3,652 |117.30 |XLON | +----------------+------+-----------+-----+ |13:54:04 |500 |117.30 |CHIX | +----------------+------+-----------+-----+ |13:54:04 |2,174 |117.30 |CHIX | +----------------+------+-----------+-----+ |13:54:04 |277 |117.30 |CHIX | +----------------+------+-----------+-----+
|13:57:36 |200 |117.20 |BATE | +----------------+------+-----------+-----+ |13:57:42 |1,639 |117.20 |BATE | +----------------+------+-----------+-----+ |13:57:42 |164 |117.20 |BATE | +----------------+------+-----------+-----+ |13:57:42 |476 |117.20 |BATE | +----------------+------+-----------+-----+ |14:01:14 |3,084 |117.30 |XLON | +----------------+------+-----------+-----+ |14:01:14 |2,706 |117.30 |TRQX | +----------------+------+-----------+-----+ |14:04:45 |579 |117.20 |XLON | +----------------+------+-----------+-----+ |14:04:45 |2,826 |117.20 |XLON | +----------------+------+-----------+-----+ |14:07:56 |300 |117.20 |XLON | +----------------+------+-----------+-----+ |14:07:56 |236 |117.20 |XLON | +----------------+------+-----------+-----+ |14:09:27 |2,412 |117.20 |XLON | +----------------+------+-----------+-----+ |14:11:29 |2,166 |117.20 |XLON | +----------------+------+-----------+-----+ |14:11:29 |1,113 |117.20 |XLON | +----------------+------+-----------+-----+ |14:11:35 |3,000 |117.10 |CHIX | +----------------+------+-----------+-----+ |14:11:35 |950 |117.10 |CHIX | +----------------+------+-----------+-----+ |14:26:07 |1,430 |116.80 |XLON | +----------------+------+-----------+-----+ |14:31:09 |1,272 |116.80 |XLON | +----------------+------+-----------+-----+ |14:31:09 |3,444 |116.80 |XLON | +----------------+------+-----------+-----+ |14:31:09 |2,217 |116.80 |XLON | +----------------+------+-----------+-----+ |14:31:09 |675 |116.80 |XLON | +----------------+------+-----------+-----+ |14:31:09 |1,271 |116.80 |XLON | +----------------+------+-----------+-----+ |14:31:18 |3,111 |116.70 |XLON | +----------------+------+-----------+-----+ |14:34:30 |419 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:34:30 |3,365 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:34:30 |180 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:34:30 |229 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:34:30 |180 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:34:30 |194 |117.10 |CHIX | +----------------+------+-----------+-----+ |14:34:46 |2,942 |117.20 |XLON | +----------------+------+-----------+-----+ |14:35:30 |2,869 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:38:05 |3,098 |117.20 |XLON | +----------------+------+-----------+-----+ |14:44:25 |2,447 |117.30 |XLON | +----------------+------+-----------+-----+ |14:44:25 |995 |117.30 |XLON | +----------------+------+-----------+-----+ |14:44:25 |2,174 |117.30 |CHIX | +----------------+------+-----------+-----+ |14:44:25 |695 |117.30 |CHIX | +----------------+------+-----------+-----+ |14:44:25 |63 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:44:25 |232 |117.20 |CHIX | +----------------+------+-----------+-----+ |14:44:42 |802 |117.20 |BATE | +----------------+------+-----------+-----+ |14:44:47 |1,937 |117.20 |BATE | +----------------+------+-----------+-----+ |14:48:14 |1,317 |117.20 |TRQX | +----------------+------+-----------+-----+ |14:48:14 |1,329 |117.20 |TRQX | +----------------+------+-----------+-----+ |14:48:47 |567 |117.10 |XLON | +----------------+------+-----------+-----+ |14:48:47 |2,578 |117.10 |XLON | +----------------+------+-----------+-----+ |14:48:56 |1,375 |117.00 |XLON | +----------------+------+-----------+-----+ |14:48:56 |1,657 |117.00 |XLON | +----------------+------+-----------+-----+ |14:53:20 |492 |117.00 |XLON | +----------------+------+-----------+-----+ |14:53:20 |891 |117.00 |XLON | +----------------+------+-----------+-----+ |14:55:35 |296 |117.20 |XLON | +----------------+------+-----------+-----+ |14:55:35 |274 |117.20 |XLON | +----------------+------+-----------+-----+ |14:55:35 |329 |117.20 |XLON | +----------------+------+-----------+-----+ |14:55:35 |769 |117.20 |XLON | +----------------+------+-----------+-----+ |14:55:35 |1,490 |117.20 |XLON | +----------------+------+-----------+-----+ |14:55:35 |3,308 |117.10 |XLON | +----------------+------+-----------+-----+ |14:55:41 |3,079 |117.10 |CHIX | +----------------+------+-----------+-----+ |14:55:41 |483 |117.10 |CHIX | +----------------+------+-----------+-----+ |14:55:41 |3,345 |117.10 |CHIX | +----------------+------+-----------+-----+ |15:02:25 |437 |116.80 |XLON | +----------------+------+-----------+-----+ |15:02:25 |2,689 |116.80 |XLON | +----------------+------+-----------+-----+ |15:05:57 |912 |116.70 |XLON | +----------------+------+-----------+-----+ |15:05:57 |1,000 |116.70 |XLON | +----------------+------+-----------+-----+ |15:05:57 |1,000 |116.70 |XLON | +----------------+------+-----------+-----+ |15:05:57 |600 |116.70 |XLON | +----------------+------+-----------+-----+ |15:05:57 |9 |116.70 |XLON | +----------------+------+-----------+-----+ |15:08:57 |496 |116.70 |XLON | +----------------+------+-----------+-----+ |15:11:04 |590 |116.70 |XLON | +----------------+------+-----------+-----+ |15:11:04 |2,000 |116.70 |XLON | +----------------+------+-----------+-----+ |15:11:04 |456 |116.70 |XLON | +----------------+------+-----------+-----+ |15:11:08 |1,067 |116.60 |XLON | +----------------+------+-----------+-----+ |15:11:44 |1,197 |116.60 |XLON | +----------------+------+-----------+-----+ |15:11:44 |835 |116.60 |XLON | +----------------+------+-----------+-----+ |15:14:25 |2,219 |116.40 |CHIX | +----------------+------+-----------+-----+ |15:15:05 |86 |116.40 |CHIX | +----------------+------+-----------+-----+ |15:15:46 |302 |116.40 |CHIX | +----------------+------+-----------+-----+ |15:16:03 |365 |116.40 |CHIX | +----------------+------+-----------+-----+ |15:16:59 |2,464 |116.40 |XLON | +----------------+------+-----------+-----+ |15:16:59 |917 |116.40 |XLON | +----------------+------+-----------+-----+ |15:19:00 |1,526 |116.40 |XLON | +----------------+------+-----------+-----+ |15:21:57 |519 |116.40 |XLON | +----------------+------+-----------+-----+ |15:21:57 |297 |116.40 |TRQX | +----------------+------+-----------+-----+ |15:21:57 |286 |116.40 |TRQX | +----------------+------+-----------+-----+ |15:21:59 |873 |116.40 |XLON | +----------------+------+-----------+-----+ |15:22:23 |327 |116.40 |TRQX | +----------------+------+-----------+-----+ |15:26:44 |5,975 |116.50 |XLON | +----------------+------+-----------+-----+ |15:26:44 |3,076 |116.40 |XLON | +----------------+------+-----------+-----+ |15:26:44 |3,161 |116.40 |XLON | +----------------+------+-----------+-----+ |15:26:44 |409 |116.40 |XLON | +----------------+------+-----------+-----+ |15:26:44 |109 |116.40 |TRQX | +----------------+------+-----------+-----+ |15:26:44 |113 |116.40 |TRQX | +----------------+------+-----------+-----+ |15:26:44 |512 |116.40 |TRQX | +----------------+------+-----------+-----+ |15:26:44 |901 |116.40 |TRQX | +----------------+------+-----------+-----+ |15:26:47 |2,149 |116.30 |BATE | +----------------+------+-----------+-----+ |15:26:47 |329 |116.30 |BATE | +----------------+------+-----------+-----+ |15:27:41 |2,837 |116.30 |CHIX | +----------------+------+-----------+-----+ |15:33:01 |2,234 |116.30 |XLON | +----------------+------+-----------+-----+ |15:33:01 |1,000 |116.30 |XLON | +----------------+------+-----------+-----+ |15:35:49 |3,574 |116.30 |XLON | +----------------+------+-----------+-----+ |15:39:21 |429 |116.10 |XLON | +----------------+------+-----------+-----+ |15:39:21 |1,000 |116.10 |XLON | +----------------+------+-----------+-----+ |15:39:21 |1,000 |116.10 |XLON | +----------------+------+-----------+-----+ |15:39:21 |1,000 |116.10 |XLON | +----------------+------+-----------+-----+ |15:39:21 |223 |116.10 |XLON | +----------------+------+-----------+-----+ |15:53:25 |469 |116.00 |CHIX | +----------------+------+-----------+-----+ |15:53:25 |2,209 |116.00 |CHIX | +----------------+------+-----------+-----+ |15:53:25 |10,225|116.00 |XLON | +----------------+------+-----------+-----+ |15:53:25 |284 |116.00 |XLON | +----------------+------+-----------+-----+ |15:53:25 |385 |116.00 |XLON | +----------------+------+-----------+-----+ |15:53:25 |2,174 |115.90 |CHIX | +----------------+------+-----------+-----+ |15:53:25 |419 |115.90 |CHIX | +----------------+------+-----------+-----+ |15:53:25 |3,078 |115.80 |XLON | +----------------+------+-----------+-----+ |15:53:25 |2,730 |115.80 |XLON | +----------------+------+-----------+-----+ |15:53:25 |606 |115.80 |XLON | +----------------+------+-----------+-----+ |15:53:25 |3,374 |115.80 |XLON | +----------------+------+-----------+-----+ |15:53:25 |3,052 |115.80 |XLON | +----------------+------+-----------+-----+
|15:53:47 |125 |115.80 |BATE | +----------------+------+-----------+-----+ |15:53:47 |665 |115.80 |BATE | +----------------+------+-----------+-----+ |15:53:47 |811 |115.80 |BATE | +----------------+------+-----------+-----+ |15:53:47 |10 |115.80 |BATE | +----------------+------+-----------+-----+ |15:53:49 |1,011 |115.80 |BATE | +----------------+------+-----------+-----+ |15:59:22 |2,854 |115.70 |TRQX | +----------------+------+-----------+-----+ |16:09:38 |584 |116.50 |XLON | +----------------+------+-----------+-----+ |16:09:38 |3,000 |116.50 |XLON | +----------------+------+-----------+-----+ |16:14:55 |282 |116.50 |XLON | +----------------+------+-----------+-----+ |16:14:55 |4,229 |116.50 |XLON | +----------------+------+-----------+-----+ |16:14:55 |249 |116.50 |XLON | +----------------+------+-----------+-----+ |16:14:55 |606 |116.50 |XLON | +----------------+------+-----------+-----+ |16:20:11 |5,944 |116.60 |XLON | +----------------+------+-----------+-----+ |16:20:11 |378 |116.60 |XLON | +----------------+------+-----------+-----+ |16:20:11 |1,400 |116.60 |TRQX | +----------------+------+-----------+-----+ |16:20:12 |2,567 |116.70 |CHIX | +----------------+------+-----------+-----+ |16:20:49 |1,000 |116.60 |BATE | +----------------+------+-----------+-----+ |16:20:49 |1,675 |116.60 |BATE | +----------------+------+-----------+-----+ |16:22:30 |2,033 |116.40 |BATE | +----------------+------+-----------+-----+ |16:22:30 |72 |116.40 |BATE | +----------------+------+-----------+-----+ |16:22:30 |886 |116.40 |BATE | +----------------+------+-----------+-----+ |16:22:30 |33 |116.40 |XLON | +----------------+------+-----------+-----+ |16:22:30 |1,000 |116.40 |XLON | +----------------+------+-----------+-----+ |16:22:30 |2,136 |116.40 |XLON | +----------------+------+-----------+-----+ |16:24:23 |1,870 |116.70 |XLON | +----------------+------+-----------+-----+ |16:24:23 |1,000 |116.70 |XLON | +----------------+------+-----------+-----+ |16:24:23 |494 |116.70 |XLON | +----------------+------+-----------+-----+ |16:26:23 |2,926 |116.90 |XLON | +----------------+------+-----------+-----+ |16:28:08 |1,428 |116.90 |XLON | +----------------+------+-----------+-----+ |16:28:08 |1,000 |116.90 |XLON | +----------------+------+-----------+-----+ This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
May 17, 2023 02:00 ET (06:00 GMT)
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