Last checked at 30 Aug 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 30
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 | 29 August 2023 |
| Number of ordinary shares purchased | 471,139 |
| Weighted average price paid (p) | 146.53 |
| Highest price paid (p) | 149.60 |
| Lowest price paid (p) | 146.00 |
Following the above purchase, FirstGroup holds 70,693,542 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 680,001,473. 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 29 August 2023 is 680,001,473. 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 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: 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 | 146.52 | 270,646 |
| BATE | 146.52 | 122,355 |
| CHIX | 146.58 | 52,303 |
| TRQX | 146.52 | 25,835 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:00:12 | 1,395 | 149.60 | CHIX |
| 08:00:16 | 1,589 | 148.10 | XLON |
| 08:03:02 | 1,525 | 148.10 | XLON |
| 08:03:02 | 1,610 | 148.10 | XLON |
| 08:03:07 | 1185 | 147.40 | BATE |
| 08:03:07 | 1,174 | 147.30 | BATE |
| 08:05:59 | 1340 | 146.00 | BATE |
| 08:06:51 | 270 | 147.30 | XLON |
| 08:06:51 | 1,346 | 147.30 | XLON |
| 08:06:51 | 14 | 147.10 | XLON |
| 08:06:51 | 1,200 | 147.00 | XLON |
| 08:06:51 | 343 | 147.00 | XLON |
| 08:06:59 | 550 | 147.00 | BATE |
| 08:06:59 | 707 | 147.00 | BATE |
| 08:07:59 | 1642 | 147.10 | XLON |
| 08:07:59 | 1,819 | 147.00 | XLON |
| 08:08:40 | 1,818 | 147.00 | XLON |
| 08:08:44 | 1,301 | 146.60 | CHIX |
| 08:08:59 | 1449 | 147.00 | BATE |
| 08:09:32 | 1311 | 146.40 | XLON |
| 08:09:32 | 379 | 146.40 | XLON |
| 08:12:10 | 1588 | 146.60 | XLON |
| 08:12:10 | 728 | 146.50 | BATE |
| 08:12:10 | 515 | 146.50 | BATE |
| 08:15:10 | 1,360 | 146.80 | TRQX |
| 08:15:10 | 504 | 146.70 | XLON |
| 08:15:10 | 1,129 | 146.70 | XLON |
| 08:17:00 | 1,193 | 147.00 | CHIX |
| 08:17:16 | 600 | 147.00 | XLON |
| 08:17:16 | 552 | 147.00 | XLON |
| 08:17:16 | 459 | 147.00 | XLON |
| 08:18:10 | 423 | 147.40 | BATE |
| 08:18:10 | 980 | 147.40 | BATE |
| 08:20:16 | 1,584 | 147.50 | XLON |
| 08:20:29 | 1,277 | 147.10 | BATE |
| 08:20:29 | 1,670 | 147.10 | XLON |
| 08:26:22 | 509 | 147.40 | CHIX |
| 08:26:22 | 558 | 147.40 | CHIX |
| 08:26:22 | 138 | 147.40 | CHIX |
| 08:26:22 | 1,620 | 147.30 | XLON |
| 08:26:22 | 1,766 | 147.30 | XLON |
| 08:27:29 | 1,191 | 147.30 | BATE |
| 08:32:23 | 2,294 | 147.60 | XLON |
| 08:32:30 | 1,647 | 147.50 | XLON |
| 08:32:30 | 500 | 147.40 | BATE |
| 08:32:30 | 514 | 147.40 | BATE |
| 08:32:30 | 423 | 147.40 | BATE |
| 08:32:30 | 1,300 | 147.40 | TRQX |
| 08:35:02 | 1,645 | 147.10 | XLON |
| 08:35:02 | 179 | 147.10 | XLON |
| 08:38:20 | 1,236 | 147.10 | BATE |
| 08:38:20 | 47 | 147.00 | CHIX |
| 08:38:20 | 539 | 146.90 | XLON |
| 08:38:20 | 1,108 | 146.90 | XLON |
| 08:38:50 | 1,200 | 147.10 | CHIX |
| 08:38:50 | 217 | 147.10 | CHIX |
| 08:41:50 | 760 | 146.70 | XLON |
| 08:41:50 | 931 | 146.70 | XLON |
| 08:44:50 | 1,508 | 146.70 | XLON |
| 08:44:50 | 100 | 146.70 | XLON |
| 08:47:52 | 500 | 146.60 | BATE |
| 08:47:52 | 827 | 146.60 | BATE |
| 08:47:52 | 1558 | 146.60 | XLON |
| 08:50:52 | 1,360 | 147.00 | BATE |
| 08:50:52 | 1,416 | 146.60 | BATE |
| 08:51:50 | 874 | 146.80 | CHIX |
| 08:51:50 | 493 | 146.80 | CHIX |
| 08:53:28 | 1,500 | 146.70 | XLON |
| 08:54:31 | 600 | 146.70 | XLON |
| 08:54:31 | 1,020 | 146.70 | XLON |
| 08:54:31 | 1,737 | 146.70 | XLON |
| 09:05:32 | 1365 | 146.50 | BATE |
| 09:05:32 | 463 | 146.50 | CHIX |
| 09:05:32 | 760 | 146.50 | CHIX |
| 09:05:32 | 600 | 146.50 | TRQX |
| 09:05:32 | 571 | 146.50 | TRQX |
| 09:08:16 | 1,272 | 146.70 | BATE |
| 09:08:16 | 1,634 | 146.70 | XLON |
| 09:11:50 | 1,698 | 146.70 | XLON |
| 09:11:50 | 1205 | 146.70 | BATE |
| 09:11:50 | 155 | 146.70 | BATE |
| 09:17:03 | 600 | 146.70 | XLON |
| 09:17:03 | 1,124 | 146.70 | XLON |
| 09:19:32 | 600 | 146.70 | CHIX |
| 09:19:32 | 625 | 146.70 | CHIX |
| 09:19:50 | 1,239 | 146.70 | BATE |
| 09:23:47 | 9 | 146.70 | XLON |
| 09:23:47 | 58 | 146.70 | XLON |
| 09:23:47 | 541 | 146.70 | XLON |
| 09:23:47 | 3,791 | 146.70 | XLON |
| 09:23:58 | 1521 | 146.70 | XLON |
| 09:26:30 | 782 | 146.60 | BATE |
| 09:26:30 | 600 | 146.60 | BATE |
| 09:33:02 | 8 | 146.70 | XLON |
| 09:33:02 | 68 | 146.70 | XLON |
| 09:33:02 | 600 | 146.70 | XLON |
| 09:33:02 | 600 | 146.70 | XLON |
| 09:33:02 | 260 | 146.70 | XLON |
| 09:33:02 | 542 | 146.60 | XLON |
| 09:35:32 | 1,134 | 147.00 | BATE |
| 09:35:32 | 307 | 147.00 | BATE |
| 09:36:02 | 600 | 146.70 | XLON |
| 09:36:02 | 484 | 146.70 | XLON |
| 09:36:02 | 600 | 146.70 | XLON |
| 09:36:02 | 29 | 146.70 | XLON |
| 09:36:09 | 600 | 146.60 | CHIX |
| 09:36:09 | 500 | 146.60 | CHIX |
| 09:36:09 | 88 | 146.60 | CHIX |
| 09:38:32 | 1076 | 146.60 | TRQX |
| 09:38:32 | 242 | 146.60 | TRQX |
| 09:39:00 | 1,880 | 146.60 | XLON |
| 09:39:00 | 1,880 | 146.60 | XLON |
| 09:46:00 | 1415 | 146.50 | BATE |
| 09:52:00 | 1446 | 146.50 | BATE |
| 09:53:09 | 1,254 | 146.50 | CHIX |
| 10:01:32 | 526 | 146.50 | BATE |
| 10:01:32 | 404 | 146.50 | BATE |
| 10:01:32 | 404 | 146.50 | BATE |
| 10:04:07 | 500 | 146.60 | TRQX |
| 10:04:07 | 600 | 146.60 | TRQX |
| 10:04:07 | 290 | 146.60 | TRQX |
| 10:05:37 | 1,271 | 146.50 | BATE |
| 10:05:37 | 1,192 | 146.50 | CHIX |
| 10:12:37 | 64 | 146.60 | BATE |
| 10:12:37 | 500 | 146.60 | BATE |
| 10:12:37 | 600 | 146.60 | BATE |
| 10:12:37 | 161 | 146.60 | BATE |
| 10:19:32 | 1114 | 146.50 | XLON |
| 10:19:32 | 509 | 146.50 | XLON |
| 10:25:02 | 1169 | 146.70 | BATE |
| 10:25:02 | 166 | 146.50 | XLON |
| 10:25:02 | 592 | 146.50 | XLON |
| 10:25:02 | 18 | 146.50 | XLON |
| 10:25:02 | 971 | 146.50 | XLON |
| 10:25:02 | 222 | 146.50 | XLON |
| 10:25:02 | 1425 | 146.50 | XLON |
| 10:25:03 | 222 | 146.40 | XLON |
| 10:25:03 | 222 | 146.40 | XLON |
| 10:25:03 | 222 | 146.40 | XLON |
| 10:25:03 | 222 | 146.40 | XLON |
| 10:25:03 | 222 | 146.40 | XLON |
| 10:25:03 | 222 | 146.40 | XLON |
| 10:25:03 | 222 | 146.40 | XLON |
| 10:25:03 | 144 | 146.40 | XLON |
| 10:25:12 | 783 | 146.30 | CHIX |
| 10:25:17 | 522 | 146.30 | CHIX |
| 10:25:17 | 1,461 | 146.30 | XLON |
| 10:25:17 | 137 | 146.30 | CHIX |
| 10:34:51 | 1,273 | 146.60 | BATE |
| 10:36:10 | 222 | 146.40 | XLON |
| 10:36:10 | 543 | 146.40 | XLON |
| 10:36:10 | 600 | 146.40 | XLON |
| 10:36:10 | 352 | 146.40 | BATE |
| 10:36:10 | 553 | 146.40 | XLON |
| 10:36:10 | 842 | 146.40 | BATE |
| 10:36:10 | 215 | 146.40 | XLON |
| 10:36:10 | 600 | 146.40 | XLON |
| 10:40:09 | 222 | 146.40 | XLON |
| 10:40:09 | 222 | 146.40 | XLON |
| 10:40:10 | 600 | 146.70 | XLON |
| 10:40:10 | 500 | 146.70 | XLON |
| 10:40:10 | 1411 | 146.70 | XLON |
| 10:40:10 | 1,200 | 146.70 | XLON |
| 10:40:10 | 1,800 | 146.70 | XLON |
| 10:40:10 | 90 | 146.70 | XLON |
| 10:45:28 | 1670 | 146.70 | XLON |
| 10:45:28 | 8 | 146.70 | BATE |
| 10:45:28 | 33 | 146.70 | BATE |
| 10:45:28 | 500 | 146.70 | BATE |
| 10:45:28 | 848 | 146.70 | BATE |
| 10:45:28 | 5 | 146.60 | CHIX |
| 10:45:40 | 321 | 146.70 | CHIX |
| 10:49:51 | 78 | 146.80 | CHIX |
| 10:49:51 | 500 | 146.80 | CHIX |
| 10:49:51 | 833 | 146.80 | CHIX |
| 10:49:51 | 519 | 146.70 | BATE |
| 10:49:51 | 920 | 146.70 | CHIX |
| 10:49:51 | 698 | 146.70 | BATE |
| 10:49:51 | 245 | 146.70 | XLON |
| 10:51:18 | 128 | 146.70 | XLON |
| 10:51:18 | 1127 | 146.70 | XLON |
| 10:51:18 | 789 | 146.70 | XLON |
| 10:51:18 | 1,396 | 146.70 | XLON |
| 10:54:51 | 1200 | 146.80 | XLON |
| 10:54:51 | 648 | 146.80 | XLON |
| 10:56:39 | 500 | 146.60 | BATE |
| 10:56:39 | 875 | 146.60 | BATE |
| 10:56:39 | 2,516 | 146.60 | XLON |
| 11:13:24 | 1,235 | 146.30 | BATE |
| 11:13:24 | 542 | 146.30 | XLON |
| 11:14:07 | 1,309 | 146.60 | TRQX |
| 11:17:39 | 9 | 146.40 | BATE |
| 11:17:39 | 10 | 146.40 | XLON |
| 11:21:35 | 421 | 146.50 | CHIX |
| 11:21:48 | 1,439 | 146.80 | BATE |
| 11:21:48 | 304 | 146.60 | XLON |
| 11:21:48 | 833 | 146.60 | XLON |
| 11:21:48 | 182 | 146.60 | XLON |
| 11:21:48 | 2,306 | 146.60 | XLON |
| 11:21:48 | 1,528 | 146.60 | XLON |
| 11:21:48 | 1,718 | 146.60 | XLON |
| 11:21:48 | 183 | 146.60 | XLON |
| 11:21:48 | 78 | 146.60 | BATE |
| 11:21:49 | 1,962 | 146.50 | XLON |
| 11:22:26 | 802 | 146.60 | XLON |
| 11:22:26 | 600 | 146.60 | XLON |
| 11:22:26 | 294 | 146.60 | XLON |
| 11:22:26 | 10 | 146.60 | XLON |
| 11:22:26 | 38 | 146.60 | XLON |
| 11:22:26 | 763 | 146.60 | XLON |
| 11:25:10 | 1,227 | 146.60 | BATE |
| 11:33:38 | 453 | 147.10 | XLON |
| 11:33:38 | 2,627 | 147.10 | XLON |
| 11:33:38 | 253 | 147.00 | CHIX |
| 11:33:38 | 1,247 | 147.00 | BATE |
| 11:33:38 | 1,124 | 147.00 | CHIX |
| 11:33:38 | 1,638 | 146.80 | XLON |
| 11:33:38 | 1,251 | 146.80 | TRQX |
| 11:40:38 | 500 | 146.70 | BATE |
| 11:40:38 | 755 | 146.70 | BATE |
| 11:41:04 | 1,792 | 146.60 | XLON |
| 11:44:28 | 610 | 146.30 | XLON |
| 11:44:28 | 1,142 | 146.30 | XLON |
| 11:51:20 | 579 | 146.50 | CHIX |
| 11:51:20 | 700 | 146.50 | CHIX |
| 11:51:29 | 106 | 146.40 | XLON |
| 11:51:29 | 223 | 146.40 | XLON |
| 11:51:29 | 600 | 146.40 | XLON |
| 11:51:29 | 175 | 146.40 | XLON |
| 11:51:29 | 530 | 146.40 | XLON |
| 11:52:06 | 1,346 | 146.50 | BATE |
| 11:57:50 | 1,294 | 146.90 | BATE |
| 12:03:34 | 543 | 146.50 | XLON |
| 12:03:34 | 1,096 | 146.50 | XLON |
| 12:03:34 | 1,757 | 146.50 | XLON |
| 12:09:35 | 1,966 | 146.80 | XLON |
| 12:09:35 | 423 | 146.70 | BATE |
| 12:09:35 | 1,078 | 146.70 | BATE |
| 12:09:35 | 1,200 | 146.70 | TRQX |
| 12:09:35 | 134 | 146.70 | TRQX |
| 12:09:35 | 7 | 146.70 | CHIX |
| 12:09:35 | 1,282 | 146.70 | CHIX |
| 12:09:35 | 844 | 146.60 | XLON |
| 12:09:35 | 600 | 146.60 | XLON |
| 12:09:35 | 105 | 146.60 | XLON |
| 12:15:03 | 600 | 146.20 | XLON |
| 12:15:03 | 600 | 146.20 | XLON |
| 12:15:03 | 500 | 146.20 | XLON |
| 12:15:57 | 1,351 | 146.10 | BATE |
| 12:25:38 | 2,554 | 146.20 | XLON |
| 12:25:38 | 500 | 146.10 | BATE |
| 12:25:38 | 314 | 146.10 | CHIX |
| 12:25:38 | 500 | 146.10 | BATE |
| 12:25:38 | 403 | 146.10 | BATE |
| 12:25:38 | 600 | 146.10 | CHIX |
| 12:25:38 | 341 | 146.10 | CHIX |
| 12:27:38 | 1,508 | 146.00 | XLON |
| 12:30:52 | 1,086 | 146.00 | TRQX |
| 12:30:52 | 241 | 146.00 | TRQX |
| 12:34:20 | 450 | 146.30 | BATE |
| 12:34:20 | 848 | 146.30 | BATE |
| 12:34:20 | 1,502 | 146.30 | XLON |
| 12:35:33 | 1,236 | 146.00 | XLON |
| 12:35:33 | 381 | 146.00 | XLON |
| 12:38:50 | 1,172 | 146.00 | BATE |
| 12:40:21 | 500 | 146.10 | XLON |
| 12:40:21 | 974 | 146.10 | XLON |
| 12:44:37 | 500 | 146.10 | CHIX |
| 12:44:37 | 283 | 146.10 | CHIX |
| 12:44:37 | 383 | 146.10 | CHIX |
| 12:45:37 | 1,646 | 146.10 | XLON |
| 12:47:23 | 423 | 146.10 | BATE |
| 12:48:02 | 500 | 146.10 | BATE |
| 12:48:02 | 478 | 146.10 | BATE |
| 12:52:12 | 810 | 146.10 | XLON |
| 12:52:12 | 158 | 146.10 | XLON |
| 12:52:12 | 600 | 146.10 | XLON |
| 12:52:12 | 114 | 146.10 | XLON |
| 12:58:37 | 1,279 | 146.10 | BATE |
| 12:58:37 | 2,012 | 146.00 | XLON |
| 13:00:49 | 500 | 146.10 | XLON |
| 13:00:49 | 600 | 146.10 | XLON |
| 13:01:53 | 431 | 146.10 | XLON |
| 13:04:37 | 119 | 146.30 | BATE |
| 13:04:37 | 1,072 | 146.30 | BATE |
| 13:04:42 | 1,212 | 146.30 | TRQX |
| 13:07:02 | 24 | 146.50 | CHIX |
| 13:07:02 | 1,264 | 146.50 | CHIX |
| 13:07:02 | 1,773 | 146.50 | XLON |
| 13:09:37 | 1,395 | 146.60 | BATE |
| 13:10:15 | 1,531 | 146.50 | XLON |
| 13:13:15 | 1,200 | 146.30 | XLON |
| 13:13:15 | 369 | 146.30 | XLON |
| 13:17:03 | 500 | 146.30 | CHIX |
| 13:17:03 | 936 | 146.30 | CHIX |
| 13:30:31 | 529 | 146.30 | XLON |
| 13:30:31 | 1,310 | 146.30 | BATE |
| 13:30:31 | 985 | 146.30 | XLON |
| 13:30:31 | 98 | 146.30 | XLON |
| 13:30:31 | 1,429 | 146.30 | BATE |
| 13:30:31 | 600 | 146.30 | XLON |
| 13:30:31 | 131 | 146.30 | CHIX |
| 13:30:31 | 1,271 | 146.30 | BATE |
| 13:30:31 | 206 | 146.30 | XLON |
| 13:30:31 | 500 | 146.30 | CHIX |
| 13:30:31 | 600 | 146.30 | XLON |
| 13:30:31 | 500 | 146.30 | CHIX |
| 13:30:31 | 40 | 146.30 | XLON |
| 13:30:31 | 294 | 146.30 | CHIX |
| 13:30:31 | 560 | 146.30 | XLON |
| 13:30:31 | 1,511 | 146.30 | XLON |
| 13:30:31 | 1,248 | 146.30 | XLON |
| 13:30:31 | 1,593 | 146.30 | XLON |
| 13:39:35 | 1,000 | 146.50 | BATE |
| 13:39:35 | 562 | 146.50 | BATE |
| 13:39:56 | 544 | 146.50 | XLON |
| 13:39:56 | 544 | 146.50 | XLON |
| 13:39:56 | 422 | 146.50 | XLON |
| 13:39:56 | 600 | 146.50 | XLON |
| 13:39:56 | 2,414 | 146.50 | XLON |
| 13:41:46 | 997 | 146.40 | TRQX |
| 13:41:46 | 245 | 146.40 | TRQX |
| 13:47:12 | 1,421 | 146.50 | BATE |
| 13:47:17 | 2 | 146.40 | XLON |
| 13:47:18 | 2,919 | 146.40 | XLON |
| 13:47:23 | 1,379 | 146.30 | CHIX |
| 13:47:23 | 984 | 146.30 | BATE |
| 13:47:23 | 382 | 146.30 | BATE |
| 13:48:48 | 1,673 | 146.00 | XLON |
| 13:52:12 | 1,435 | 146.40 | TRQX |
| 13:53:41 | 1,506 | 146.30 | XLON |
| 13:55:41 | 500 | 146.30 | BATE |
| 13:55:41 | 681 | 146.30 | BATE |
| 14:00:37 | 1,250 | 146.20 | CHIX |
| 14:00:37 | 698 | 146.20 | XLON |
| 14:00:37 | 1,865 | 146.20 | XLON |
| 14:00:37 | 1,590 | 146.20 | XLON |
| 14:05:54 | 1,894 | 146.40 | BATE |
| 14:09:01 | 1,164 | 146.00 | BATE |
| 14:09:01 | 1,560 | 146.00 | XLON |
| 14:09:01 | 1,661 | 146.00 | XLON |
| 14:09:01 | 1,719 | 146.00 | XLON |
| 14:09:01 | 81 | 146.00 | XLON |
| 14:13:30 | 27 | 146.10 | CHIX |
| 14:13:30 | 420 | 146.10 | CHIX |
| 14:13:31 | 392 | 146.10 | CHIX |
| 14:13:31 | 477 | 146.10 | CHIX |
| 14:14:01 | 1,167 | 146.30 | BATE |
| 14:18:10 | 1,223 | 146.20 | BATE |
| 14:26:12 | 600 | 146.20 | TRQX |
| 14:26:12 | 679 | 146.20 | TRQX |
| 14:26:36 | 1,299 | 146.30 | CHIX |
| 14:30:46 | 1,361 | 146.00 | BATE |
| 14:30:46 | 1,187 | 146.00 | BATE |
| 14:30:46 | 1,348 | 146.00 | BATE |
| 14:30:46 | 1,701 | 146.00 | XLON |
| 14:30:46 | 1,793 | 146.00 | XLON |
| 14:30:46 | 1,753 | 146.00 | XLON |
| 14:30:46 | 1,590 | 146.00 | XLON |
| 14:30:46 | 1,732 | 146.00 | XLON |
| 14:30:46 | 1,684 | 146.00 | XLON |
| 14:30:46 | 1,759 | 146.00 | XLON |
| 14:33:46 | 1,200 | 145.70 | XLON |
| 14:33:46 | 273 | 145.70 | XLON |
| 14:36:59 | 1,326 | 146.00 | BATE |
| 14:36:59 | 70 | 146.00 | BATE |
| 14:36:59 | 115 | 146.00 | CHIX |
| 14:36:59 | 1,320 | 146.00 | CHIX |
| 14:37:16 | 2 | 146.00 | BATE |
| 14:37:34 | 144 | 146.00 | XLON |
| 14:37:34 | 1,536 | 146.00 | XLON |
| 14:37:34 | 1,192 | 146.00 | XLON |
| 14:39:03 | 510 | 146.00 | XLON |
| 14:40:17 | 1,224 | 146.00 | BATE |
| 14:40:17 | 1,235 | 146.00 | XLON |
| 14:42:35 | 1,821 | 146.00 | XLON |
| 14:46:35 | 1,350 | 146.30 | BATE |
| 14:46:36 | 342 | 146.30 | XLON |
| 14:46:36 | 1,445 | 146.30 | XLON |
| 14:48:30 | 1,280 | 146.40 | BATE |
| 14:48:52 | 601 | 146.30 | XLON |
| 14:48:52 | 1,097 | 146.30 | XLON |
| 14:48:52 | 1,267 | 146.30 | CHIX |
| 14:51:01 | 908 | 146.40 | XLON |
| 14:51:01 | 721 | 146.40 | XLON |
| 14:52:01 | 1,687 | 146.40 | XLON |
| 14:52:05 | 1,215 | 146.40 | TRQX |
| 14:53:56 | 423 | 146.70 | BATE |
| 14:53:56 | 837 | 146.60 | BATE |
| 14:53:56 | 405 | 146.50 | CHIX |
| 14:53:56 | 917 | 146.50 | CHIX |
| 14:54:56 | 1,720 | 146.50 | XLON |
| 14:57:25 | 1,000 | 146.50 | BATE |
| 14:57:25 | 378 | 146.50 | BATE |
| 14:57:53 | 1,532 | 146.30 | XLON |
| 14:59:55 | 1,356 | 146.50 | XLON |
| 14:59:55 | 104 | 146.50 | XLON |
| 15:00:55 | 1,409 | 146.50 | BATE |
| 15:01:56 | 411 | 146.40 | XLON |
| 15:01:56 | 1,110 | 146.40 | XLON |
| 15:03:24 | 745 | 146.40 | CHIX |
| 15:03:24 | 518 | 146.40 | CHIX |
| 15:03:24 | 1,380 | 146.40 | TRQX |
| 15:03:24 | 1,309 | 146.40 | XLON |
| 15:03:24 | 374 | 146.40 | XLON |
| 15:03:24 | 13 | 146.40 | BATE |
| 15:03:24 | 855 | 146.40 | BATE |
| 15:03:56 | 416 | 146.40 | BATE |
| 15:03:56 | 79 | 146.40 | BATE |
| 15:10:10 | 500 | 146.30 | BATE |
| 15:10:10 | 852 | 146.30 | BATE |
| 15:10:10 | 424 | 146.30 | XLON |
| 15:10:10 | 958 | 146.30 | XLON |
| 15:10:10 | 762 | 146.30 | XLON |
| 15:10:10 | 1,226 | 146.30 | XLON |
| 15:10:10 | 129 | 146.30 | XLON |
| 15:11:38 | 350 | 146.20 | CHIX |
| 15:11:38 | 448 | 146.20 | CHIX |
| 15:14:10 | 1,259 | 146.60 | BATE |
| 15:14:10 | 878 | 146.40 | XLON |
| 15:14:10 | 160 | 146.40 | XLON |
| 15:14:10 | 1,223 | 146.40 | XLON |
| 15:15:11 | 510 | 146.30 | XLON |
| 15:15:11 | 1,162 | 146.30 | XLON |
| 15:15:11 | 1,175 | 146.20 | BATE |
| 15:15:11 | 387 | 146.20 | CHIX |
| 15:17:11 | 1,554 | 146.30 | XLON |
| 15:20:26 | 520 | 146.40 | CHIX |
| 15:20:27 | 1,214 | 146.60 | TRQX |
| 15:22:31 | 1,173 | 146.40 | BATE |
| 15:22:31 | 926 | 146.40 | CHIX |
| 15:22:31 | 1,747 | 146.40 | XLON |
| 15:22:31 | 2,017 | 146.40 | XLON |
| 15:22:31 | 754 | 146.40 | BATE |
| 15:22:31 | 441 | 146.40 | BATE |
| 15:26:00 | 2,650 | 146.40 | XLON |
| 15:27:02 | 500 | 146.60 | BATE |
| 15:27:02 | 500 | 146.60 | BATE |
| 15:27:02 | 144 | 146.60 | BATE |
| 15:27:02 | 134 | 146.60 | BATE |
| 15:27:02 | 77 | 146.60 | BATE |
| 15:27:02 | 1,679 | 146.60 | XLON |
| 15:29:02 | 500 | 146.50 | XLON |
| 15:29:03 | 500 | 146.50 | XLON |
| 15:29:04 | 500 | 146.50 | XLON |
| 15:29:14 | 300 | 146.50 | XLON |
| 15:29:14 | 595 | 146.50 | CHIX |
| 15:29:17 | 585 | 146.50 | CHIX |
| 15:31:52 | 1,195 | 146.70 | TRQX |
| 15:31:52 | 1,208 | 146.70 | BATE |
| 15:31:56 | 1,351 | 146.60 | BATE |
| 15:31:56 | 1,705 | 146.60 | XLON |
| 15:33:20 | 1,554 | 146.60 | XLON |
| 15:35:20 | 1,478 | 146.60 | XLON |
| 15:35:20 | 326 | 146.60 | XLON |
| 15:35:20 | 732 | 146.50 | CHIX |
| 15:35:21 | 1,153 | 146.50 | BATE |
| 15:35:21 | 473 | 146.50 | CHIX |
| 15:35:30 | 148 | 146.50 | BATE |
| 15:37:20 | 1,200 | 146.60 | XLON |
| 15:37:20 | 573 | 146.60 | XLON |
| 15:38:50 | 500 | 146.60 | BATE |
| 15:38:50 | 500 | 146.60 | BATE |
| 15:38:50 | 172 | 146.60 | BATE |
| 15:40:20 | 1,200 | 146.60 | XLON |
| 15:40:20 | 292 | 146.60 | XLON |
| 15:42:20 | 1682 | 146.60 | XLON |
| 15:42:21 | 1376 | 146.50 | BATE |
| 15:44:20 | 600 | 146.60 | XLON |
| 15:44:20 | 885 | 146.60 | XLON |
| 15:44:50 | 500 | 146.60 | CHIX |
| 15:44:50 | 500 | 146.60 | CHIX |
| 15:44:50 | 202 | 146.60 | CHIX |
| 15:46:17 | 1739 | 146.50 | XLON |
| 15:46:52 | 1312 | 146.50 | TRQX |
| 15:47:21 | 648 | 146.50 | BATE |
| 15:48:37 | 393 | 146.50 | XLON |
| 15:48:40 | 659 | 146.50 | XLON |
| 15:48:40 | 619 | 146.50 | BATE |
| 15:48:40 | 158 | 146.50 | BATE |
| 15:49:12 | 562 | 146.50 | XLON |
| 15:53:14 | 837 | 146.70 | BATE |
| 15:53:14 | 436 | 146.70 | BATE |
| 15:53:14 | 1003 | 146.60 | XLON |
| 15:53:14 | 636 | 146.60 | XLON |
| 15:53:14 | 1168 | 146.60 | XLON |
| 15:53:14 | 1222 | 146.50 | CHIX |
| 15:54:14 | 1189 | 146.50 | BATE |
| 15:54:14 | 1200 | 146.50 | XLON |
| 15:54:14 | 195 | 146.50 | XLON |
| 15:54:14 | 78 | 146.50 | XLON |
| 15:57:14 | 500 | 146.50 | XLON |
| 15:57:14 | 600 | 146.50 | XLON |
| 15:57:14 | 500 | 146.50 | XLON |
| 15:57:14 | 157 | 146.50 | XLON |
| 15:57:14 | 29 | 146.50 | XLON |
| 15:57:14 | 1291 | 146.30 | BATE |
| 16:01:14 | 1000 | 146.40 | CHIX |
| 16:01:14 | 318 | 146.40 | CHIX |
| 16:01:57 | 1463 | 146.30 | XLON |
| 16:01:57 | 1524 | 146.30 | XLON |
| 16:03:16 | 1282 | 146.30 | BATE |
| 16:06:10 | 535 | 146.20 | XLON |
| 16:06:20 | 785 | 146.20 | XLON |
| 16:06:20 | 1313 | 146.20 | XLON |
| 16:07:10 | 1202 | 146.20 | BATE |
| 16:07:14 | 1318 | 146.20 | TRQX |
| 16:07:20 | 1200 | 146.20 | XLON |
| 16:07:20 | 45 | 146.20 | XLON |
| 16:07:20 | 89 | 146.20 | XLON |
| 16:07:20 | 284 | 146.20 | XLON |
| 16:09:50 | 576 | 146.30 | XLON |
| 16:09:50 | 987 | 146.30 | XLON |
| 16:09:57 | 438 | 146.30 | CHIX |
| 16:09:57 | 809 | 146.30 | CHIX |
| 16:10:10 | 500 | 146.30 | BATE |
| 16:10:10 | 880 | 146.30 | BATE |
| 16:12:13 | 530 | 146.40 | XLON |
| 16:12:13 | 1194 | 146.40 | XLON |
| 16:13:10 | 353 | 146.30 | BATE |
| 16:13:10 | 500 | 146.30 | BATE |
| 16:13:10 | 375 | 146.30 | BATE |
| 16:13:13 | 1699 | 146.30 | XLON |
| 16:14:13 | 1505 | 146.30 | XLON |
| 16:14:57 | 1144 | 146.30 | CHIX |
| 16:14:57 | 256 | 146.30 | CHIX |
| 16:16:10 | 1392 | 146.50 | BATE |
| 16:18:32 | 3444 | 146.40 | XLON |
| 16:18:37 | 478 | 146.30 | BATE |
| 16:18:37 | 692 | 146.30 | BATE |
| 16:18:37 | 529 | 146.30 | TRQX |
| 16:18:37 | 744 | 146.30 | TRQX |
| 16:19:57 | 430 | 146.30 | XLON |
| 16:19:57 | 1260 | 146.30 | XLON |
| 16:20:58 | 714 | 146.30 | XLON |
| 16:21:37 | 1192 | 146.30 | BATE |
| 16:21:37 | 797 | 146.30 | XLON |
| 16:22:37 | 1500 | 146.30 | XLON |
| 16:22:37 | 4 | 146.30 | XLON |
| 16:25:05 | 78 | 146.70 | BATE |
| 16:25:05 | 837 | 146.70 | BATE |
| 16:25:05 | 286 | 146.70 | BATE |
| 16:25:05 | 1781 | 146.60 | XLON |
| 16:25:05 | 427 | 146.60 | XLON |
| 16:25:05 | 78 | 146.60 | CHIX |
| 16:25:05 | 1247 | 146.60 | CHIX |
| 16:25:05 | 600 | 146.50 | BATE |
| 16:25:05 | 687 | 146.50 | BATE |
| 16:25:05 | 71 | 146.50 | BATE |
| 16:26:01 | 1086 | 146.40 | XLON |
| 16:26:01 | 605 | 146.40 | XLON |
| 16:27:01 | 1510 | 146.60 | XLON |
| 16:28:11 | 1513 | 146.40 | XLON |
| 16:28:11 | 426 | 146.30 | BATE |