FirstGroup Plc - Transaction in Own Shares

FirstGroup plc Transaction in own shares FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through Liberum Capital Limited. +-----------------------------------+------------+ |Date of Purchase |13 June 2024| +-----------------------------------+------------+ |Number of ordinary shares purchased|476,125 | +-----------------------------------+------------+ |Weighted average price paid (p) |158.10 | +-----------------------------------+------------+ |Highest price paid (p) |156.10 | +-----------------------------------+------------+ |Lowest price paid (p) |160.00 | +-----------------------------------+------------+ Following the above purchase, FirstGroup holds 125,013,777 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 625,681,238. 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 13 June 2024 is 625,681,238. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules. Contacts at FirstGroup: Contacts at Brunswick PR: Marianna Bowes, Head of Investor Relations Andrew Porter / Simone Selzer David Blizzard, Company Secretary Tel: +44 (0) 20 7404 5959 corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 Contacts at Liberum Capital Limited: Contacts at RBC Europe Limited: Nicholas How / John Fishley James Agnew / Jack Wood Tel: +44 (0) 20 3100 2000 Tel: +44 (0) 20 7653 4000 Transaction details Issuer name: FirstGroup PLC LEI: 549300DEJZCPWA4HKM93 ISIN: GB0003452173 Classification: 2.4. Acquisition or disposal of the issuer's own shares Intermediary name: Liberum Capital Limited Intermediary Code: RINFGB21XXX Timezone: GMT Currency: GBp In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by 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 |158.13 |283,033 | +-----+----------------------------------------+-----------------+ |BATE |157.97 |93,722 | +-----+----------------------------------------+-----------------+ |CHIX |158.12 |76,184 | +-----+----------------------------------------+-----------------+ |TRQX |158.05 |23,186 | +-----+----------------------------------------+-----------------+ Individual transactions: +----------------+----------------+------+-----------+--------+ |Transaction Date|Transaction Time|Volume|Price (GBp)|Platform| +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:02:10 |1400 |159.90 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:02:10 |1175 |159.90 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:02:10 |65 |159.90 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:02:10 |355 |160.00 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:02:10 |471 |160.00 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:02:10 |1886 |160.00 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:02:18 |3582 |159.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:02:18 |2057 |159.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:02:18 |3361 |159.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:10:02 |453 |158.60 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:10:02 |1910 |158.60 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:10:02 |1999 |158.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:11:20 |511 |157.80 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:11:26 |234 |158.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:11:26 |2227 |158.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:12:18 |2009 |158.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:13:28 |1695 |159.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:13:28 |2271 |159.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:13:42 |1627 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:15:28 |2000 |158.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:16:28 |1808 |158.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:18:37 |2278 |159.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:18:37 |1230 |159.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:18:37 |392 |159.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:18:37 |2470 |159.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:19:37 |1720 |158.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:20:04 |2692 |158.60 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:20:42 |1623 |158.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:21:05 |687 |158.20 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:21:05 |603 |158.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:21:05 |1628 |158.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:21:05 |1916 |158.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:23:21 |1760 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:24:05 |1400 |159.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:24:05 |342 |159.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:25:05 |1697 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:28:05 |1932 |159.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:30:50 |1854 |159.20 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:30:50 |856 |159.20 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:32:05 |1853 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:37:05 |1687 |158.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:38:30 |1966 |157.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:38:37 |1946 |158.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:39:06 |1889 |158.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:40:37 |1789 |159.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:41:41 |2145 |159.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:43:12 |364 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:43:12 |650 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:43:12 |375 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:43:12 |622 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:43:37 |700 |159.20 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:43:37 |1562 |159.20 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:47:55 |700 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:47:55 |54 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:47:55 |926 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:51:08 |2617 |159.20 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:51:08 |378 |159.20 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:53:36 |295 |159.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:53:36 |1464 |159.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |08:57:57 |1844 |158.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:00:00 |15 |158.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:00:00 |138 |158.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:00:08 |1890 |158.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:00:08 |2142 |158.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:03:08 |379 |158.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:03:08 |1543 |158.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:09:08 |2751 |158.30 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:12:59 |3833 |158.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:12:59 |900 |158.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:12:59 |976 |158.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:19:29 |1997 |158.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:23:10 |100 |158.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:23:10 |1666 |158.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:26:10 |119 |158.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:26:10 |700 |158.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:26:10 |993 |158.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:27:51 |89 |158.20 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:33:13 |700 |158.30 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:33:13 |1400 |158.30 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:33:13 |578 |158.30 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:33:13 |700 |158.30 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:33:13 |700 |158.30 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:33:13 |1352 |158.30 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:33:13 |1643 |158.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:34:10 |2378 |158.10 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:34:12 |91 |158.10 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:35:56 |294 |158.10 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:43:13 |1930 |158.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:50:02 |700 |158.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:50:02 |1277 |158.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:50:56 |17 |158.20 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:50:56 |832 |158.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:50:56 |939 |158.60 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:50:56 |774 |158.60 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:50:56 |2489 |158.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:53:58 |1683 |158.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:53:58 |115 |158.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |09:57:58 |1725 |158.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:03:08 |609 |157.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:03:08 |1216 |157.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:03:09 |626 |157.90 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:07:24 |700 |158.00 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:08:56 |2589 |158.30 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:08:58 |31 |158.00 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:09:00 |107 |158.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:09:00 |796 |158.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:09:00 |838 |158.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:09:39 |1534 |158.00 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:16:56 |1989 |158.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:16:56 |8 |158.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:18:05 |627 |157.80 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:18:05 |146 |157.80 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:21:44 |351 |157.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:21:44 |519 |157.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:22:01 |1344 |157.80 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:26:39 |2696 |157.90 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:26:43 |48 |157.80 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:26:43 |1832 |157.80 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:26:43 |797 |157.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:26:43 |1698 |157.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:29:56 |159 |157.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:29:56 |167 |157.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:33:49 |700 |157.80 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:33:49 |473 |157.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:33:49 |700 |157.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:33:49 |445 |157.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:33:49 |1712 |157.80 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:36:00 |1566 |157.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:36:00 |309 |157.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:43:07 |1901 |157.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:53:39 |617 |157.50 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:53:39 |1632 |157.50 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:56:24 |2041 |157.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:58:24 |700 |157.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:58:24 |25 |157.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:58:24 |1032 |157.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:59:58 |14 |157.70 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:59:58 |70 |157.70 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |10:59:58 |93 |157.70 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:00:02 |71 |157.70 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:01:06 |700 |157.70 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:01:06 |1325 |157.70 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:03:29 |439 |157.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:03:29 |700 |157.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:03:29 |591 |157.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:10:29 |1820 |157.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:17:38 |542 |157.60 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:17:38 |2218 |157.60 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:17:43 |813 |157.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:17:43 |884 |157.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:26:54 |2346 |157.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:26:54 |700 |157.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:26:54 |38 |157.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:26:54 |879 |157.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:26:55 |865 |157.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:30:02 |700 |158.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:30:02 |700 |158.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:30:02 |600 |158.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:30:02 |2388 |158.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:33:06 |1811 |158.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:37:12 |700 |158.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:37:12 |1141 |158.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:48:24 |1977 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:53:26 |1400 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:53:26 |353 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:55:39 |700 |159.20 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |11:57:10 |1803 |159.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:03:39 |700 |159.50 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:03:39 |700 |159.50 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:03:39 |158 |159.50 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:03:39 |700 |159.50 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:03:40 |1710 |159.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:04:40 |700 |159.60 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:04:40 |1637 |159.60 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:05:48 |1903 |159.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:12:48 |1872 |159.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:23:39 |694 |159.80 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:23:39 |1532 |159.80 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:23:39 |1613 |159.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:23:41 |2611 |159.60 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:29:02 |469 |159.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:29:02 |1289 |159.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:34:08 |1873 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:43:39 |2521 |159.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:45:39 |700 |159.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:45:39 |700 |159.50 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:45:39 |211 |159.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:45:39 |700 |159.50 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:45:39 |517 |159.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:45:39 |700 |159.50 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:45:39 |357 |159.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:45:39 |203 |159.50 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:47:12 |1929 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:48:07 |254 |159.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:48:07 |700 |159.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:48:07 |700 |159.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:48:07 |344 |159.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:48:09 |246 |159.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |12:48:15 |483 |159.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:01:30 |202 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:01:30 |1520 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:01:30 |1850 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:01:30 |1924 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:02:20 |700 |159.10 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:02:20 |1811 |159.10 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:03:23 |2697 |159.20 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:06:27 |1812 |159.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:09:21 |1639 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:09:21 |100 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:13:07 |1400 |159.00 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:13:07 |700 |159.00 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:13:07 |430 |159.00 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:15:05 |143 |158.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:15:05 |1634 |158.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:20:05 |902 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:20:05 |879 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:20:05 |1760 |158.90 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:20:05 |624 |158.90 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:20:05 |283 |158.90 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:24:05 |1809 |158.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:28:11 |2550 |158.80 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:28:11 |1949 |158.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:30:01 |1766 |159.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:32:01 |700 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:32:01 |1219 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:37:48 |1400 |159.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:37:48 |563 |159.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:42:45 |301 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:42:45 |1349 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:42:45 |2688 |159.40 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:46:22 |437 |159.40 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:46:22 |700 |159.40 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:46:22 |700 |159.40 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:49:58 |381 |159.40 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:49:58 |700 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:49:58 |700 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:49:58 |607 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:51:09 |1949 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:57:09 |164 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:57:09 |1460 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:59:55 |932 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |13:59:55 |792 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:03:15 |775 |159.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:03:15 |919 |159.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:03:15 |1953 |159.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:03:40 |2515 |159.10 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:10:15 |2002 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:13:05 |916 |158.90 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:13:05 |132 |158.90 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:13:05 |1595 |158.90 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:15:16 |1903 |158.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:19:10 |568 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:19:10 |632 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:22:16 |445 |159.00 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:25:11 |2228 |159.00 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:25:11 |792 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:25:11 |1738 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:29:16 |769 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:29:16 |1127 |159.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:32:16 |1971 |158.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:35:35 |700 |158.70 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:35:35 |1827 |158.70 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:35:35 |1085 |158.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:35:35 |2238 |158.70 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:35:35 |578 |158.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:41:14 |1789 |158.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:41:17 |4420 |158.10 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:41:49 |700 |158.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:41:49 |700 |158.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:41:49 |1458 |158.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:41:49 |2526 |158.60 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:43:01 |1882 |158.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:45:01 |1977 |158.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:47:40 |2708 |158.20 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:47:40 |1355 |158.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:47:40 |266 |158.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:51:34 |1626 |157.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:55:29 |1648 |157.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:55:31 |502 |157.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:58:15 |1316 |157.10 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:58:15 |293 |157.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:58:15 |1308 |157.10 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |14:58:15 |1103 |157.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:00:15 |400 |157.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:00:15 |1406 |157.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:02:15 |1512 |157.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:02:15 |441 |157.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:04:50 |375 |156.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:04:50 |1249 |156.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:07:02 |681 |156.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:07:02 |1306 |156.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:08:47 |2231 |156.90 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:08:47 |482 |156.90 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:08:47 |984 |156.90 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:08:47 |1622 |156.90 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:13:00 |2797 |157.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:13:17 |2688 |156.80 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:14:35 |2560 |156.80 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:15:34 |475 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:15:34 |1251 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:19:19 |489 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:19:19 |1785 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:23:19 |1706 |156.80 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:26:10 |1875 |156.60 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:26:11 |475 |156.60 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:26:11 |213 |156.60 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:26:54 |1615 |156.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:30:54 |700 |156.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:30:54 |1005 |156.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:31:35 |632 |156.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:31:35 |186 |156.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:31:35 |830 |156.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:32:30 |1964 |156.30 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:32:30 |244 |156.30 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:33:57 |181 |156.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:33:57 |1459 |156.20 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:35:10 |270 |156.20 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:35:10 |265 |156.20 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:35:10 |1947 |156.20 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:35:10 |224 |156.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:36:10 |1701 |156.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:38:10 |700 |156.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:38:11 |2436 |156.50 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:39:10 |1772 |156.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:40:44 |456 |156.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:40:54 |1496 |156.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:41:18 |549 |156.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:41:18 |2286 |156.40 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:44:42 |227 |156.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:44:42 |1397 |156.40 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:45:18 |41 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:45:18 |42 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:45:18 |88 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:45:18 |148 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:45:18 |39 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:45:18 |775 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:45:18 |47 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:45:18 |53 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:45:19 |465 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:45:20 |725 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:45:34 |103 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:46:18 |797 |156.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:46:18 |916 |156.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:46:18 |2244 |156.40 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:46:18 |105 |156.40 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:48:26 |688 |156.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:48:26 |2458 |156.30 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:48:26 |700 |156.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:48:26 |406 |156.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:51:35 |1703 |156.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:51:35 |50 |156.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:51:35 |80 |156.30 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:53:37 |138 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:54:10 |700 |156.60 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:54:10 |121 |156.60 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:54:10 |1718 |156.60 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:57:00 |50 |156.60 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:57:00 |2466 |156.60 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:57:00 |1636 |156.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:57:00 |1678 |156.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:58:07 |10 |156.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |15:58:07 |1641 |156.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:00:09 |1979 |156.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:00:20 |531 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:00:20 |209 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:00:54 |1531 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:00:54 |152 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:02:09 |2231 |156.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:02:09 |700 |156.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:02:09 |700 |156.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:02:15 |123 |156.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:02:15 |420 |156.50 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:03:54 |2241 |156.80 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:03:54 |453 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:03:56 |1353 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:04:20 |700 |156.70 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:04:20 |2007 |156.70 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:04:40 |1144 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:04:40 |782 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:05:37 |1936 |156.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:07:59 |1856 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:08:59 |700 |156.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:08:59 |44 |156.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:08:59 |875 |156.60 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:10:16 |1400 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:10:16 |360 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:11:13 |1962 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:11:14 |230 |156.50 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:11:17 |30 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:11:17 |700 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:11:17 |20 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:11:17 |30 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:11:17 |700 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:11:35 |247 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:12:58 |700 |156.70 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:12:58 |700 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:12:58 |1241 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:15:21 |453 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:15:21 |1396 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:15:21 |1276 |156.90 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:15:21 |1127 |156.90 |TRQX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:15:56 |498 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:15:56 |1285 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:15:56 |2637 |156.90 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:15:56 |2611 |156.80 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:15:58 |1304 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:15:58 |548 |156.70 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:17:44 |3536 |157.20 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:17:44 |571 |157.20 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:17:44 |3204 |157.20 |BATE | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:17:55 |367 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:17:55 |138 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:17:57 |2 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:17:57 |479 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:18:13 |1492 |157.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:18:13 |241 |157.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:19:47 |24 |157.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:22:32 |236 |157.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:22:32 |213 |157.00 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:22:32 |8 |157.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:22:32 |2438 |157.00 |CHIX | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:22:32 |1447 |157.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:22:32 |1925 |157.00 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:22:34 |141 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:23:12 |1484 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:25:14 |58 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:25:14 |544 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:25:14 |544 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:26:02 |1684 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:26:02 |1878 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:26:02 |119 |156.90 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:28:07 |1263 |157.10 |XLON | +----------------+----------------+------+-----------+--------+ |13/06/2024 |16:28:47 |1143 |157.10 |XLON | +----------------+----------------+------+-----------+--------+ This information was brought to you by Cision http://news.cision.com

OTCM