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FGP Firstgroup Plc

165.20
1.50 (0.92%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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
  1.50 0.92% 165.20 164.90 165.10 169.50 162.80 169.50 968,702 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Local And Suburban Transit 4.92B 87.1M 0.1313 12.57 1.1B

FirstGroup Plc Transaction in Own Shares

23/05/2023 7:00am

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 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                   |22 May 2023| 
+-----------------------------------+-----------+ 
|Number of ordinary shares purchased|320,271    | 
+-----------------------------------+-----------+ 
|Weighted average price paid (p)    |116.63     | 
+-----------------------------------+-----------+ 
|Highest price paid (p)             |118.50     | 
+-----------------------------------+-----------+ 
|Lowest price paid (p)              |115.40     | 
+-----------------------------------+-----------+ 
 
Following the above purchase, FirstGroup holds 43,891,068 Ordinary Shares in 
treasury. The total number of Ordinary Shares in issue excluding shares held as 
treasury shares is 706,757,250. 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 
22 May 2023 is 706,757,250. 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 |116.61                                  |153,731          | 
+-----+----------------------------------------+-----------------+ 
|BATE |116.68                                  |82,879           | 
+-----+----------------------------------------+-----------------+ 
|CHIX |116.61                                  |58,880           | 
+-----+----------------------------------------+-----------------+ 
|TRQX |116.58                                  |24,781           | 
+-----+----------------------------------------+-----------------+ 
 
Individual transactions: 
 
+----------------+------+-----------+-----+ 
|Transaction Time|Volume|Price (GBp)|Venue| 
+----------------+------+-----------+-----+ 
|08:09:42        |2,666 |118.50     |BATE | 
+----------------+------+-----------+-----+ 
|08:09:42        |831   |117.70     |CHIX | 
+----------------+------+-----------+-----+ 
|08:09:42        |1,709 |117.70     |CHIX | 
+----------------+------+-----------+-----+ 
|08:09:42        |1,142 |117.70     |XLON | 
+----------------+------+-----------+-----+ 
|08:09:42        |808   |117.70     |XLON | 
+----------------+------+-----------+-----+ 
|08:09:42        |330   |117.70     |XLON | 
+----------------+------+-----------+-----+ 
|08:09:42        |1,333 |117.70     |XLON | 
+----------------+------+-----------+-----+ 
|08:09:42        |3,119 |117.60     |XLON | 
+----------------+------+-----------+-----+ 
|08:16:05        |300   |116.30     |BATE | 
+----------------+------+-----------+-----+ 
|08:16:30        |338   |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|08:16:30        |3,311 |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|08:16:46        |991   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|08:16:46        |2,084 |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|08:18:24        |298   |115.80     |TRQX | 
+----------------+------+-----------+-----+ 
|08:18:24        |2,211 |115.80     |TRQX | 
+----------------+------+-----------+-----+ 
|08:22:05        |2,855 |115.70     |BATE | 
+----------------+------+-----------+-----+ 
|08:22:05        |3,374 |115.70     |XLON | 
+----------------+------+-----------+-----+ 
|08:25:57        |150   |115.40     |CHIX | 
+----------------+------+-----------+-----+ 
|08:26:36        |298   |115.40     |CHIX | 
+----------------+------+-----------+-----+ 
|08:28:49        |298   |115.40     |CHIX | 
+----------------+------+-----------+-----+ 
|08:29:33        |298   |115.40     |CHIX | 
+----------------+------+-----------+-----+ 
|08:30:15        |301   |115.40     |CHIX | 
+----------------+------+-----------+-----+ 
|08:30:55        |297   |115.40     |CHIX | 
+----------------+------+-----------+-----+ 
|08:31:36        |297   |115.40     |CHIX | 
+----------------+------+-----------+-----+ 
|08:32:17        |297   |115.40     |CHIX | 
+----------------+------+-----------+-----+ 
|08:32:59        |297   |115.40     |CHIX | 
+----------------+------+-----------+-----+ 
|08:33:39        |338   |115.40     |CHIX | 
+----------------+------+-----------+-----+ 
|08:34:14        |80    |115.40     |CHIX | 
+----------------+------+-----------+-----+ 
|08:37:44        |2,717 |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|08:38:44        |2,850 |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|08:57:14        |1,100 |116.00     |CHIX | 
+----------------+------+-----------+-----+ 
|08:57:14        |1,551 |116.00     |CHIX | 
+----------------+------+-----------+-----+ 
|08:59:46        |1,100 |116.10     |XLON | 
+----------------+------+-----------+-----+ 
|08:59:46        |2,186 |116.10     |XLON | 
+----------------+------+-----------+-----+ 
|09:00:44        |268   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|09:00:44        |189   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|09:00:44        |2,200 |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|09:22:39        |200   |116.30     |CHIX | 
+----------------+------+-----------+-----+ 
|09:22:39        |172   |116.30     |CHIX | 
+----------------+------+-----------+-----+ 
|09:22:39        |3     |116.30     |CHIX | 
+----------------+------+-----------+-----+ 
|09:22:39        |2,378 |116.30     |CHIX | 
+----------------+------+-----------+-----+ 
|09:22:39        |3,564 |116.30     |XLON | 
+----------------+------+-----------+-----+ 
|09:23:30        |285   |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|09:23:36        |299   |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|09:24:26        |296   |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|09:24:44        |297   |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|09:27:36        |296   |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|09:28:44        |297   |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|09:34:03        |298   |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|09:35:36        |296   |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|09:37:25        |297   |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|09:39:16        |294   |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|09:57:53        |2,789 |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|09:57:53        |3,649 |116.80     |XLON | 
+----------------+------+-----------+-----+ 
|09:57:53        |3,493 |116.80     |XLON | 
+----------------+------+-----------+-----+ 
|10:04:48        |200   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|10:04:48        |424   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|10:12:48        |954   |116.80     |BATE | 
+----------------+------+-----------+-----+ 
|10:12:48        |1,850 |116.80     |BATE | 
+----------------+------+-----------+-----+ 
|10:18:08        |297   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|10:18:56        |298   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|10:22:26        |298   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|10:24:00        |145   |116.70     |XLON | 
+----------------+------+-----------+-----+ 
|10:26:24        |38    |116.70     |CHIX | 
+----------------+------+-----------+-----+ 
|10:29:31        |300   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|10:29:31        |2,200 |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|10:29:31        |694   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|10:29:38        |2,997 |116.70     |XLON | 
+----------------+------+-----------+-----+ 
|10:31:30        |295   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|10:31:58        |45    |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|10:33:38        |368   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|10:34:49        |1,989 |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|10:35:37        |651   |116.70     |XLON | 
+----------------+------+-----------+-----+ 
|10:39:48        |607   |117.30     |BATE | 
+----------------+------+-----------+-----+ 
|10:39:48        |35    |117.30     |BATE | 
+----------------+------+-----------+-----+ 
|10:39:48        |1,850 |117.30     |BATE | 
+----------------+------+-----------+-----+ 
|10:39:48        |1,250 |117.20     |BATE | 
+----------------+------+-----------+-----+ 
|10:39:48        |1,455 |117.20     |BATE | 
+----------------+------+-----------+-----+ 
|10:51:16        |223   |117.20     |TRQX | 
+----------------+------+-----------+-----+ 
|10:51:16        |4     |117.20     |TRQX | 
+----------------+------+-----------+-----+ 
|10:53:16        |1,041 |117.30     |TRQX | 
+----------------+------+-----------+-----+ 
|10:53:16        |1     |117.30     |TRQX | 
+----------------+------+-----------+-----+ 
|10:53:16        |1,724 |117.30     |TRQX | 
+----------------+------+-----------+-----+ 
|10:57:16        |296   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|10:59:50        |298   |117.00     |CHIX | 
+----------------+------+-----------+-----+ 
|11:00:36        |109   |117.00     |CHIX | 
+----------------+------+-----------+-----+ 
|11:01:32        |2,261 |117.00     |CHIX | 
+----------------+------+-----------+-----+ 
|11:01:32        |3,102 |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|11:22:37        |298   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|11:22:37        |2,997 |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|11:27:10        |2,556 |117.30     |BATE | 
+----------------+------+-----------+-----+ 
|11:27:37        |727   |117.20     |XLON | 
+----------------+------+-----------+-----+ 
|11:27:37        |262   |117.20     |XLON | 
+----------------+------+-----------+-----+ 
|11:27:37        |1,310 |117.20     |XLON | 
+----------------+------+-----------+-----+ 
|11:27:37        |1,278 |117.20     |XLON | 
+----------------+------+-----------+-----+ 
|11:33:58        |297   |117.10     |CHIX | 
+----------------+------+-----------+-----+ 
|11:36:07        |298   |117.10     |CHIX | 
+----------------+------+-----------+-----+ 
|11:37:54        |298   |117.10     |CHIX | 
+----------------+------+-----------+-----+ 
|11:39:40        |296   |117.10     |CHIX | 
+----------------+------+-----------+-----+ 
|11:40:57        |298   |117.10     |CHIX | 
+----------------+------+-----------+-----+ 
|11:40:57        |1,100 |117.10     |CHIX | 
+----------------+------+-----------+-----+ 
|11:40:57        |198   |117.10     |CHIX | 
+----------------+------+-----------+-----+ 
|12:01:42        |341   |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|12:02:35        |215   |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|12:03:03        |31    |116.80     |BATE | 
+----------------+------+-----------+-----+ 
|12:03:03        |784   |116.80     |BATE | 
+----------------+------+-----------+-----+ 
|12:03:03        |5     |116.80     |BATE | 
+----------------+------+-----------+-----+ 
|12:03:03        |3,300 |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|12:03:03        |308   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|12:03:16        |550   |116.90     |BATE | 
+----------------+------+-----------+-----+ 
|12:03:16        |2,200 |116.90     |BATE | 
+----------------+------+-----------+-----+ 
|12:03:16        |874   |116.90     |BATE | 
+----------------+------+-----------+-----+ 
|12:03:16        |295   |116.90     |BATE | 
+----------------+------+-----------+-----+ 
|12:03:16        |1,100 |116.90     |BATE | 
+----------------+------+-----------+-----+ 
|12:03:16        |1,100 |116.90     |BATE | 
+----------------+------+-----------+-----+ 
|12:03:16        |1,100 |116.90     |BATE | 
+----------------+------+-----------+-----+ 
|12:05:22        |3,000 |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:09:52        |121   |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:10:48        |2,650 |117.10     |CHIX | 
+----------------+------+-----------+-----+ 
|12:11:30        |484   |117.20     |TRQX | 
+----------------+------+-----------+-----+ 
|12:11:30        |2,233 |117.20     |TRQX | 
+----------------+------+-----------+-----+ 
|12:21:00        |1,100 |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:21:00        |1,100 |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:21:00        |500   |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:21:11        |390   |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:38:31        |3,167 |117.10     |BATE | 
+----------------+------+-----------+-----+ 
|12:42:56        |299   |117.00     |BATE | 
+----------------+------+-----------+-----+ 
|12:43:11        |362   |117.00     |BATE | 
+----------------+------+-----------+-----+ 
|12:48:48        |2,694 |117.10     |CHIX | 
+----------------+------+-----------+-----+ 
|12:50:44        |298   |117.00     |BATE | 
+----------------+------+-----------+-----+ 
|12:52:03        |1,984 |117.00     |BATE | 
+----------------+------+-----------+-----+ 
|12:52:03        |295   |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:52:03        |666   |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:52:03        |2,089 |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:52:03        |2,200 |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:52:04        |500   |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:52:04        |641   |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:55:54        |3,184 |117.00     |XLON | 
+----------------+------+-----------+-----+ 
|13:04:03        |2,800 |117.00     |BATE | 
+----------------+------+-----------+-----+ 
|13:10:54        |398   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|13:11:37        |274   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|13:13:04        |300   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|13:13:48        |301   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|13:14:32        |300   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|13:15:16        |298   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|13:16:01        |300   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|13:16:46        |301   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|13:18:16        |61    |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|13:18:46        |302   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|13:19:31        |230   |116.90     |XLON | 
+----------------+------+-----------+-----+ 
|13:20:31        |296   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:21:07        |301   |116.80     |TRQX | 
+----------------+------+-----------+-----+ 
|13:21:43        |301   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:22:19        |301   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:22:55        |302   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:23:31        |301   |116.80     |TRQX | 
+----------------+------+-----------+-----+ 
|13:24:07        |301   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:25:26        |299   |116.80     |TRQX | 
+----------------+------+-----------+-----+ 
|13:26:14        |299   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:29:26        |79    |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:30:38        |297   |116.80     |TRQX | 
+----------------+------+-----------+-----+ 
|13:31:11        |298   |116.80     |TRQX | 
+----------------+------+-----------+-----+ 
|13:31:44        |297   |116.80     |TRQX | 
+----------------+------+-----------+-----+ 
|13:32:17        |111   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:32:39        |115   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:33:12        |110   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:33:45        |116   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:33:49        |319   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:34:18        |96    |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:34:18        |202   |116.80     |TRQX | 
+----------------+------+-----------+-----+ 
|13:35:32        |405   |116.90     |BATE | 
+----------------+------+-----------+-----+ 
|13:35:32        |1,126 |116.90     |BATE | 
+----------------+------+-----------+-----+ 
|13:35:32        |1,100 |116.90     |BATE | 
+----------------+------+-----------+-----+ 
|13:36:00        |302   |116.80     |TRQX | 
+----------------+------+-----------+-----+ 
|13:36:43        |297   |116.80     |TRQX | 
+----------------+------+-----------+-----+ 
|13:37:15        |284   |116.80     |TRQX | 
+----------------+------+-----------+-----+ 
|13:37:16        |3     |116.80     |TRQX | 
+----------------+------+-----------+-----+ 
|13:38:27        |87    |116.80     |TRQX | 
+----------------+------+-----------+-----+ 
|13:43:06        |297   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:44:19        |298   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:44:19        |200   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:45:12        |296   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:45:48        |298   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:46:28        |297   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:47:40        |298   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:48:16        |299   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|13:48:16        |208   |116.80     |CHIX | 
+----------------+------+-----------+-----+ 
|14:04:17        |436   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:04:19        |778   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:04:24        |155   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:05:01        |298   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:05:51        |299   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:06:51        |297   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:08:02        |452   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:21:31        |336   |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:21:34        |1,089 |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:22:13        |297   |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:22:56        |297   |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:23:02        |1,112 |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:23:03        |198   |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:23:04        |1,100 |116.70     |XLON | 
+----------------+------+-----------+-----+ 
|14:23:04        |1,100 |116.70     |XLON | 
+----------------+------+-----------+-----+ 
|14:23:04        |1,031 |116.70     |XLON | 
+----------------+------+-----------+-----+ 
|14:24:05        |800   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:24:06        |1,484 |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:24:22        |296   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:25:09        |299   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:25:40        |528   |116.60     |TRQX | 
+----------------+------+-----------+-----+ 
|14:25:52        |46    |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:25:52        |2,005 |116.60     |TRQX | 
+----------------+------+-----------+-----+ 
|14:26:13        |261   |116.60     |TRQX | 
+----------------+------+-----------+-----+ 
|14:34:19        |296   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:34:48        |299   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:35:25        |297   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:36:07        |303   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:36:48        |296   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:37:28        |297   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|14:38:09        |297   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:38:50        |296   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:39:20        |500   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:39:20        |1,972 |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:39:20        |326   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:39:31        |80    |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:39:31        |216   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:40:11        |302   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:40:22        |886   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|14:40:48        |302   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:40:48        |600   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|14:41:25        |302   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:41:45        |492   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|14:42:02        |168   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:45:24        |296   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|14:45:59        |300   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|14:46:34        |68    |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|14:46:34        |986   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|14:46:34        |300   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|14:47:28        |999   |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:47:44        |301   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|14:48:02        |124   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|14:48:02        |560   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|14:48:02        |684   |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:48:09        |1     |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|14:48:09        |1,022 |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:48:19        |300   |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:48:39        |55    |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:48:54        |201   |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:49:40        |301   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|14:51:04        |593   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|14:57:16        |564   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|14:57:16        |1,100 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|14:57:29        |374   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|14:57:49        |209   |116.50     |CHIX | 
+----------------+------+-----------+-----+ 
|14:58:22        |300   |116.50     |CHIX | 
+----------------+------+-----------+-----+ 
|14:58:55        |299   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|14:59:28        |299   |116.50     |CHIX | 
+----------------+------+-----------+-----+ 
|15:00:01        |300   |116.50     |CHIX | 
+----------------+------+-----------+-----+ 
|15:01:07        |333   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:01:40        |302   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:02:03        |1,112 |116.50     |CHIX | 
+----------------+------+-----------+-----+ 
|15:02:03        |1,170 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:02:20        |230   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:02:46        |303   |116.50     |CHIX | 
+----------------+------+-----------+-----+ 
|15:03:02        |485   |116.50     |CHIX | 
+----------------+------+-----------+-----+ 
|15:03:02        |627   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:03:02        |65    |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:03:03        |2,200 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:03:03        |1,309 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:03:03        |1,188 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:03:03        |111   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:03:10        |686   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:03:49        |303   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:03:56        |328   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:03:56        |37    |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:06:56        |2,200 |116.40     |XLON | 
+----------------+------+-----------+-----+ 
|15:06:56        |881   |116.40     |XLON | 
+----------------+------+-----------+-----+ 
|15:12:03        |297   |116.30     |CHIX | 
+----------------+------+-----------+-----+ 
|15:12:48        |298   |116.30     |CHIX | 
+----------------+------+-----------+-----+ 
|15:13:18        |4,014 |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|15:14:28        |886   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|15:14:28        |1,679 |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|15:14:29        |521   |116.50     |TRQX | 
+----------------+------+-----------+-----+ 
|15:14:29        |700   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:14:30        |301   |116.50     |TRQX | 
+----------------+------+-----------+-----+ 
|15:15:26        |847   |116.50     |TRQX | 
+----------------+------+-----------+-----+ 
|15:15:26        |1,098 |116.50     |TRQX | 
+----------------+------+-----------+-----+ 
|15:15:26        |1,100 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:15:26        |3,940 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:15:26        |3,504 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:15:26        |2,200 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:15:26        |1,100 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:15:26        |179   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:15:26        |1,063 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:15:31        |2,791 |116.40     |CHIX | 
+----------------+------+-----------+-----+ 
|15:31:50        |2,519 |116.20     |XLON | 
+----------------+------+-----------+-----+ 
|15:31:50        |1,100 |116.20     |XLON | 
+----------------+------+-----------+-----+ 
|15:31:50        |1,100 |116.20     |XLON | 
+----------------+------+-----------+-----+ 
|15:31:56        |1,625 |116.20     |XLON | 
+----------------+------+-----------+-----+ 
|15:31:56        |1,100 |116.20     |XLON | 
+----------------+------+-----------+-----+ 
|15:31:56        |4,346 |116.20     |XLON | 
+----------------+------+-----------+-----+ 
|15:31:56        |4,994 |116.20     |XLON | 
+----------------+------+-----------+-----+ 
|15:31:56        |404   |116.20     |XLON | 
+----------------+------+-----------+-----+ 
|15:31:56        |3,049 |116.20     |XLON | 
+----------------+------+-----------+-----+ 
|15:31:56        |1,100 |116.10     |XLON | 
+----------------+------+-----------+-----+ 
|15:31:56        |1,100 |116.10     |XLON | 
+----------------+------+-----------+-----+ 
|15:32:48        |301   |116.00     |BATE | 
+----------------+------+-----------+-----+ 
|15:33:16        |367   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:33:16        |36    |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:33:16        |13    |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:33:16        |1,462 |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|15:33:16        |1,100 |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|15:33:16        |6     |116.20     |TRQX | 
+----------------+------+-----------+-----+ 
|15:33:41        |1,100 |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:33:41        |1,100 |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:35:09        |298   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:35:52        |300   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:38:01        |48    |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:38:44        |109   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:38:44        |190   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:39:27        |299   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:40:00        |298   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:40:50        |178   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:41:36        |301   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:42:24        |301   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:43:12        |301   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:44:48        |301   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:45:31        |297   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:46:13        |297   |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:47:11        |67    |116.10     |BATE | 
+----------------+------+-----------+-----+ 
|15:47:53        |297   |116.10     |CHIX | 
+----------------+------+-----------+-----+ 
|15:49:17        |297   |116.10     |CHIX | 
+----------------+------+-----------+-----+ 
|15:49:58        |296   |116.10     |CHIX | 
+----------------+------+-----------+-----+ 
|15:50:48        |299   |116.10     |CHIX | 
+----------------+------+-----------+-----+ 
|15:52:32        |1     |116.10     |CHIX | 
+----------------+------+-----------+-----+ 
|15:57:04        |333   |116.20     |CHIX | 
+----------------+------+-----------+-----+ 
|15:57:09        |174   |116.20     |CHIX | 
+----------------+------+-----------+-----+ 
|15:58:44        |871   |116.20     |CHIX | 
+----------------+------+-----------+-----+ 
|15:59:56        |9     |116.20     |CHIX | 
+----------------+------+-----------+-----+ 
|15:59:56        |11    |116.20     |CHIX | 
+----------------+------+-----------+-----+ 
|15:59:56        |7     |116.20     |CHIX | 
+----------------+------+-----------+-----+ 
|15:59:56        |13    |116.20     |CHIX | 
+----------------+------+-----------+-----+ 
|16:01:49        |297   |116.20     |XLON | 
+----------------+------+-----------+-----+ 
|16:02:17        |1,100 |116.40     |XLON | 
+----------------+------+-----------+-----+ 
|16:02:17        |2,200 |116.40     |XLON | 
+----------------+------+-----------+-----+ 
|16:02:17        |991   |116.40     |XLON | 
+----------------+------+-----------+-----+ 
|16:02:17        |3,497 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:03:16        |388   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|16:03:16        |1,545 |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|16:03:16        |1,328 |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|16:03:16        |1,100 |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|16:03:16        |195   |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|16:03:16        |1,100 |116.50     |BATE | 
+----------------+------+-----------+-----+ 
|16:04:17        |298   |116.50     |TRQX | 
+----------------+------+-----------+-----+ 
|16:05:03        |1,082 |116.50     |TRQX | 
+----------------+------+-----------+-----+ 
|16:05:03        |1,100 |116.50     |TRQX | 
+----------------+------+-----------+-----+ 
|16:05:08        |21    |116.50     |TRQX | 
+----------------+------+-----------+-----+ 
|16:05:38        |9     |116.50     |TRQX | 
+----------------+------+-----------+-----+ 
|16:09:16        |1,297 |116.40     |CHIX | 
+----------------+------+-----------+-----+ 
|16:17:42        |155   |116.40     |CHIX | 
+----------------+------+-----------+-----+ 
|16:17:47        |356   |116.40     |CHIX | 
+----------------+------+-----------+-----+ 
|16:18:20        |298   |116.40     |CHIX | 
+----------------+------+-----------+-----+ 
|16:18:29        |1,100 |116.40     |CHIX | 
+----------------+------+-----------+-----+ 
|16:18:29        |170   |116.40     |CHIX | 
+----------------+------+-----------+-----+ 
|16:18:29        |1,616 |116.40     |CHIX | 
+----------------+------+-----------+-----+ 
|16:18:30        |1,090 |116.40     |CHIX | 
+----------------+------+-----------+-----+ 
|16:19:18        |2,843 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:19:18        |1,000 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:19:18        |340   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:20:20        |316   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:20:20        |1,100 |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:20:20        |1,100 |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:20:20        |91    |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:20:20        |68    |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:20:20        |176   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:20:20        |225   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:20:20        |192   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:21:32        |245   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:21:32        |1,000 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:21:54        |303   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:21:54        |4,097 |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:21:54        |211   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:22:16        |302   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:22:38        |302   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:24:06        |21    |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:24:29        |309   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:24:51        |302   |116.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:25:30        |311   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:25:30        |192   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:25:30        |908   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:25:30        |1,100 |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:25:30        |2,200 |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:25:30        |1,645 |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|16:25:30        |187   |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|16:25:30        |1,000 |116.60     |XLON | 
+----------------+------+-----------+-----+ 
|16:26:08        |11    |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:26:27        |309   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:26:46        |309   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:27:05        |76    |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:27:24        |309   |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:29:07        |1,094 |116.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:29:07        |287   |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
|16:29:07        |1,509 |116.60     |CHIX | 
+----------------+------+-----------+-----+ 
 
 
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May 23, 2023 02:00 ET (06:00 GMT)

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