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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

26/05/2023 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                   |25 May 2023| 
+-----------------------------------+-----------+ 
|Number of ordinary shares purchased|307,708    | 
+-----------------------------------+-----------+ 
|Weighted average price paid (p)    |114.75     | 
+-----------------------------------+-----------+ 
|Highest price paid (p)             |115.50     | 
+-----------------------------------+-----------+ 
|Lowest price paid (p)              |113.70     | 
+-----------------------------------+-----------+ 
 
Following the above purchase, FirstGroup holds 45,011,493 Ordinary Shares in 
treasury. The total number of Ordinary Shares in issue excluding shares held as 
treasury shares is 705,636,825. 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 
25 May 2023 is 705,636,825. 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 |114.72                                  |143,249          | 
+-----+----------------------------------------+-----------------+ 
|BATE |114.79                                  |80,517           | 
+-----+----------------------------------------+-----------------+ 
|CHIX |114.77                                  |58,743           | 
+-----+----------------------------------------+-----------------+ 
|TRQX |114.75                                  |25,199           | 
+-----+----------------------------------------+-----------------+ 
 
Individual transactions: 
 
+----------------+------+-----------+-----+ 
|Transaction Time|Volume|Price (GBp)|Venue| 
+----------------+------+-----------+-----+ 
|08:05:16        |1,795 |114.30     |XLON | 
+----------------+------+-----------+-----+ 
|08:05:36        |4,057 |114.60     |XLON | 
+----------------+------+-----------+-----+ 
|08:05:36        |1,653 |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|08:05:36        |4,057 |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|08:05:38        |2,936 |114.50     |BATE | 
+----------------+------+-----------+-----+ 
|08:06:40        |2,721 |114.90     |CHIX | 
+----------------+------+-----------+-----+ 
|08:06:54        |3,612 |114.60     |XLON | 
+----------------+------+-----------+-----+ 
|08:10:23        |161   |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|08:10:23        |1,200 |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|08:10:23        |1,751 |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|08:10:39        |363   |114.70     |BATE | 
+----------------+------+-----------+-----+ 
|08:19:57        |314   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|08:19:57        |1,200 |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|08:19:57        |1,270 |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|08:22:23        |203   |115.00     |XLON | 
+----------------+------+-----------+-----+ 
|08:22:23        |3,025 |115.00     |XLON | 
+----------------+------+-----------+-----+ 
|08:24:41        |2,531 |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|08:24:41        |604   |114.90     |TRQX | 
+----------------+------+-----------+-----+ 
|08:24:41        |2,167 |114.90     |TRQX | 
+----------------+------+-----------+-----+ 
|08:25:14        |3,394 |115.10     |XLON | 
+----------------+------+-----------+-----+ 
|08:25:41        |3,035 |115.00     |BATE | 
+----------------+------+-----------+-----+ 
|08:32:14        |3,466 |115.20     |XLON | 
+----------------+------+-----------+-----+ 
|08:35:30        |3,042 |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|08:36:55        |140   |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|08:36:55        |3,153 |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|08:38:41        |1,200 |115.00     |BATE | 
+----------------+------+-----------+-----+ 
|08:38:41        |1,200 |115.00     |BATE | 
+----------------+------+-----------+-----+ 
|08:38:41        |372   |115.00     |BATE | 
+----------------+------+-----------+-----+ 
|08:44:52        |118   |114.00     |BATE | 
+----------------+------+-----------+-----+ 
|08:46:02        |120   |114.20     |BATE | 
+----------------+------+-----------+-----+ 
|08:46:02        |2,926 |114.20     |BATE | 
+----------------+------+-----------+-----+ 
|08:46:47        |1,052 |114.00     |XLON | 
+----------------+------+-----------+-----+ 
|08:46:47        |2,571 |114.00     |XLON | 
+----------------+------+-----------+-----+ 
|08:57:46        |229   |113.70     |XLON | 
+----------------+------+-----------+-----+ 
|08:58:36        |295   |113.70     |XLON | 
+----------------+------+-----------+-----+ 
|08:59:36        |1,654 |114.00     |XLON | 
+----------------+------+-----------+-----+ 
|08:59:36        |534   |114.00     |XLON | 
+----------------+------+-----------+-----+ 
|09:05:44        |297   |114.10     |CHIX | 
+----------------+------+-----------+-----+ 
|09:07:00        |295   |114.10     |CHIX | 
+----------------+------+-----------+-----+ 
|09:07:00        |580   |114.10     |CHIX | 
+----------------+------+-----------+-----+ 
|09:08:19        |297   |114.10     |CHIX | 
+----------------+------+-----------+-----+ 
|09:08:53        |608   |114.10     |CHIX | 
+----------------+------+-----------+-----+ 
|09:09:35        |296   |114.10     |CHIX | 
+----------------+------+-----------+-----+ 
|09:09:35        |40    |114.10     |CHIX | 
+----------------+------+-----------+-----+ 
|09:10:59        |298   |114.10     |CHIX | 
+----------------+------+-----------+-----+ 
|09:10:59        |30    |114.10     |CHIX | 
+----------------+------+-----------+-----+ 
|09:15:19        |295   |114.00     |XLON | 
+----------------+------+-----------+-----+ 
|09:16:49        |295   |114.00     |XLON | 
+----------------+------+-----------+-----+ 
|09:19:47        |2,084 |114.50     |BATE | 
+----------------+------+-----------+-----+ 
|09:19:47        |806   |114.50     |BATE | 
+----------------+------+-----------+-----+ 
|09:19:49        |352   |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|09:19:49        |735   |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|09:19:49        |1,882 |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|09:19:49        |962   |114.40     |XLON | 
+----------------+------+-----------+-----+ 
|09:19:49        |17    |114.40     |XLON | 
+----------------+------+-----------+-----+ 
|09:19:49        |2,010 |114.40     |XLON | 
+----------------+------+-----------+-----+ 
|09:29:56        |78    |114.40     |TRQX | 
+----------------+------+-----------+-----+ 
|09:31:18        |2,427 |114.40     |TRQX | 
+----------------+------+-----------+-----+ 
|09:32:49        |295   |114.40     |TRQX | 
+----------------+------+-----------+-----+ 
|09:36:21        |17    |114.40     |TRQX | 
+----------------+------+-----------+-----+ 
|09:41:16        |295   |114.30     |CHIX | 
+----------------+------+-----------+-----+ 
|09:48:33        |2,691 |114.70     |BATE | 
+----------------+------+-----------+-----+ 
|09:48:33        |1,910 |114.70     |CHIX | 
+----------------+------+-----------+-----+ 
|09:48:33        |580   |114.70     |CHIX | 
+----------------+------+-----------+-----+ 
|09:48:33        |1,000 |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|09:48:33        |295   |114.40     |XLON | 
+----------------+------+-----------+-----+ 
|09:48:33        |10    |114.40     |XLON | 
+----------------+------+-----------+-----+ 
|09:49:33        |41    |114.70     |BATE | 
+----------------+------+-----------+-----+ 
|09:49:33        |16    |114.70     |BATE | 
+----------------+------+-----------+-----+ 
|09:49:40        |2,271 |114.70     |BATE | 
+----------------+------+-----------+-----+ 
|09:50:33        |3,120 |114.90     |XLON | 
+----------------+------+-----------+-----+ 
|09:53:03        |389   |114.70     |BATE | 
+----------------+------+-----------+-----+ 
|10:00:33        |525   |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|10:00:33        |2,892 |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|10:08:07        |999   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|10:08:13        |113   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|10:11:21        |605   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|10:12:33        |1,200 |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|10:12:33        |1,200 |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|10:12:33        |654   |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|10:12:33        |392   |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|10:13:20        |366   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|10:13:20        |155   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|10:13:20        |864   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|10:13:20        |1,552 |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|10:20:32        |478   |115.10     |XLON | 
+----------------+------+-----------+-----+ 
|10:20:58        |282   |115.10     |XLON | 
+----------------+------+-----------+-----+ 
|10:22:57        |295   |115.10     |XLON | 
+----------------+------+-----------+-----+ 
|10:24:53        |295   |115.10     |XLON | 
+----------------+------+-----------+-----+ 
|10:29:09        |72    |115.30     |CHIX | 
+----------------+------+-----------+-----+ 
|10:29:09        |2,468 |115.30     |CHIX | 
+----------------+------+-----------+-----+ 
|10:29:09        |530   |115.30     |XLON | 
+----------------+------+-----------+-----+ 
|10:29:09        |1,200 |115.30     |XLON | 
+----------------+------+-----------+-----+ 
|10:29:09        |184   |115.30     |XLON | 
+----------------+------+-----------+-----+ 
|10:29:09        |2,626 |115.30     |XLON | 
+----------------+------+-----------+-----+ 
|10:29:09        |318   |115.30     |XLON | 
+----------------+------+-----------+-----+ 
|10:30:02        |789   |115.30     |XLON | 
+----------------+------+-----------+-----+ 
|10:30:02        |362   |115.30     |XLON | 
+----------------+------+-----------+-----+ 
|10:30:02        |1,947 |115.30     |XLON | 
+----------------+------+-----------+-----+ 
|10:40:20        |665   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|10:40:20        |1     |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|10:40:22        |2,056 |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|10:40:28        |104   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|10:44:02        |1,200 |114.90     |XLON | 
+----------------+------+-----------+-----+ 
|10:44:02        |1,200 |114.90     |XLON | 
+----------------+------+-----------+-----+ 
|10:44:02        |880   |114.90     |XLON | 
+----------------+------+-----------+-----+ 
|10:47:28        |15    |115.00     |BATE | 
+----------------+------+-----------+-----+ 
|10:48:06        |296   |115.00     |BATE | 
+----------------+------+-----------+-----+ 
|10:49:21        |295   |115.00     |BATE | 
+----------------+------+-----------+-----+ 
|10:50:47        |296   |115.00     |BATE | 
+----------------+------+-----------+-----+ 
|10:52:35        |297   |115.00     |BATE | 
+----------------+------+-----------+-----+ 
|10:53:15        |1,784 |115.00     |BATE | 
+----------------+------+-----------+-----+ 
|10:53:15        |1,035 |115.00     |TRQX | 
+----------------+------+-----------+-----+ 
|10:53:15        |1,200 |115.00     |TRQX | 
+----------------+------+-----------+-----+ 
|10:53:15        |497   |115.00     |TRQX | 
+----------------+------+-----------+-----+ 
|10:53:15        |140   |115.00     |TRQX | 
+----------------+------+-----------+-----+ 
|10:56:52        |296   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|10:56:52        |7     |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|10:57:20        |681   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|10:58:12        |114   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|11:09:44        |69    |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|11:16:40        |295   |114.80     |CHIX | 
+----------------+------+-----------+-----+ 
|11:18:02        |106   |114.80     |CHIX | 
+----------------+------+-----------+-----+ 
|11:19:37        |195   |114.80     |CHIX | 
+----------------+------+-----------+-----+ 
|11:20:35        |298   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|11:21:38        |297   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|11:22:38        |10    |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|11:23:46        |342   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|11:30:02        |296   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|11:32:17        |296   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|11:32:17        |1,236 |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|11:34:09        |296   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|11:34:19        |144   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|11:34:19        |335   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|11:34:30        |2,660 |115.10     |CHIX | 
+----------------+------+-----------+-----+ 
|11:45:02        |1,200 |115.00     |XLON | 
+----------------+------+-----------+-----+ 
|11:45:02        |1,628 |115.00     |XLON | 
+----------------+------+-----------+-----+ 
|11:45:02        |691   |115.00     |XLON | 
+----------------+------+-----------+-----+ 
|11:47:05        |5     |115.00     |XLON | 
+----------------+------+-----------+-----+ 
|11:47:35        |93    |115.00     |XLON | 
+----------------+------+-----------+-----+ 
|11:49:19        |2,400 |115.00     |BATE | 
+----------------+------+-----------+-----+ 
|11:49:19        |648   |115.00     |BATE | 
+----------------+------+-----------+-----+ 
|11:53:55        |295   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|11:55:15        |297   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|11:57:11        |297   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|11:59:31        |296   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|11:59:36        |720   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|11:59:52        |1,025 |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|12:15:00        |888   |114.50     |TRQX | 
+----------------+------+-----------+-----+ 
|12:16:30        |182   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|12:16:30        |1,124 |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|12:16:30        |1,338 |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|12:24:35        |3,146 |115.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:24:35        |49    |115.00     |XLON | 
+----------------+------+-----------+-----+ 
|12:40:41        |297   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|12:44:45        |298   |115.10     |CHIX | 
+----------------+------+-----------+-----+ 
|12:45:45        |391   |115.10     |CHIX | 
+----------------+------+-----------+-----+ 
|12:46:00        |1,200 |115.10     |CHIX | 
+----------------+------+-----------+-----+ 
|12:46:48        |3,582 |115.10     |XLON | 
+----------------+------+-----------+-----+ 
|12:47:17        |1,078 |115.30     |TRQX | 
+----------------+------+-----------+-----+ 
|12:47:17        |1,090 |115.30     |TRQX | 
+----------------+------+-----------+-----+ 
|12:47:30        |3,053 |115.50     |BATE | 
+----------------+------+-----------+-----+ 
|12:52:11        |552   |115.30     |TRQX | 
+----------------+------+-----------+-----+ 
|13:08:54        |296   |115.20     |CHIX | 
+----------------+------+-----------+-----+ 
|13:10:11        |879   |115.20     |CHIX | 
+----------------+------+-----------+-----+ 
|13:10:11        |1,702 |115.20     |CHIX | 
+----------------+------+-----------+-----+ 
|13:10:48        |602   |115.20     |XLON | 
+----------------+------+-----------+-----+ 
|13:10:48        |2,000 |115.20     |XLON | 
+----------------+------+-----------+-----+ 
|13:10:48        |490   |115.20     |XLON | 
+----------------+------+-----------+-----+ 
|13:11:31        |1,808 |115.20     |BATE | 
+----------------+------+-----------+-----+ 
|13:11:31        |671   |115.20     |BATE | 
+----------------+------+-----------+-----+ 
|13:28:01        |295   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|13:28:58        |299   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|13:30:03        |302   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|13:30:42        |295   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|13:31:48        |3,679 |115.40     |XLON | 
+----------------+------+-----------+-----+ 
|13:33:11        |2,315 |115.30     |CHIX | 
+----------------+------+-----------+-----+ 
|13:33:11        |305   |115.30     |CHIX | 
+----------------+------+-----------+-----+ 
|13:33:35        |1,166 |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|13:33:55        |299   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|13:34:34        |153   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|13:47:39        |299   |115.00     |TRQX | 
+----------------+------+-----------+-----+ 
|13:52:20        |2,171 |115.00     |TRQX | 
+----------------+------+-----------+-----+ 
|13:53:34        |2,200 |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|13:53:34        |538   |115.10     |BATE | 
+----------------+------+-----------+-----+ 
|13:57:12        |40    |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|13:58:07        |299   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|13:59:01        |295   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|13:59:55        |295   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|14:00:01        |500   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|14:00:01        |622   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|14:00:12        |231   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|14:01:14        |3,670 |115.10     |XLON | 
+----------------+------+-----------+-----+ 
|14:03:00        |189   |115.00     |CHIX | 
+----------------+------+-----------+-----+ 
|14:04:14        |430   |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|14:05:22        |299   |114.90     |XLON | 
+----------------+------+-----------+-----+ 
|14:05:31        |913   |114.90     |XLON | 
+----------------+------+-----------+-----+ 
|14:06:20        |296   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|14:07:18        |296   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|14:08:16        |296   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|14:09:15        |298   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|14:10:08        |301   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|14:10:46        |300   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|14:11:24        |301   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|14:12:02        |301   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|14:12:26        |507   |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|14:12:26        |74    |114.90     |BATE | 
+----------------+------+-----------+-----+ 
|14:12:26        |6     |114.90     |XLON | 
+----------------+------+-----------+-----+ 
|14:12:35        |770   |114.90     |XLON | 
+----------------+------+-----------+-----+ 
|14:13:03        |301   |114.90     |XLON | 
+----------------+------+-----------+-----+ 
|14:13:03        |1,312 |114.90     |XLON | 
+----------------+------+-----------+-----+ 
|14:21:36        |1,770 |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:21:36        |736   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:23:03        |942   |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|14:26:05        |296   |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|14:27:16        |32    |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|14:27:16        |2,120 |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|14:27:44        |65    |114.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:28:02        |326   |114.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:28:16        |348   |114.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:29:20        |3,469 |114.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:30:03        |4     |114.60     |XLON | 
+----------------+------+-----------+-----+ 
|14:31:03        |3,055 |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|14:34:20        |1,200 |114.80     |TRQX | 
+----------------+------+-----------+-----+ 
|14:34:20        |86    |114.80     |TRQX | 
+----------------+------+-----------+-----+ 
|14:34:20        |148   |114.80     |TRQX | 
+----------------+------+-----------+-----+ 
|14:34:20        |1,700 |114.70     |CHIX | 
+----------------+------+-----------+-----+ 
|14:34:21        |1,334 |114.80     |TRQX | 
+----------------+------+-----------+-----+ 
|14:34:28        |845   |114.70     |CHIX | 
+----------------+------+-----------+-----+ 
|14:42:21        |162   |114.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:46:15        |297   |114.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:46:52        |155   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:47:29        |300   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:48:06        |301   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:48:43        |300   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:49:20        |300   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:50:01        |298   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:50:40        |297   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:51:21        |298   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:52:02        |234   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|14:53:19        |301   |114.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:54:00        |298   |114.50     |BATE | 
+----------------+------+-----------+-----+ 
|14:56:00        |2,881 |114.70     |BATE | 
+----------------+------+-----------+-----+ 
|14:58:03        |3,494 |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|14:58:03        |1,200 |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|15:00:24        |295   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|15:00:59        |298   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|15:01:38        |338   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|15:01:47        |1,400 |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|15:02:00        |187   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|15:02:00        |259   |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|15:07:03        |2,400 |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:07:03        |563   |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:08:52        |296   |114.40     |TRQX | 
+----------------+------+-----------+-----+ 
|15:08:57        |495   |114.40     |TRQX | 
+----------------+------+-----------+-----+ 
|15:09:03        |2,021 |114.40     |TRQX | 
+----------------+------+-----------+-----+ 
|15:12:59        |3,640 |114.30     |XLON | 
+----------------+------+-----------+-----+ 
|15:16:03        |1,200 |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:16:03        |2,048 |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:16:03        |348   |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:16:03        |3,243 |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:16:03        |1,200 |114.40     |XLON | 
+----------------+------+-----------+-----+ 
|15:16:03        |1,200 |114.40     |XLON | 
+----------------+------+-----------+-----+ 
|15:18:39        |295   |114.40     |CHIX | 
+----------------+------+-----------+-----+ 
|15:19:16        |3     |114.40     |CHIX | 
+----------------+------+-----------+-----+ 
|15:20:52        |626   |114.40     |CHIX | 
+----------------+------+-----------+-----+ 
|15:20:52        |2,053 |114.40     |CHIX | 
+----------------+------+-----------+-----+ 
|15:21:02        |295   |114.30     |BATE | 
+----------------+------+-----------+-----+ 
|15:21:34        |299   |114.30     |BATE | 
+----------------+------+-----------+-----+ 
|15:22:06        |300   |114.30     |BATE | 
+----------------+------+-----------+-----+ 
|15:22:35        |303   |114.30     |BATE | 
+----------------+------+-----------+-----+ 
|15:23:07        |300   |114.30     |BATE | 
+----------------+------+-----------+-----+ 
|15:23:39        |300   |114.30     |BATE | 
+----------------+------+-----------+-----+ 
|15:24:11        |300   |114.30     |BATE | 
+----------------+------+-----------+-----+ 
|15:24:44        |300   |114.30     |BATE | 
+----------------+------+-----------+-----+ 
|15:25:12        |298   |114.30     |BATE | 
+----------------+------+-----------+-----+ 
|15:25:47        |130   |114.30     |BATE | 
+----------------+------+-----------+-----+ 
|15:39:15        |296   |114.20     |CHIX | 
+----------------+------+-----------+-----+ 
|15:39:54        |296   |114.20     |CHIX | 
+----------------+------+-----------+-----+ 
|15:40:35        |163   |114.20     |CHIX | 
+----------------+------+-----------+-----+ 
|15:41:03        |295   |114.40     |BATE | 
+----------------+------+-----------+-----+ 
|15:41:03        |1,200 |114.40     |BATE | 
+----------------+------+-----------+-----+ 
|15:41:03        |997   |114.40     |BATE | 
+----------------+------+-----------+-----+ 
|15:41:10        |3,746 |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:41:48        |2,200 |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:42:15        |297   |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:42:56        |151   |114.50     |CHIX | 
+----------------+------+-----------+-----+ 
|15:43:38        |302   |114.50     |CHIX | 
+----------------+------+-----------+-----+ 
|15:44:20        |301   |114.50     |CHIX | 
+----------------+------+-----------+-----+ 
|15:45:01        |295   |114.50     |CHIX | 
+----------------+------+-----------+-----+ 
|15:45:43        |300   |114.50     |CHIX | 
+----------------+------+-----------+-----+ 
|15:46:25        |299   |114.50     |CHIX | 
+----------------+------+-----------+-----+ 
|15:46:25        |899   |114.50     |CHIX | 
+----------------+------+-----------+-----+ 
|15:46:25        |565   |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|15:47:50        |205   |114.50     |TRQX | 
+----------------+------+-----------+-----+ 
|15:48:32        |300   |114.50     |TRQX | 
+----------------+------+-----------+-----+ 
|15:49:14        |300   |114.50     |TRQX | 
+----------------+------+-----------+-----+ 
|15:49:56        |300   |114.50     |TRQX | 
+----------------+------+-----------+-----+ 
|15:50:38        |301   |114.50     |TRQX | 
+----------------+------+-----------+-----+ 
|15:51:19        |295   |114.50     |TRQX | 
+----------------+------+-----------+-----+ 
|15:52:01        |302   |114.50     |TRQX | 
+----------------+------+-----------+-----+ 
|15:52:01        |504   |114.50     |TRQX | 
+----------------+------+-----------+-----+ 
|15:52:25        |1200  |114.60     |XLON | 
+----------------+------+-----------+-----+ 
|15:52:25        |409   |114.60     |XLON | 
+----------------+------+-----------+-----+ 
|15:52:25        |120   |114.60     |XLON | 
+----------------+------+-----------+-----+ 
|15:52:25        |1845  |114.60     |XLON | 
+----------------+------+-----------+-----+ 
|15:57:21        |3590  |114.70     |BATE | 
+----------------+------+-----------+-----+ 
|15:57:21        |2084  |114.70     |BATE | 
+----------------+------+-----------+-----+ 
|15:57:21        |2084  |114.70     |BATE | 
+----------------+------+-----------+-----+ 
|15:57:21        |1642  |114.70     |BATE | 
+----------------+------+-----------+-----+ 
|15:58:26        |1400  |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|15:58:26        |1606  |114.60     |CHIX | 
+----------------+------+-----------+-----+ 
|15:58:26        |2976  |114.50     |XLON | 
+----------------+------+-----------+-----+ 
|16:02:17        |298   |114.40     |BATE | 
+----------------+------+-----------+-----+ 
|16:03:05        |300   |114.40     |BATE | 
+----------------+------+-----------+-----+ 
|16:03:51        |299   |114.40     |BATE | 
+----------------+------+-----------+-----+ 
|16:04:51        |1912  |114.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:04:51        |876   |114.60     |BATE | 
+----------------+------+-----------+-----+ 
|16:05:57        |303   |114.60     |XLON | 
+----------------+------+-----------+-----+ 
|16:06:30        |297   |114.60     |XLON | 
+----------------+------+-----------+-----+ 
|16:09:30        |1200  |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|16:09:30        |2303  |114.70     |XLON | 
+----------------+------+-----------+-----+ 
|16:13:23        |2182  |114.50     |TRQX | 
+----------------+------+-----------+-----+ 
|16:13:23        |392   |114.50     |TRQX | 
+----------------+------+-----------+-----+ 
|16:14:26        |1583  |114.50     |CHIX | 
+----------------+------+-----------+-----+ 
|16:18:40        |53    |114.10     |CHIX | 
+----------------+------+-----------+-----+ 
|16:18:56        |996   |114.20     |BATE | 
+----------------+------+-----------+-----+ 
|16:19:20        |297   |114.20     |BATE | 
+----------------+------+-----------+-----+ 
|16:19:20        |1356  |114.20     |BATE | 
+----------------+------+-----------+-----+ 
|16:20:39        |46    |114.10     |CHIX | 
+----------------+------+-----------+-----+ 
|16:20:47        |1215  |114.20     |CHIX | 
+----------------+------+-----------+-----+ 
|16:20:47        |413   |114.20     |CHIX | 
+----------------+------+-----------+-----+ 
|16:24:47        |246   |114.00     |XLON | 
+----------------+------+-----------+-----+ 
|16:25:09        |299   |114.00     |XLON | 
+----------------+------+-----------+-----+ 
|16:25:30        |299   |114.00     |XLON | 
+----------------+------+-----------+-----+ 
|16:27:56        |510   |114.00     |XLON | 
+----------------+------+-----------+-----+ 
|16:28:24        |342   |114.00     |XLON | 
+----------------+------+-----------+-----+ 
 
 
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(END) Dow Jones Newswires

May 26, 2023 02:00 ET (06:00 GMT)

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