Last checked at 5 Jul 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 05
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 RBC Europe Limited.
| Date of Purchase | 04 July |
| Number of ordinary shares purchased | 287,629 |
| Weighted average price paid (p) | 146.96 |
| Highest price paid (p) | 147.60 |
| Lowest price paid (p) | 145.10 |
Following the above purchase, FirstGroup holds 56,942,168 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 693,724,977. 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 04 July 2023 is 693,724,977. 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: Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 | Contacts at Brunswick PR: Andrew Porter / Simone Selzer Tel: +44 (0) 20 7404 5959 |
| Contacts at Liberum Capital Limited: Nicholas How / John Fishley / William Hall Tel: +44 (0) 20 3100 2000 | Contacts at RBC Europe Limited: James Agnew / Jack Wood 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: RBC Europe Limited
Intermediary Code: ROYCGB22
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
| Venue | Weighted average price (pence per share) | Aggregated volume |
| XLON | 147.14 | 156,735 |
| BATE | 146.79 | 43,853 |
| CHIX | 146.73 | 40,284 |
| TRQX | 146.73 | 46,757 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Venue |
| 08:06:30 | 2 | 147.30 | BATE |
| 08:07:56 | 1160 | 145.80 | TRQX |
| 08:07:56 | 675 | 145.80 | TRQX |
| 08:07:56 | 1 | 145.10 | XLON |
| 08:07:56 | 1 | 145.10 | TRQX |
| 08:07:56 | 2 | 145.10 | CHIX |
| 08:07:56 | 1 | 145.10 | TRQX |
| 08:15:16 | 574 | 146.40 | XLON |
| 08:15:16 | 574 | 146.40 | TRQX |
| 08:15:16 | 574 | 146.40 | CHIX |
| 08:15:16 | 574 | 146.40 | BATE |
| 08:15:23 | 248 | 146.30 | TRQX |
| 08:15:23 | 1,222 | 146.30 | XLON |
| 08:15:23 | 248 | 146.30 | CHIX |
| 08:15:23 | 249 | 146.30 | BATE |
| 08:17:02 | 964 | 146.10 | TRQX |
| 08:17:02 | 37 | 146.10 | TRQX |
| 08:17:02 | 194 | 145.90 | XLON |
| 08:17:02 | 194 | 145.90 | CHIX |
| 08:17:02 | 195 | 145.90 | BATE |
| 08:23:02 | 37 | 146.60 | XLON |
| 08:23:03 | 625 | 147.50 | BATE |
| 08:31:42 | 1,041 | 146.80 | XLON |
| 08:31:42 | 1,048 | 146.80 | TRQX |
| 08:31:42 | 37 | 146.80 | CHIX |
| 08:31:42 | 38 | 146.80 | BATE |
| 08:31:42 | 8 | 146.80 | XLON |
| 08:35:37 | 263 | 147.60 | XLON |
| 08:35:37 | 755 | 147.50 | XLON |
| 08:35:37 | 103 | 147.50 | XLON |
| 08:35:41 | 10 | 147.20 | TRQX |
| 08:35:41 | 280 | 147.20 | XLON |
| 08:35:41 | 11 | 147.20 | CHIX |
| 08:35:41 | 11 | 147.20 | BATE |
| 08:37:33 | 64 | 146.90 | TRQX |
| 08:37:33 | 64 | 146.90 | XLON |
| 08:37:33 | 65 | 146.90 | CHIX |
| 08:37:33 | 65 | 146.90 | BATE |
| 08:37:33 | 16 | 146.90 | BATE |
| 08:54:03 | 231 | 146.80 | XLON |
| 08:54:03 | 195 | 146.80 | TRQX |
| 08:54:03 | 232 | 146.80 | CHIX |
| 08:54:03 | 36 | 146.80 | TRQX |
| 08:54:03 | 232 | 146.80 | BATE |
| 08:54:03 | 468 | 146.80 | BATE |
| 09:11:28 | 92 | 146.80 | XLON |
| 09:11:28 | 91 | 146.80 | TRQX |
| 09:11:28 | 92 | 146.80 | BATE |
| 09:11:28 | 92 | 146.80 | CHIX |
| 09:15:02 | 177 | 146.70 | TRQX |
| 09:15:02 | 177 | 146.70 | XLON |
| 09:15:02 | 178 | 146.70 | BATE |
| 09:15:02 | 178 | 146.70 | CHIX |
| 09:15:02 | 25 | 146.70 | CHIX |
| 09:16:02 | 450 | 146.90 | XLON |
| 09:16:02 | 29 | 146.90 | TRQX |
| 09:16:02 | 450 | 146.90 | CHIX |
| 09:16:02 | 450 | 146.90 | BATE |
| 09:16:02 | 147 | 146.90 | TRQX |
| 09:16:02 | 273 | 146.90 | TRQX |
| 09:16:03 | 1,595 | 146.90 | XLON |
| 09:16:27 | 26 | 147.10 | XLON |
| 09:16:27 | 235 | 147.10 | XLON |
| 09:16:28 | 149 | 147.20 | XLON |
| 09:16:28 | 13 | 147.20 | XLON |
| 09:16:28 | 14 | 147.10 | CHIX |
| 09:16:28 | 16 | 147.10 | CHIX |
| 09:16:28 | 232 | 147.10 | CHIX |
| 09:23:21 | 239 | 147.00 | TRQX |
| 09:23:21 | 239 | 147.00 | XLON |
| 09:23:21 | 239 | 147.00 | BATE |
| 09:23:21 | 239 | 147.00 | CHIX |
| 09:23:55 | 60 | 147.50 | XLON |
| 09:23:55 | 73 | 147.30 | CHIX |
| 09:23:55 | 303 | 147.30 | CHIX |
| 09:37:53 | 16 | 147.50 | BATE |
| 09:37:53 | 361 | 147.50 | BATE |
| 09:37:55 | 586 | 147.50 | XLON |
| 09:37:55 | 14 | 147.50 | XLON |
| 09:37:58 | 150 | 147.60 | XLON |
| 09:37:58 | 15 | 147.50 | CHIX |
| 09:38:16 | 157 | 147.30 | XLON |
| 09:38:16 | 157 | 147.30 | TRQX |
| 09:38:16 | 157 | 147.30 | CHIX |
| 09:38:16 | 157 | 147.30 | BATE |
| 09:38:16 | 205 | 147.30 | XLON |
| 09:38:19 | 1,701 | 147.30 | TRQX |
| 09:38:19 | 736 | 147.00 | TRQX |
| 09:38:19 | 736 | 147.00 | CHIX |
| 09:38:19 | 736 | 147.00 | BATE |
| 09:38:19 | 736 | 147.00 | XLON |
| 09:38:27 | 729 | 147.00 | XLON |
| 09:38:27 | 729 | 147.00 | TRQX |
| 09:38:27 | 729 | 147.00 | BATE |
| 09:38:27 | 71 | 147.00 | CHIX |
| 09:38:27 | 658 | 147.00 | CHIX |
| 09:38:46 | 743 | 147.10 | TRQX |
| 09:38:46 | 743 | 147.10 | XLON |
| 09:38:46 | 729 | 147.10 | CHIX |
| 09:38:46 | 729 | 147.10 | BATE |
| 09:39:09 | 709 | 147.00 | TRQX |
| 09:39:09 | 710 | 147.00 | XLON |
| 09:39:09 | 1 | 147.00 | CHIX |
| 09:39:09 | 1 | 147.00 | BATE |
| 09:39:19 | 671 | 147.00 | TRQX |
| 09:39:19 | 671 | 147.00 | XLON |
| 09:39:19 | 671 | 147.00 | BATE |
| 09:39:19 | 671 | 147.00 | CHIX |
| 09:40:49 | 125 | 147.00 | BATE |
| 09:40:49 | 125 | 147.00 | CHIX |
| 09:40:49 | 624 | 147.00 | TRQX |
| 09:40:49 | 624 | 147.00 | XLON |
| 09:40:49 | 31 | 147.00 | CHIX |
| 09:41:10 | 736 | 146.80 | XLON |
| 09:41:10 | 736 | 146.80 | TRQX |
| 09:41:10 | 736 | 146.80 | CHIX |
| 09:41:10 | 736 | 146.80 | BATE |
| 09:41:10 | 736 | 146.70 | XLON |
| 09:41:10 | 736 | 146.70 | TRQX |
| 09:41:20 | 158 | 146.50 | XLON |
| 09:41:20 | 158 | 146.50 | TRQX |
| 09:41:20 | 158 | 146.50 | CHIX |
| 09:41:20 | 158 | 146.50 | BATE |
| 09:41:34 | 94 | 146.70 | XLON |
| 09:41:34 | 34 | 146.60 | CHIX |
| 09:41:34 | 60 | 146.60 | CHIX |
| 09:41:37 | 422 | 146.70 | XLON |
| 09:41:38 | 93 | 146.60 | TRQX |
| 09:41:38 | 423 | 146.60 | CHIX |
| 09:41:40 | 232 | 146.80 | XLON |
| 09:41:42 | 217 | 146.80 | BATE |
| 09:41:42 | 16 | 146.80 | BATE |
| 09:41:46 | 58 | 146.80 | XLON |
| 09:41:49 | 15 | 146.90 | XLON |
| 09:41:49 | 9 | 146.80 | CHIX |
| 09:41:49 | 7 | 146.80 | CHIX |
| 09:41:49 | 109 | 146.80 | CHIX |
| 09:42:19 | 35 | 146.90 | XLON |
| 09:42:38 | 285 | 146.80 | TRQX |
| 09:42:38 | 286 | 146.80 | XLON |
| 09:42:38 | 232 | 146.80 | CHIX |
| 09:42:38 | 58 | 146.80 | BATE |
| 09:43:35 | 79 | 146.80 | XLON |
| 09:43:35 | 79 | 146.80 | BATE |
| 09:43:35 | 79 | 146.80 | CHIX |
| 09:43:35 | 78 | 146.80 | TRQX |
| 09:43:35 | 48 | 146.80 | BATE |
| 09:43:41 | 102 | 146.90 | CHIX |
| 09:43:41 | 102 | 146.80 | BATE |
| 09:45:25 | 25 | 147.00 | CHIX |
| 09:45:30 | 176 | 147.20 | XLON |
| 09:45:30 | 31 | 147.20 | XLON |
| 09:45:30 | 18 | 147.10 | CHIX |
| 09:45:34 | 251 | 147.50 | XLON |
| 09:45:34 | 251 | 147.30 | TRQX |
| 09:46:05 | 252 | 147.60 | BATE |
| 09:46:05 | 151 | 147.50 | CHIX |
| 09:46:05 | 101 | 147.50 | CHIX |
| 09:46:06 | 378 | 147.10 | XLON |
| 09:46:06 | 378 | 147.10 | TRQX |
| 09:46:06 | 378 | 147.10 | CHIX |
| 09:46:06 | 71 | 147.10 | BATE |
| 09:46:06 | 307 | 147.10 | BATE |
| 09:46:07 | 145 | 147.10 | XLON |
| 09:46:07 | 144 | 147.10 | TRQX |
| 09:46:07 | 145 | 147.10 | CHIX |
| 09:46:07 | 145 | 147.10 | BATE |
| 09:49:33 | 434 | 147.40 | XLON |
| 09:49:33 | 7 | 147.30 | CHIX |
| 09:49:33 | 428 | 147.30 | CHIX |
| 09:50:00 | 2,388 | 147.25 | BATE |
| 09:50:00 | 434 | 147.10 | TRQX |
| 09:50:01 | 452 | 147.40 | XLON |
| 09:50:01 | 199 | 147.40 | XLON |
| 09:50:17 | 2,260 | 147.10 | TRQX |
| 09:50:17 | 652 | 147.10 | CHIX |
| 09:50:17 | 821 | 147.10 | BATE |
| 09:50:17 | 820 | 147.10 | TRQX |
| 09:50:17 | 211 | 147.10 | CHIX |
| 09:50:17 | 217 | 147.10 | CHIX |
| 09:50:28 | 1,034 | 147.10 | TRQX |
| 09:50:28 | 224 | 147.10 | CHIX |
| 09:50:28 | 651 | 147.10 | XLON |
| 09:50:28 | 1,035 | 147.10 | BATE |
| 09:50:31 | 629 | 147.10 | TRQX |
| 09:50:31 | 629 | 147.10 | CHIX |
| 09:50:31 | 843 | 147.10 | XLON |
| 09:50:31 | 287 | 147.10 | BATE |
| 09:50:39 | 796 | 147.10 | XLON |
| 09:50:53 | 796 | 147.10 | TRQX |
| 09:50:53 | 556 | 147.10 | BATE |
| 09:50:53 | 796 | 147.10 | CHIX |
| 09:51:06 | 796 | 147.10 | XLON |
| 09:51:06 | 796 | 147.10 | TRQX |
| 09:51:06 | 515 | 147.10 | CHIX |
| 09:51:06 | 515 | 147.10 | BATE |
| 09:51:13 | 226 | 146.90 | XLON |
| 09:51:13 | 226 | 146.90 | TRQX |
| 09:51:13 | 227 | 146.90 | CHIX |
| 09:51:13 | 227 | 146.90 | BATE |
| 09:51:19 | 528 | 146.70 | TRQX |
| 09:51:19 | 528 | 146.70 | XLON |
| 09:51:19 | 528 | 146.70 | CHIX |
| 09:51:19 | 529 | 146.70 | BATE |
| 09:51:22 | 753 | 146.90 | TRQX |
| 09:51:24 | 134 | 146.90 | CHIX |
| 09:51:25 | 188 | 146.90 | TRQX |
| 09:51:27 | 133 | 146.90 | XLON |
| 09:51:31 | 47 | 146.90 | TRQX |
| 09:51:34 | 34 | 146.90 | XLON |
| 09:51:36 | 33 | 146.90 | CHIX |
| 09:51:41 | 219 | 146.70 | XLON |
| 09:51:46 | 219 | 146.90 | TRQX |
| 09:51:46 | 219 | 146.70 | CHIX |
| 09:51:46 | 201 | 146.70 | CHIX |
| 09:51:49 | 105 | 146.70 | XLON |
| 09:51:49 | 219 | 146.70 | BATE |
| 09:51:53 | 227 | 146.90 | XLON |
| 09:51:55 | 227 | 146.90 | TRQX |
| 09:51:56 | 750 | 146.80 | BATE |
| 09:52:07 | 984 | 146.70 | TRQX |
| 09:52:09 | 56 | 146.70 | XLON |
| 09:52:12 | 972 | 146.90 | TRQX |
| 09:52:13 | 227 | 146.90 | CHIX |
| 09:52:16 | 285 | 146.90 | TRQX |
| 09:52:17 | 56 | 146.90 | CHIX |
| 09:52:17 | 69 | 146.70 | XLON |
| 09:52:19 | 161 | 146.90 | XLON |
| 09:52:20 | 371 | 146.90 | CHIX |
| 09:52:22 | 290 | 146.90 | XLON |
| 09:52:25 | 93 | 146.90 | CHIX |
| 09:52:28 | 72 | 146.90 | XLON |
| 09:52:31 | 881 | 146.90 | CHIX |
| 09:52:34 | 18 | 146.90 | XLON |
| 09:52:37 | 220 | 146.90 | CHIX |
| 09:52:40 | 161 | 146.90 | TRQX |
| 09:52:41 | 55 | 146.90 | CHIX |
| 09:52:43 | 40 | 146.90 | TRQX |
| 09:52:44 | 14 | 146.90 | CHIX |
| 09:52:46 | 10 | 146.90 | TRQX |
| 09:52:49 | 5 | 146.90 | XLON |
| 09:52:51 | 227 | 146.70 | BATE |
| 09:52:51 | 246 | 146.70 | BATE |
| 09:52:51 | 3 | 146.70 | TRQX |
| 09:52:53 | 1,797 | 146.70 | XLON |
| 09:52:53 | 3 | 146.70 | CHIX |
| 09:52:54 | 263 | 146.70 | XLON |
| 09:52:54 | 263 | 146.70 | TRQX |
| 09:52:54 | 264 | 146.70 | BATE |
| 09:52:54 | 186 | 146.70 | CHIX |
| 09:52:59 | 78 | 146.60 | TRQX |
| 09:52:59 | 78 | 146.60 | XLON |
| 09:52:59 | 78 | 146.60 | CHIX |
| 09:52:59 | 78 | 146.60 | BATE |
| 09:52:59 | 539 | 146.60 | CHIX |
| 09:53:04 | 133 | 146.60 | XLON |
| 09:53:04 | 134 | 146.60 | BATE |
| 09:53:04 | 134 | 146.60 | CHIX |
| 09:53:09 | 84 | 146.60 | XLON |
| 09:53:09 | 404 | 146.60 | CHIX |
| 09:53:09 | 84 | 146.60 | BATE |
| 09:53:09 | 269 | 146.60 | CHIX |
| 09:53:11 | 145 | 146.60 | XLON |
| 09:53:12 | 133 | 146.60 | TRQX |
| 09:53:12 | 69 | 146.60 | CHIX |
| 09:53:12 | 145 | 146.60 | BATE |
| 09:53:12 | 47 | 146.60 | CHIX |
| 09:53:12 | 147 | 146.60 | XLON |
| 09:53:16 | 255 | 146.80 | TRQX |
| 09:53:16 | 255 | 146.70 | CHIX |
| 09:53:18 | 546 | 146.70 | XLON |
| 09:53:19 | 290 | 146.70 | CHIX |
| 09:53:22 | 255 | 146.70 | XLON |
| 09:53:25 | 168 | 146.70 | CHIX |
| 09:53:25 | 136 | 146.60 | XLON |
| 09:53:26 | 149 | 146.60 | XLON |
| 09:53:28 | 37 | 146.60 | XLON |
| 09:53:30 | 86 | 146.60 | XLON |
| 09:53:31 | 60 | 146.60 | XLON |
| 09:53:35 | 241 | 146.60 | XLON |
| 09:53:36 | 99 | 146.60 | XLON |
| 09:53:36 | 39 | 146.60 | XLON |
| 09:53:37 | 111 | 146.60 | XLON |
| 09:53:38 | 105 | 146.60 | XLON |
| 09:53:40 | 103 | 146.60 | XLON |
| 09:53:41 | 103 | 146.60 | XLON |
| 09:53:43 | 103 | 146.60 | XLON |
| 09:53:45 | 64 | 146.60 | XLON |
| 09:53:46 | 82 | 146.70 | CHIX |
| 09:53:46 | 38 | 146.60 | XLON |
| 09:53:46 | 16 | 146.60 | XLON |
| 09:54:09 | 36 | 146.60 | XLON |
| 09:54:13 | 256 | 146.70 | BATE |
| 09:54:13 | 98 | 146.60 | XLON |
| 09:54:24 | 289 | 146.60 | TRQX |
| 09:54:24 | 40 | 146.60 | XLON |
| 09:54:24 | 37 | 146.60 | CHIX |
| 09:54:24 | 277 | 146.60 | BATE |
| 09:54:28 | 186 | 146.60 | XLON |
| 09:54:28 | 185 | 146.60 | TRQX |
| 09:54:28 | 58 | 146.60 | CHIX |
| 09:54:28 | 162 | 146.60 | BATE |
| 09:54:28 | 128 | 146.60 | CHIX |
| 09:54:31 | 316 | 146.70 | CHIX |
| 09:54:34 | 316 | 146.70 | XLON |
| 09:54:37 | 281 | 146.70 | CHIX |
| 09:54:40 | 79 | 146.70 | CHIX |
| 09:54:41 | 291 | 146.70 | CHIX |
| 09:54:43 | 79 | 146.70 | XLON |
| 09:54:46 | 72 | 146.70 | CHIX |
| 09:54:49 | 20 | 146.70 | CHIX |
| 09:54:52 | 20 | 146.70 | XLON |
| 09:54:55 | 18 | 146.70 | CHIX |
| 09:54:58 | 5 | 146.70 | XLON |
| 09:55:01 | 5 | 146.70 | CHIX |
| 09:55:03 | 7 | 146.70 | BATE |
| 09:55:11 | 85 | 146.60 | TRQX |
| 09:55:13 | 86 | 146.70 | CHIX |
| 09:55:14 | 86 | 146.60 | BATE |
| 09:55:14 | 21 | 146.60 | BATE |
| 09:55:20 | 51 | 146.60 | BATE |
| 09:55:22 | 85 | 146.70 | XLON |
| 09:55:25 | 51 | 146.70 | CHIX |
| 09:55:26 | 13 | 146.70 | CHIX |
| 09:55:35 | 63 | 146.60 | XLON |
| 09:55:35 | 365 | 146.60 | TRQX |
| 09:55:35 | 64 | 146.60 | CHIX |
| 09:55:35 | 13 | 146.60 | BATE |
| 09:55:35 | 92 | 146.60 | CHIX |
| 09:55:38 | 402 | 146.60 | XLON |
| 09:55:38 | 212 | 146.60 | TRQX |
| 09:55:40 | 402 | 146.70 | CHIX |
| 09:55:43 | 281 | 146.70 | CHIX |
| 09:55:46 | 101 | 146.70 | CHIX |
| 09:55:49 | 34 | 146.70 | CHIX |
| 09:55:49 | 36 | 146.70 | CHIX |
| 09:56:57 | 172 | 146.70 | CHIX |
| 09:56:58 | 328 | 146.70 | CHIX |
| 09:57:04 | 208 | 146.80 | BATE |
| 09:57:04 | 159 | 146.70 | CHIX |
| 09:57:10 | 207 | 146.90 | CHIX |
| 09:59:19 | 207 | 147.10 | XLON |
| 09:59:19 | 207 | 147.10 | TRQX |
| 09:59:19 | 522 | 147.10 | CHIX |
| 09:59:19 | 969 | 147.10 | BATE |
| 10:01:12 | 553 | 147.10 | XLON |
| 10:01:12 | 14 | 147.10 | TRQX |
| 10:01:12 | 14 | 147.10 | CHIX |
| 10:01:12 | 14 | 147.10 | BATE |
| 10:01:12 | 200 | 147.10 | BATE |
| 10:01:13 | 736 | 147.10 | XLON |
| 10:01:13 | 350 | 147.10 | TRQX |
| 10:01:13 | 386 | 147.10 | TRQX |
| 10:01:13 | 736 | 147.10 | CHIX |
| 10:01:13 | 736 | 147.10 | BATE |
| 10:01:16 | 736 | 147.10 | XLON |
| 10:05:06 | 736 | 147.10 | TRQX |
| 10:05:06 | 736 | 147.10 | CHIX |
| 10:05:06 | 736 | 147.10 | BATE |
| 10:05:07 | 736 | 147.10 | XLON |
| 10:05:07 | 736 | 147.10 | CHIX |
| 10:05:07 | 736 | 147.10 | TRQX |
| 10:05:07 | 370 | 147.10 | BATE |
| 10:05:07 | 366 | 147.10 | BATE |
| 10:05:10 | 321 | 147.10 | CHIX |
| 10:05:10 | 177 | 147.10 | BATE |
| 10:05:11 | 320 | 147.10 | XLON |
| 10:06:15 | 320 | 147.10 | TRQX |
| 10:06:15 | 291 | 147.10 | XLON |
| 10:06:15 | 291 | 147.10 | CHIX |
| 10:06:15 | 144 | 147.10 | BATE |
| 10:06:15 | 802 | 147.00 | XLON |
| 10:06:51 | 158 | 147.00 | CHIX |
| 10:06:51 | 158 | 147.00 | XLON |
| 10:06:51 | 36 | 147.00 | TRQX |
| 10:06:51 | 158 | 147.00 | BATE |
| 10:06:51 | 122 | 147.00 | TRQX |
| 10:10:19 | 69 | 146.90 | XLON |
| 10:10:19 | 70 | 146.90 | CHIX |
| 10:10:19 | 69 | 146.90 | TRQX |
| 10:10:19 | 764 | 146.90 | TRQX |
| 10:10:19 | 70 | 146.90 | BATE |
| 10:41:13 | 736 | 146.60 | CHIX |
| 10:41:13 | 736 | 146.60 | BATE |
| 10:41:13 | 736 | 146.60 | XLON |
| 10:41:13 | 736 | 146.60 | TRQX |
| 10:41:13 | 736 | 146.60 | CHIX |
| 10:41:13 | 736 | 146.60 | BATE |
| 10:43:31 | 707 | 146.60 | TRQX |
| 10:43:31 | 708 | 146.60 | XLON |
| 10:43:31 | 128 | 146.60 | CHIX |
| 10:43:31 | 708 | 146.60 | BATE |
| 10:43:31 | 580 | 146.60 | CHIX |
| 10:45:25 | 503 | 146.60 | XLON |
| 10:45:25 | 503 | 146.60 | TRQX |
| 10:45:25 | 30 | 146.60 | BATE |
| 10:45:25 | 30 | 146.60 | CHIX |
| 10:45:25 | 183 | 146.60 | CHIX |
| 10:50:45 | 29 | 146.90 | XLON |
| 10:50:45 | 323 | 146.90 | XLON |
| 10:59:53 | 352 | 146.60 | TRQX |
| 10:59:53 | 352 | 146.60 | CHIX |
| 10:59:53 | 352 | 146.60 | BATE |
| 10:59:53 | 1,536 | 146.60 | CHIX |
| 10:59:53 | 470 | 146.60 | BATE |
| 10:59:53 | 469 | 146.60 | XLON |
| 10:59:53 | 443 | 146.60 | TRQX |
| 11:11:45 | 252 | 146.50 | CHIX |
| 11:11:45 | 252 | 146.50 | TRQX |
| 11:11:45 | 253 | 146.50 | BATE |
| 11:11:45 | 252 | 146.50 | XLON |
| 11:13:20 | 539 | 146.30 | TRQX |
| 11:14:40 | 271 | 146.50 | BATE |
| 11:14:41 | 271 | 146.50 | XLON |
| 11:16:25 | 270 | 146.30 | TRQX |
| 11:16:25 | 271 | 146.30 | CHIX |
| 11:16:25 | 208 | 146.30 | BATE |
| 11:16:25 | 200 | 146.30 | TRQX |
| 11:16:25 | 1,037 | 146.30 | BATE |
| 11:28:22 | 736 | 146.00 | TRQX |
| 11:28:22 | 736 | 146.00 | XLON |
| 11:28:22 | 736 | 146.00 | CHIX |
| 11:28:22 | 736 | 146.00 | BATE |
| 11:29:31 | 736 | 145.90 | XLON |
| 11:29:31 | 736 | 145.90 | TRQX |
| 11:29:31 | 99 | 145.90 | CHIX |
| 11:29:31 | 99 | 145.90 | BATE |
| 11:29:31 | 184 | 145.90 | BATE |
| 11:29:51 | 123 | 145.70 | XLON |
| 11:29:51 | 123 | 145.70 | TRQX |
| 11:29:51 | 14 | 145.70 | CHIX |
| 11:29:51 | 124 | 145.70 | BATE |
| 11:30:41 | 51 | 145.50 | XLON |
| 11:30:41 | 52 | 145.50 | BATE |
| 11:30:41 | 51 | 145.50 | TRQX |
| 11:30:41 | 52 | 145.50 | CHIX |
| 11:30:41 | 12 | 145.50 | BATE |
| 11:32:06 | 13 | 145.40 | XLON |
| 11:32:06 | 14 | 145.40 | CHIX |
| 11:32:06 | 13 | 145.40 | TRQX |
| 11:32:06 | 14 | 145.40 | BATE |
| 11:33:02 | 104 | 145.90 | TRQX |
| 11:33:02 | 104 | 145.70 | XLON |
| 11:33:05 | 529 | 145.80 | XLON |
| 11:36:40 | 245 | 146.00 | XLON |
| 11:36:40 | 1120 | 146.00 | TRQX |
| 11:36:40 | 347 | 146.00 | XLON |
| 11:36:40 | 142 | 146.00 | BATE |
| 11:55:08 | 981 | 146.00 | CHIX |
| 11:55:08 | 82 | 146.00 | XLON |
| 12:02:02 | 99 | 145.90 | XLON |
| 12:02:02 | 99 | 145.90 | TRQX |
| 12:02:02 | 99 | 145.90 | CHIX |
| 12:02:02 | 100 | 145.90 | BATE |
| 12:02:02 | 25 | 145.90 | XLON |
| 12:02:10 | 230 | 146.20 | XLON |
| 12:02:10 | 230 | 145.90 | CHIX |
| 12:09:30 | 49 | 146.20 | XLON |
| 12:09:30 | 20 | 146.20 | XLON |
| 12:09:30 | 991 | 146.10 | CHIX |
| 12:09:30 | 152 | 146.10 | CHIX |
| 12:15:10 | 79 | 146.30 | XLON |
| 12:15:10 | 303 | 146.10 | XLON |
| 12:33:50 | 7 | 146.20 | XLON |
| 12:33:50 | 570 | 146.20 | XLON |
| 12:33:50 | 209 | 146.20 | XLON |
| 12:33:50 | 39 | 146.10 | XLON |
| 13:13:38 | 196 | 146.00 | XLON |
| 13:13:38 | 196 | 146.00 | TRQX |
| 13:13:38 | 38 | 146.00 | CHIX |
| 13:13:38 | 197 | 146.00 | BATE |
| 13:13:38 | 159 | 146.00 | CHIX |
| 13:27:23 | 253 | 145.90 | XLON |
| 13:27:23 | 317 | 145.90 | CHIX |
| 13:27:23 | 317 | 145.90 | BATE |
| 13:27:23 | 63 | 145.90 | XLON |
| 13:32:18 | 586 | 146.50 | XLON |
| 13:32:18 | 1,357 | 146.50 | XLON |
| 13:32:18 | 209 | 146.40 | BATE |
| 13:32:39 | 538 | 146.60 | BATE |
| 13:32:42 | 209 | 146.60 | XLON |
| 13:32:45 | 146 | 146.50 | XLON |
| 13:32:48 | 52 | 146.50 | XLON |
| 13:32:51 | 36 | 146.50 | XLON |
| 13:32:54 | 13 | 146.50 | XLON |
| 13:32:57 | 9 | 146.50 | XLON |
| 13:33:00 | 4 | 146.50 | XLON |
| 13:33:03 | 2 | 146.50 | XLON |
| 13:33:58 | 208 | 146.60 | TRQX |
| 13:33:58 | 15 | 146.40 | XLON |
| 13:36:19 | 209 | 146.40 | CHIX |
| 13:36:21 | 1 | 146.40 | XLON |
| 13:55:39 | 106 | 146.20 | TRQX |
| 13:55:39 | 53 | 146.20 | CHIX |
| 13:55:39 | 135 | 146.20 | BATE |
| 13:55:39 | 93 | 146.20 | TRQX |
| 14:11:32 | 141 | 146.00 | CHIX |
| 14:11:32 | 141 | 146.00 | BATE |
| 14:11:32 | 1,304 | 146.00 | XLON |
| 14:11:32 | 140 | 146.00 | TRQX |
| 14:11:32 | 273 | 146.00 | TRQX |
| 14:37:32 | 377 | 145.80 | TRQX |
| 14:37:32 | 378 | 145.80 | XLON |
| 14:37:32 | 378 | 145.80 | CHIX |
| 14:37:32 | 378 | 145.80 | BATE |
| 14:41:52 | 305 | 146.20 | XLON |
| 14:53:06 | 305 | 146.30 | TRQX |
| 14:53:06 | 701 | 146.30 | XLON |
| 14:53:06 | 701 | 146.30 | CHIX |
| 14:53:06 | 701 | 146.30 | BATE |
| 15:31:28 | 1,014 | 146.55 | BATE |
| 15:31:35 | 891 | 146.55 | BATE |
| 15:31:35 | 508 | 146.50 | BATE |
| 15:31:35 | 193 | 146.50 | BATE |
| 15:31:35 | 771 | 146.40 | TRQX |
| 15:31:35 | 771 | 146.40 | XLON |
| 15:31:35 | 701 | 146.40 | CHIX |
| 15:36:03 | 736 | 146.80 | BATE |
| 15:36:03 | 736 | 146.80 | CHIX |
| 15:36:03 | 736 | 146.80 | XLON |
| 15:36:03 | 736 | 146.80 | TRQX |
| 15:56:58 | 736 | 146.90 | TRQX |
| 15:56:58 | 736 | 146.90 | CHIX |
| 15:56:58 | 736 | 146.90 | BATE |
| 15:56:58 | 389 | 146.90 | XLON |
| 15:56:58 | 347 | 146.90 | XLON |
| 15:56:58 | 1,042 | 146.90 | BATE |
| 15:57:09 | 730 | 146.80 | XLON |
| 15:57:09 | 736 | 146.80 | TRQX |
| 15:57:09 | 6 | 146.80 | XLON |
| 15:57:09 | 736 | 146.80 | CHIX |
| 15:57:09 | 736 | 146.80 | BATE |
| 15:57:13 | 492 | 146.70 | XLON |
| 15:57:13 | 1,466 | 146.70 | TRQX |
| 15:57:13 | 493 | 146.70 | CHIX |
| 15:57:13 | 493 | 146.70 | BATE |
| 16:04:23 | 979 | 146.80 | XLON |
| 16:04:23 | 979 | 146.80 | TRQX |
| 16:04:23 | 655 | 146.70 | XLON |
| 16:04:23 | 655 | 146.70 | CHIX |
| 16:04:23 | 655 | 146.70 | BATE |
| 16:17:49 | 736 | 146.70 | XLON |
| 16:23:32 | 888 | 146.80 | XLON |
| 16:24:12 | 1,864 | 146.80 | XLON |
| 16:24:12 | 1,203 | 146.75 | BATE |
| 16:25:21 | 888 | 146.75 | BATE |
| 16:27:47 | 996 | 146.75 | BATE |
| 16:27:48 | 3,367 | 146.80 | XLON |
| 16:27:49 | 1,745 | 146.80 | XLON |
| 16:27:51 | 586 | 147.10 | XLON |
| 16:27:51 | 185 | 147.10 | XLON |
| 16:27:51 | 736 | 147.00 | BATE |
| 16:28:02 | 736 | 146.90 | TRQX |
| 16:28:02 | 736 | 146.90 | CHIX |
| 16:28:02 | 1,472 | 146.90 | BATE |
| 16:28:02 | 773 | 146.80 | XLON |
| 16:35:28 | 1,184 | 147.40 | XLON |
| 16:35:28 | 10,426 | 147.40 | XLON |
| 16:35:28 | 682 | 147.40 | XLON |
| 16:35:28 | 4,944 | 147.40 | XLON |
| 16:35:28 | 3,651 | 147.40 | XLON |
| 16:35:28 | 32,119 | 147.40 | XLON |
| 16:35:28 | 2,202 | 147.40 | XLON |
| 16:35:28 | 1,628 | 147.40 | XLON |
| 16:35:28 | 9263 | 147.40 | XLON |
| 16:35:28 | 4075 | 147.40 | XLON |
| 16:35:28 | 5,154 | 147.40 | XLON |
| 16:35:28 | 1,828 | 147.40 | XLON |
| 16:35:28 | 1,318 | 147.40 | XLON |
| 16:35:28 | 5,012 | 147.40 | XLON |
| 16:35:28 | 3,704 | 147.40 | XLON |
| 16:35:28 | 1192 | 147.40 | XLON |
| 16:35:28 | 5,431 | 147.40 | XLON |