Last checked at 14 Jul 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 14
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 | 13 July |
| Number of ordinary shares purchased | 605,373 |
| Weighted average price paid (p) | 146.79 |
| Highest price paid (p) | 149.10 |
| Lowest price paid (p) | 145.00 |
Following the above purchase, FirstGroup holds 59,786,693. Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 690,897,455. 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 July 2023 is 690,897,455. 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 | 146.95 | 330,242 |
| BATE | 146.60 | 93,041 |
| CHIX | 146.56 | 81,850 |
| TRQX | 146.59 | 100,240 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Venue |
| 08:56:35 | 617 | 145.00 | BATE |
| 08:57:02 | 228 | 145.30 | TRQX |
| 08:57:02 | 228 | 145.20 | XLON |
| 08:57:03 | 838 | 145.20 | XLON |
| 08:57:05 | 402 | 145.20 | XLON |
| 08:57:06 | 107 | 145.20 | BATE |
| 08:57:06 | 296 | 145.20 | BATE |
| 08:57:07 | 107 | 145.20 | TRQX |
| 08:57:07 | 295 | 145.20 | TRQX |
| 08:57:09 | 233 | 145.20 | TRQX |
| 08:57:10 | 107 | 145.20 | TRQX |
| 08:57:10 | 878 | 145.20 | TRQX |
| 08:57:12 | 157 | 145.20 | XLON |
| 08:57:13 | 107 | 145.20 | TRQX |
| 08:57:13 | 139 | 145.20 | TRQX |
| 08:57:14 | 107 | 145.20 | CHIX |
| 08:57:14 | 295 | 145.20 | CHIX |
| 08:57:15 | 101 | 145.20 | BATE |
| 08:57:18 | 100 | 145.20 | CHIX |
| 08:57:22 | 107 | 145.20 | BATE |
| 08:57:22 | 576 | 145.20 | BATE |
| 08:57:23 | 39 | 145.40 | XLON |
| 09:00:18 | 62 | 145.20 | TRQX |
| 09:00:18 | 1,698 | 145.20 | BATE |
| 09:00:18 | 25 | 145.20 | CHIX |
| 09:03:10 | 241 | 145.00 | XLON |
| 09:03:10 | 241 | 145.00 | TRQX |
| 09:03:10 | 242 | 145.00 | BATE |
| 09:03:10 | 242 | 145.00 | CHIX |
| 09:03:35 | 75 | 145.20 | BATE |
| 09:03:36 | 74 | 145.20 | XLON |
| 09:03:37 | 375 | 145.20 | BATE |
| 09:03:40 | 74 | 145.20 | CHIX |
| 09:03:42 | 94 | 145.20 | BATE |
| 09:03:43 | 19 | 145.20 | XLON |
| 09:03:44 | 24 | 145.20 | BATE |
| 09:03:46 | 18 | 145.20 | CHIX |
| 09:03:49 | 7 | 145.20 | CHIX |
| 09:03:52 | 6 | 145.20 | BATE |
| 09:03:54 | 5 | 145.20 | CHIX |
| 09:03:55 | 4 | 145.20 | XLON |
| 09:03:57 | 2 | 145.20 | CHIX |
| 09:03:58 | 1 | 145.20 | XLON |
| 09:05:53 | 1 | 145.20 | CHIX |
| 09:05:55 | 74 | 145.20 | TRQX |
| 09:05:58 | 106 | 145.20 | CHIX |
| 09:05:58 | 358 | 145.20 | CHIX |
| 09:05:59 | 19 | 145.20 | TRQX |
| 09:06:01 | 107 | 145.20 | CHIX |
| 09:06:13 | 12 | 145.20 | BATE |
| 09:06:15 | 107 | 145.20 | CHIX |
| 09:06:15 | 324 | 145.20 | CHIX |
| 09:06:16 | 12 | 145.20 | CHIX |
| 09:06:19 | 95 | 145.20 | CHIX |
| 09:10:02 | 17 | 145.20 | BATE |
| 09:10:03 | 204 | 145.40 | XLON |
| 09:10:03 | 629 | 145.40 | XLON |
| 09:10:04 | 42 | 145.70 | CHIX |
| 09:18:23 | 16 | 145.50 | TRQX |
| 09:18:23 | 16 | 145.50 | XLON |
| 09:18:23 | 2888 | 145.50 | BATE |
| 09:18:23 | 17 | 145.50 | CHIX |
| 09:18:57 | 948 | 145.40 | XLON |
| 09:18:57 | 947 | 145.40 | TRQX |
| 09:18:57 | 948 | 145.40 | BATE |
| 09:22:28 | 993 | 145.10 | TRQX |
| 09:22:28 | 993 | 145.10 | XLON |
| 09:22:28 | 993 | 145.10 | BATE |
| 09:22:28 | 1,108 | 145.10 | CHIX |
| 09:41:26 | 662 | 145.00 | XLON |
| 09:41:26 | 662 | 145.00 | TRQX |
| 09:41:26 | 662 | 145.00 | CHIX |
| 09:41:26 | 936 | 145.00 | TRQX |
| 09:41:52 | 234 | 145.30 | XLON |
| 09:41:52 | 759 | 145.30 | XLON |
| 09:41:52 | 629 | 145.20 | BATE |
| 09:41:52 | 606 | 145.20 | BATE |
| 09:41:52 | 993 | 145.00 | XLON |
| 09:41:52 | 993 | 145.00 | BATE |
| 09:41:52 | 993 | 145.00 | CHIX |
| 09:55:56 | 625 | 145.90 | XLON |
| 09:55:56 | 889 | 145.90 | XLON |
| 09:55:56 | 425 | 145.90 | XLON |
| 09:55:56 | 568 | 145.90 | XLON |
| 09:55:56 | 993 | 145.80 | TRQX |
| 09:55:56 | 993 | 145.80 | CHIX |
| 09:55:56 | 737 | 145.80 | CHIX |
| 09:57:44 | 713 | 145.90 | CHIX |
| 09:57:44 | 32 | 145.90 | CHIX |
| 09:57:44 | 985 | 145.80 | TRQX |
| 09:57:44 | 993 | 145.70 | TRQX |
| 09:57:44 | 993 | 145.70 | CHIX |
| 09:57:45 | 745 | 145.70 | XLON |
| 10:07:23 | 359 | 145.80 | BATE |
| 10:13:27 | 516 | 146.00 | XLON |
| 10:13:27 | 229 | 146.00 | XLON |
| 10:13:27 | 744 | 145.90 | TRQX |
| 10:13:27 | 745 | 145.90 | CHIX |
| 10:13:27 | 745 | 145.90 | BATE |
| 10:13:27 | 702 | 145.80 | BATE |
| 10:13:27 | 714 | 145.80 | CHIX |
| 10:13:48 | 744 | 145.70 | TRQX |
| 10:13:48 | 745 | 145.70 | CHIX |
| 10:13:48 | 745 | 145.70 | BATE |
| 10:18:11 | 744 | 145.60 | TRQX |
| 10:18:11 | 745 | 145.60 | XLON |
| 10:18:11 | 745 | 145.60 | BATE |
| 10:18:11 | 745 | 145.60 | CHIX |
| 10:20:36 | 745 | 145.50 | XLON |
| 10:20:36 | 744 | 145.50 | TRQX |
| 10:20:36 | 745 | 145.50 | BATE |
| 10:20:36 | 745 | 145.50 | CHIX |
| 10:21:01 | 744 | 145.40 | TRQX |
| 10:21:01 | 745 | 145.40 | XLON |
| 10:21:01 | 710 | 145.40 | BATE |
| 10:21:01 | 745 | 145.40 | CHIX |
| 10:21:01 | 35 | 145.40 | BATE |
| 10:26:32 | 744 | 145.70 | TRQX |
| 10:26:32 | 745 | 145.60 | XLON |
| 10:26:32 | 719 | 145.60 | CHIX |
| 10:26:32 | 745 | 145.60 | BATE |
| 10:26:32 | 26 | 145.60 | CHIX |
| 10:29:10 | 984 | 145.60 | TRQX |
| 10:29:10 | 984 | 145.60 | XLON |
| 10:29:10 | 985 | 145.60 | BATE |
| 10:30:27 | 72 | 145.50 | TRQX |
| 10:30:27 | 665 | 145.50 | XLON |
| 10:30:27 | 592 | 145.50 | TRQX |
| 10:30:27 | 665 | 145.50 | CHIX |
| 10:30:44 | 628 | 145.40 | TRQX |
| 10:30:44 | 861 | 145.40 | XLON |
| 10:30:44 | 861 | 145.40 | BATE |
| 10:30:44 | 629 | 145.40 | CHIX |
| 10:30:55 | 745 | 145.50 | XLON |
| 10:30:55 | 745 | 145.50 | BATE |
| 10:30:55 | 744 | 145.50 | TRQX |
| 10:30:55 | 745 | 145.50 | CHIX |
| 10:30:59 | 745 | 145.40 | XLON |
| 10:30:59 | 744 | 145.40 | TRQX |
| 10:30:59 | 745 | 145.40 | BATE |
| 10:31:00 | 745 | 145.40 | XLON |
| 10:31:07 | 745 | 145.40 | XLON |
| 10:31:07 | 744 | 145.40 | TRQX |
| 10:31:08 | 745 | 145.40 | XLON |
| 10:35:00 | 602 | 148.30 | XLON |
| 10:35:00 | 662 | 148.30 | TRQX |
| 10:35:00 | 107 | 148.30 | TRQX |
| 10:35:00 | 107 | 148.30 | CHIX |
| 10:35:00 | 543 | 148.30 | BATE |
| 10:35:00 | 662 | 148.30 | BATE |
| 10:35:00 | 662 | 148.30 | CHIX |
| 10:35:01 | 2,166 | 148.70 | XLON |
| 10:35:01 | 820 | 148.60 | XLON |
| 10:35:01 | 16 | 148.60 | TRQX |
| 10:35:15 | 744 | 148.60 | TRQX |
| 10:35:15 | 745 | 148.60 | CHIX |
| 10:35:15 | 745 | 148.60 | BATE |
| 10:35:16 | 2,939 | 149.10 | BATE |
| 10:35:16 | 820 | 149.00 | XLON |
| 10:35:16 | 1,280 | 149.00 | XLON |
| 10:35:16 | 441 | 149.00 | XLON |
| 10:35:17 | 993 | 148.20 | XLON |
| 10:35:17 | 734 | 148.20 | TRQX |
| 10:35:17 | 259 | 148.20 | TRQX |
| 10:35:17 | 993 | 148.20 | CHIX |
| 10:35:35 | 67 | 148.30 | TRQX |
| 10:35:35 | 863 | 148.30 | XLON |
| 10:35:35 | 864 | 148.30 | BATE |
| 10:35:35 | 626 | 148.30 | CHIX |
| 10:35:35 | 559 | 148.30 | TRQX |
| 10:35:35 | 681 | 148.15 | BATE |
| 10:35:35 | 692 | 148.15 | CHIX |
| 10:35:35 | 957 | 147.70 | BATE |
| 10:35:35 | 993 | 147.60 | XLON |
| 10:35:35 | 993 | 147.60 | TRQX |
| 10:35:35 | 993 | 147.60 | CHIX |
| 10:35:52 | 744 | 147.10 | TRQX |
| 10:35:52 | 745 | 147.10 | XLON |
| 10:35:52 | 745 | 147.10 | CHIX |
| 10:35:52 | 745 | 147.10 | BATE |
| 10:36:34 | 744 | 146.70 | TRQX |
| 10:36:34 | 713 | 146.70 | XLON |
| 10:36:34 | 745 | 146.70 | CHIX |
| 10:36:34 | 401 | 146.70 | BATE |
| 10:36:34 | 32 | 146.70 | XLON |
| 10:36:34 | 344 | 146.70 | BATE |
| 10:36:34 | 1,457 | 146.60 | TRQX |
| 10:37:14 | 745 | 146.00 | XLON |
| 10:37:14 | 744 | 146.00 | TRQX |
| 10:37:14 | 745 | 146.00 | BATE |
| 10:37:14 | 745 | 146.00 | CHIX |
| 10:37:15 | 745 | 145.90 | XLON |
| 10:37:15 | 744 | 145.90 | TRQX |
| 10:37:15 | 924 | 145.90 | BATE |
| 10:38:04 | 993 | 145.80 | XLON |
| 10:38:04 | 993 | 145.80 | TRQX |
| 10:38:04 | 993 | 145.80 | CHIX |
| 10:40:18 | 662 | 145.70 | TRQX |
| 10:40:18 | 662 | 145.70 | XLON |
| 10:40:18 | 662 | 145.70 | BATE |
| 10:40:20 | 662 | 145.90 | XLON |
| 10:40:23 | 1,482 | 145.90 | XLON |
| 10:40:23 | 8 | 145.90 | XLON |
| 10:45:53 | 1076 | 145.80 | XLON |
| 10:45:53 | 1076 | 145.80 | CHIX |
| 10:45:53 | 1041 | 145.70 | BATE |
| 10:45:54 | 668 | 146.60 | CHIX |
| 10:45:54 | 1,907 | 146.60 | CHIX |
| 10:45:54 | 370 | 146.00 | XLON |
| 10:45:54 | 2,061 | 146.00 | XLON |
| 10:45:54 | 745 | 145.90 | XLON |
| 10:45:54 | 3261 | 145.70 | XLON |
| 10:45:56 | 745 | 146.10 | XLON |
| 10:45:56 | 204 | 146.00 | XLON |
| 10:45:56 | 3,628 | 146.00 | XLON |
| 10:59:32 | 993 | 146.30 | TRQX |
| 10:59:32 | 993 | 146.30 | XLON |
| 10:59:32 | 290 | 146.30 | CHIX |
| 10:59:32 | 703 | 146.30 | CHIX |
| 10:59:32 | 395 | 146.30 | BATE |
| 10:59:32 | 107 | 146.30 | TRQX |
| 10:59:32 | 659 | 146.30 | TRQX |
| 10:59:32 | 745 | 146.10 | XLON |
| 11:19:39 | 744 | 146.10 | TRQX |
| 11:19:39 | 745 | 146.10 | BATE |
| 11:19:39 | 192 | 146.10 | XLON |
| 11:19:39 | 745 | 146.10 | CHIX |
| 11:26:16 | 993 | 146.10 | TRQX |
| 11:26:16 | 279 | 146.10 | XLON |
| 11:26:16 | 993 | 146.10 | CHIX |
| 11:26:16 | 714 | 146.10 | XLON |
| 11:26:18 | 487 | 146.20 | XLON |
| 11:26:18 | 366 | 146.20 | XLON |
| 11:26:21 | 107 | 146.00 | TRQX |
| 11:26:21 | 426 | 146.00 | TRQX |
| 11:26:21 | 636 | 146.00 | BATE |
| 11:26:21 | 574 | 146.00 | TRQX |
| 11:26:21 | 307 | 146.00 | CHIX |
| 11:26:21 | 62 | 146.00 | TRQX |
| 11:26:21 | 547 | 146.00 | CHIX |
| 11:26:28 | 744 | 146.00 | XLON |
| 11:26:28 | 745 | 146.00 | TRQX |
| 11:26:28 | 745 | 146.00 | BATE |
| 11:26:28 | 630 | 146.00 | CHIX |
| 11:26:28 | 115 | 146.00 | CHIX |
| 11:26:30 | 745 | 146.00 | CHIX |
| 11:26:30 | 745 | 146.00 | BATE |
| 11:26:30 | 744 | 145.90 | TRQX |
| 11:26:30 | 745 | 145.90 | XLON |
| 11:26:32 | 745 | 145.90 | XLON |
| 11:26:32 | 113 | 145.90 | TRQX |
| 11:26:32 | 113 | 145.90 | TRQX |
| 11:26:32 | 518 | 145.90 | TRQX |
| 11:26:32 | 745 | 145.90 | CHIX |
| 11:26:32 | 663 | 145.90 | BATE |
| 11:26:32 | 82 | 145.90 | BATE |
| 11:41:56 | 744 | 146.20 | TRQX |
| 11:41:56 | 745 | 146.20 | BATE |
| 11:41:56 | 335 | 146.20 | CHIX |
| 11:41:56 | 745 | 146.20 | XLON |
| 11:41:56 | 410 | 146.20 | CHIX |
| 11:42:02 | 744 | 146.20 | TRQX |
| 11:42:02 | 322 | 146.20 | XLON |
| 11:42:02 | 745 | 146.20 | BATE |
| 11:42:02 | 206 | 146.20 | CHIX |
| 11:42:02 | 423 | 146.20 | XLON |
| 11:42:02 | 539 | 146.20 | CHIX |
| 11:44:31 | 905 | 146.20 | TRQX |
| 11:44:31 | 906 | 146.20 | BATE |
| 11:55:22 | 691 | 146.20 | XLON |
| 11:55:22 | 288 | 146.20 | TRQX |
| 12:02:10 | 798 | 146.20 | XLON |
| 12:02:10 | 403 | 146.20 | TRQX |
| 12:02:10 | 799 | 146.20 | BATE |
| 12:02:10 | 691 | 146.20 | CHIX |
| 12:11:21 | 745 | 146.20 | XLON |
| 12:11:21 | 744 | 146.20 | TRQX |
| 12:11:21 | 745 | 146.20 | BATE |
| 12:11:21 | 745 | 146.20 | CHIX |
| 12:12:32 | 364 | 146.20 | TRQX |
| 12:12:32 | 109 | 146.20 | XLON |
| 12:12:32 | 380 | 146.20 | TRQX |
| 12:12:32 | 636 | 146.20 | XLON |
| 12:12:32 | 513 | 146.20 | BATE |
| 12:12:32 | 745 | 146.20 | XLON |
| 12:13:11 | 1,258 | 146.20 | XLON |
| 12:13:11 | 744 | 146.20 | TRQX |
| 12:13:11 | 232 | 146.20 | BATE |
| 12:13:11 | 616 | 146.20 | CHIX |
| 12:13:11 | 129 | 146.20 | CHIX |
| 12:22:38 | 47 | 146.20 | XLON |
| 12:22:38 | 1,211 | 146.20 | XLON |
| 12:25:23 | 574 | 146.20 | BATE |
| 12:25:23 | 322 | 146.20 | XLON |
| 12:25:23 | 574 | 146.20 | CHIX |
| 12:25:23 | 271 | 146.20 | XLON |
| 12:25:23 | 197 | 146.20 | XLON |
| 12:37:23 | 271 | 146.20 | XLON |
| 12:37:23 | 573 | 146.20 | TRQX |
| 12:37:23 | 735 | 146.20 | BATE |
| 12:37:23 | 197 | 146.20 | XLON |
| 12:37:23 | 735 | 146.20 | CHIX |
| 12:41:45 | 445 | 146.20 | TRQX |
| 12:41:45 | 555 | 146.20 | XLON |
| 12:41:45 | 556 | 146.20 | BATE |
| 12:41:45 | 556 | 146.20 | CHIX |
| 12:41:45 | 867 | 146.20 | TRQX |
| 12:41:56 | 711 | 146.10 | TRQX |
| 12:41:56 | 778 | 146.10 | BATE |
| 12:41:56 | 712 | 146.10 | CHIX |
| 12:41:56 | 778 | 146.10 | XLON |
| 12:42:10 | 745 | 146.00 | XLON |
| 12:42:10 | 744 | 146.00 | TRQX |
| 12:42:10 | 745 | 146.00 | BATE |
| 12:42:10 | 745 | 146.00 | CHIX |
| 12:42:14 | 744 | 146.00 | TRQX |
| 12:42:14 | 745 | 146.00 | XLON |
| 12:42:14 | 745 | 146.00 | BATE |
| 12:42:14 | 745 | 146.00 | CHIX |
| 12:42:46 | 744 | 146.00 | TRQX |
| 12:42:46 | 745 | 146.00 | XLON |
| 12:42:46 | 411 | 146.00 | BATE |
| 12:42:46 | 240 | 146.00 | CHIX |
| 12:42:46 | 334 | 146.00 | BATE |
| 12:42:46 | 505 | 146.00 | CHIX |
| 12:44:34 | 745 | 146.00 | BATE |
| 12:44:34 | 745 | 146.00 | CHIX |
| 12:44:34 | 744 | 146.00 | TRQX |
| 12:44:34 | 745 | 146.00 | XLON |
| 12:44:42 | 745 | 146.00 | CHIX |
| 12:44:42 | 745 | 146.00 | XLON |
| 12:44:42 | 744 | 146.00 | TRQX |
| 12:44:42 | 745 | 146.00 | BATE |
| 12:44:48 | 745 | 146.00 | BATE |
| 12:44:48 | 745 | 146.00 | XLON |
| 12:44:48 | 745 | 146.00 | CHIX |
| 12:45:31 | 744 | 146.00 | TRQX |
| 12:45:31 | 745 | 146.00 | BATE |
| 12:45:31 | 745 | 146.00 | CHIX |
| 12:45:31 | 745 | 146.00 | XLON |
| 12:52:04 | 193 | 146.00 | XLON |
| 12:52:04 | 744 | 146.00 | TRQX |
| 12:52:04 | 213 | 146.00 | XLON |
| 12:52:04 | 745 | 146.00 | BATE |
| 12:52:04 | 339 | 146.00 | XLON |
| 12:52:04 | 745 | 146.00 | CHIX |
| 12:52:30 | 947 | 146.00 | TRQX |
| 12:52:30 | 948 | 146.00 | BATE |
| 12:52:45 | 677 | 145.90 | XLON |
| 12:52:45 | 677 | 145.90 | TRQX |
| 12:52:45 | 677 | 145.90 | CHIX |
| 12:53:45 | 745 | 145.90 | BATE |
| 12:53:45 | 745 | 145.90 | CHIX |
| 12:53:45 | 539 | 145.90 | XLON |
| 12:53:45 | 206 | 145.90 | XLON |
| 12:58:31 | 142 | 145.90 | BATE |
| 12:58:31 | 744 | 145.90 | TRQX |
| 12:58:31 | 745 | 145.90 | CHIX |
| 12:58:31 | 603 | 145.90 | BATE |
| 13:29:38 | 550 | 145.90 | XLON |
| 13:29:38 | 421 | 145.90 | TRQX |
| 13:29:38 | 266 | 145.90 | XLON |
| 13:29:38 | 394 | 145.90 | TRQX |
| 13:29:38 | 606 | 145.90 | BATE |
| 13:29:38 | 674 | 145.90 | CHIX |
| 13:29:38 | 68 | 145.90 | BATE |
| 13:30:09 | 580 | 145.70 | TRQX |
| 13:30:09 | 1237 | 145.70 | XLON |
| 13:30:09 | 581 | 145.70 | BATE |
| 13:30:09 | 581 | 145.70 | CHIX |
| 13:53:30 | 354 | 145.80 | TRQX |
| 13:53:30 | 909 | 145.80 | XLON |
| 13:53:30 | 554 | 145.80 | TRQX |
| 13:59:06 | 731 | 146.20 | TRQX |
| 13:59:06 | 732 | 146.20 | XLON |
| 13:59:06 | 758 | 146.20 | BATE |
| 13:59:06 | 758 | 146.20 | CHIX |
| 13:59:06 | 731 | 146.00 | TRQX |
| 13:59:06 | 732 | 146.00 | XLON |
| 14:01:23 | 107 | 148.70 | TRQX |
| 14:01:23 | 637 | 148.70 | TRQX |
| 14:01:23 | 661 | 148.60 | TRQX |
| 14:01:23 | 270 | 148.60 | CHIX |
| 14:01:23 | 661 | 148.60 | CHIX |
| 14:01:23 | 413 | 148.60 | BATE |
| 14:01:42 | 663 | 147.70 | TRQX |
| 14:01:42 | 417 | 147.70 | TRQX |
| 14:01:42 | 665 | 147.30 | XLON |
| 14:01:42 | 107 | 147.30 | TRQX |
| 14:01:42 | 95 | 147.30 | CHIX |
| 14:01:43 | 1,690 | 147.40 | TRQX |
| 14:01:43 | 1489 | 147.40 | XLON |
| 14:01:43 | 745 | 147.20 | XLON |
| 14:01:50 | 993 | 147.10 | XLON |
| 14:01:50 | 1955 | 147.10 | TRQX |
| 14:01:50 | 993 | 147.10 | BATE |
| 14:01:50 | 993 | 147.10 | CHIX |
| 14:01:52 | 662 | 146.90 | TRQX |
| 14:01:52 | 662 | 146.90 | XLON |
| 14:01:52 | 662 | 146.90 | BATE |
| 14:02:10 | 662 | 146.80 | XLON |
| 14:02:10 | 827 | 146.80 | TRQX |
| 14:02:10 | 662 | 146.80 | BATE |
| 14:02:10 | 828 | 146.80 | CHIX |
| 14:04:18 | 744 | 146.90 | TRQX |
| 14:04:18 | 745 | 146.90 | XLON |
| 14:04:18 | 334 | 146.90 | BATE |
| 14:04:18 | 745 | 146.90 | CHIX |
| 14:04:18 | 411 | 146.90 | BATE |
| 14:04:30 | 582 | 147.00 | XLON |
| 14:04:30 | 290 | 147.00 | XLON |
| 14:04:30 | 744 | 146.80 | TRQX |
| 14:04:30 | 745 | 146.80 | XLON |
| 14:04:30 | 745 | 146.80 | BATE |
| 14:04:30 | 745 | 146.80 | CHIX |
| 14:04:42 | 744 | 146.70 | TRQX |
| 14:04:42 | 745 | 146.70 | XLON |
| 14:04:42 | 745 | 146.70 | BATE |
| 14:04:42 | 745 | 146.70 | CHIX |
| 14:04:42 | 180 | 146.50 | TRQX |
| 14:04:42 | 745 | 146.50 | XLON |
| 14:04:42 | 564 | 146.50 | TRQX |
| 14:04:42 | 745 | 146.50 | BATE |
| 14:04:42 | 745 | 146.50 | CHIX |
| 14:04:42 | 1,975 | 146.45 | BATE |
| 14:04:52 | 744 | 146.30 | TRQX |
| 14:04:52 | 745 | 146.30 | XLON |
| 14:04:52 | 745 | 146.30 | BATE |
| 14:04:52 | 745 | 146.30 | CHIX |
| 14:04:58 | 744 | 146.20 | TRQX |
| 14:04:58 | 745 | 146.20 | XLON |
| 14:04:58 | 745 | 146.20 | BATE |
| 14:04:58 | 745 | 146.20 | CHIX |
| 14:05:00 | 745 | 146.20 | BATE |
| 14:05:02 | 745 | 146.20 | XLON |
| 14:05:02 | 744 | 146.20 | TRQX |
| 14:05:03 | 745 | 146.20 | XLON |
| 14:05:24 | 745 | 147.00 | XLON |
| 14:05:24 | 744 | 147.00 | TRQX |
| 14:05:24 | 745 | 147.00 | BATE |
| 14:05:24 | 745 | 147.00 | CHIX |
| 14:05:35 | 744 | 146.90 | TRQX |
| 14:05:35 | 745 | 146.90 | XLON |
| 14:05:35 | 745 | 146.90 | BATE |
| 14:05:35 | 745 | 146.90 | CHIX |
| 14:05:35 | 745 | 146.70 | XLON |
| 14:05:35 | 744 | 146.70 | TRQX |
| 14:06:12 | 745 | 146.70 | XLON |
| 14:06:12 | 745 | 146.70 | BATE |
| 14:06:12 | 745 | 146.70 | CHIX |
| 14:06:12 | 744 | 146.70 | TRQX |
| 14:06:59 | 744 | 146.70 | TRQX |
| 14:06:59 | 745 | 146.70 | XLON |
| 14:06:59 | 745 | 146.70 | CHIX |
| 14:06:59 | 745 | 146.70 | BATE |
| 14:07:17 | 546 | 146.70 | TRQX |
| 14:07:17 | 745 | 146.70 | XLON |
| 14:07:17 | 198 | 146.70 | TRQX |
| 14:07:17 | 745 | 146.70 | BATE |
| 14:07:17 | 745 | 146.70 | CHIX |
| 14:08:20 | 1006 | 146.50 | XLON |
| 14:09:11 | 285 | 146.80 | XLON |
| 14:09:11 | 562 | 146.80 | TRQX |
| 14:09:11 | 563 | 146.80 | BATE |
| 14:09:11 | 563 | 146.80 | CHIX |
| 14:09:19 | 995 | 146.70 | XLON |
| 14:09:19 | 562 | 146.70 | TRQX |
| 14:09:19 | 563 | 146.70 | BATE |
| 14:09:19 | 563 | 146.70 | CHIX |
| 14:09:19 | 296 | 146.70 | XLON |
| 14:09:19 | 653 | 146.40 | TRQX |
| 14:09:31 | 744 | 146.50 | TRQX |
| 14:09:31 | 745 | 146.50 | XLON |
| 14:09:31 | 745 | 146.50 | BATE |
| 14:09:31 | 745 | 146.50 | CHIX |
| 14:16:55 | 965 | 148.45 | BATE |
| 14:18:25 | 885 | 148.50 | BATE |
| 14:19:03 | 744 | 148.30 | TRQX |
| 14:19:03 | 745 | 148.30 | XLON |
| 14:19:03 | 745 | 148.30 | BATE |
| 14:19:03 | 745 | 148.30 | CHIX |
| 14:19:04 | 153 | 148.40 | XLON |
| 14:19:04 | 306 | 148.40 | XLON |
| 14:19:04 | 286 | 148.40 | XLON |
| 14:22:52 | 744 | 148.00 | TRQX |
| 14:22:52 | 745 | 148.00 | BATE |
| 14:22:52 | 745 | 148.00 | XLON |
| 14:22:52 | 389 | 148.00 | CHIX |
| 14:22:52 | 356 | 148.00 | CHIX |
| 14:24:00 | 571 | 147.80 | BATE |
| 14:24:00 | 745 | 147.80 | CHIX |
| 14:24:00 | 744 | 147.80 | TRQX |
| 14:24:00 | 745 | 147.80 | XLON |
| 14:24:00 | 174 | 147.80 | BATE |
| 14:30:30 | 555 | 147.80 | BATE |
| 14:30:30 | 446 | 147.80 | TRQX |
| 14:30:30 | 554 | 147.80 | XLON |
| 14:30:30 | 804 | 147.80 | CHIX |
| 14:30:30 | 108 | 147.80 | TRQX |
| 14:30:30 | 512 | 147.80 | CHIX |
| 14:30:35 | 712 | 147.70 | TRQX |
| 14:30:35 | 777 | 147.70 | XLON |
| 14:30:35 | 778 | 147.70 | BATE |
| 14:30:35 | 180 | 147.70 | CHIX |
| 14:30:35 | 161 | 147.70 | CHIX |
| 14:30:35 | 353 | 147.70 | CHIX |
| 14:30:35 | 18 | 147.70 | CHIX |
| 14:30:35 | 132 | 147.50 | XLON |
| 14:30:35 | 744 | 147.50 | TRQX |
| 14:30:35 | 613 | 147.50 | XLON |
| 14:30:47 | 744 | 147.50 | TRQX |
| 14:30:47 | 745 | 147.50 | XLON |
| 14:30:47 | 745 | 147.50 | BATE |
| 14:30:47 | 745 | 147.50 | CHIX |
| 14:30:49 | 255 | 147.40 | TRQX |
| 14:30:49 | 745 | 147.40 | XLON |
| 14:30:49 | 489 | 147.40 | TRQX |
| 14:30:49 | 745 | 147.40 | BATE |
| 14:35:38 | 744 | 147.40 | TRQX |
| 14:35:38 | 745 | 147.40 | XLON |
| 14:35:38 | 745 | 147.40 | BATE |
| 14:35:38 | 745 | 147.40 | CHIX |
| 14:43:25 | 744 | 147.60 | TRQX |
| 14:43:25 | 745 | 147.60 | XLON |
| 14:43:25 | 745 | 147.60 | BATE |
| 14:43:25 | 745 | 147.60 | CHIX |
| 14:43:27 | 745 | 147.50 | XLON |
| 14:43:27 | 744 | 147.50 | TRQX |
| 14:43:27 | 745 | 147.50 | CHIX |
| 14:43:27 | 745 | 147.50 | BATE |
| 14:45:45 | 745 | 147.40 | BATE |
| 14:45:45 | 451 | 147.40 | TRQX |
| 14:45:45 | 745 | 147.40 | XLON |
| 14:45:45 | 745 | 147.40 | CHIX |
| 14:45:45 | 293 | 147.40 | TRQX |
| 14:48:05 | 594 | 147.30 | XLON |
| 14:48:05 | 594 | 147.30 | TRQX |
| 14:48:05 | 1,196 | 147.30 | BATE |
| 14:48:05 | 595 | 147.30 | CHIX |
| 14:49:39 | 469 | 147.30 | XLON |
| 14:49:39 | 794 | 147.30 | TRQX |
| 14:49:39 | 795 | 147.30 | BATE |
| 14:49:39 | 326 | 147.30 | XLON |
| 14:50:09 | 929 | 147.20 | TRQX |
| 14:50:09 | 518 | 147.20 | CHIX |
| 14:50:09 | 411 | 147.20 | CHIX |
| 14:50:09 | 683 | 147.00 | XLON |
| 14:50:09 | 684 | 147.00 | BATE |
| 14:57:11 | 683 | 147.30 | TRQX |
| 14:57:11 | 765 | 147.30 | XLON |
| 14:57:11 | 766 | 147.30 | BATE |
| 14:57:11 | 765 | 147.30 | CHIX |
| 14:57:11 | 724 | 147.30 | XLON |
| 14:57:11 | 285 | 147.30 | TRQX |
| 14:58:24 | 744 | 147.20 | TRQX |
| 14:58:24 | 745 | 147.20 | XLON |
| 14:58:24 | 745 | 147.20 | BATE |
| 14:58:24 | 745 | 147.20 | CHIX |
| 15:05:45 | 744 | 147.00 | TRQX |
| 15:05:45 | 745 | 147.00 | XLON |
| 15:05:45 | 745 | 147.00 | BATE |
| 15:05:45 | 745 | 147.00 | CHIX |
| 15:05:45 | 745 | 146.90 | XLON |
| 15:05:45 | 744 | 146.90 | TRQX |
| 15:15:17 | 745 | 147.10 | BATE |
| 15:15:17 | 744 | 147.10 | TRQX |
| 15:15:17 | 745 | 147.10 | XLON |
| 15:15:17 | 587 | 147.10 | CHIX |
| 15:15:17 | 158 | 147.10 | CHIX |
| 15:16:50 | 35 | 147.00 | BATE |
| 15:16:50 | 745 | 147.00 | CHIX |
| 15:26:32 | 744 | 147.50 | TRQX |
| 15:26:32 | 745 | 147.50 | XLON |
| 15:26:32 | 710 | 147.50 | BATE |
| 15:28:53 | 272 | 147.40 | CHIX |
| 15:33:36 | 182 | 147.50 | BATE |
| 15:38:47 | 762 | 147.60 | TRQX |
| 15:38:47 | 727 | 147.60 | XLON |
| 15:38:47 | 490 | 147.60 | CHIX |
| 15:38:47 | 546 | 147.60 | BATE |
| 15:39:28 | 241 | 147.50 | CHIX |
| 15:55:23 | 1,216 | 147.50 | TRQX |
| 15:55:23 | 587 | 147.50 | XLON |
| 15:55:23 | 588 | 147.50 | BATE |
| 15:55:23 | 347 | 147.50 | CHIX |
| 15:59:19 | 1457 | 147.40 | TRQX |
| 15:59:19 | 507 | 147.40 | CHIX |
| 15:59:19 | 508 | 147.40 | BATE |
| 15:59:19 | 507 | 147.40 | XLON |
| 16:08:13 | 507 | 147.30 | XLON |
| 16:13:12 | 100 | 147.50 | BATE |
| 16:13:12 | 507 | 147.50 | CHIX |
| 16:13:12 | 1,457 | 147.50 | TRQX |
| 16:13:12 | 408 | 147.50 | BATE |
| 16:19:14 | 857 | 147.40 | CHIX |
| 16:20:10 | 633 | 147.40 | BATE |
| 16:20:10 | 118 | 147.40 | TRQX |
| 16:20:10 | 857 | 147.40 | XLON |
| 16:20:10 | 739 | 147.40 | TRQX |
| 16:20:10 | 632 | 147.40 | CHIX |
| 16:24:20 | 706 | 147.60 | BATE |
| 16:24:41 | 729 | 147.60 | BATE |
| 16:25:27 | 456 | 147.50 | TRQX |
| 16:25:27 | 276 | 147.50 | XLON |
| 16:25:27 | 804 | 147.50 | BATE |
| 16:25:27 | 229 | 147.50 | TRQX |
| 16:25:27 | 528 | 147.50 | XLON |
| 16:25:27 | 238 | 147.50 | CHIX |
| 16:25:27 | 448 | 147.50 | CHIX |
| 16:27:08 | 1,630 | 147.50 | TRQX |
| 16:27:08 | 491 | 147.40 | XLON |
| 16:27:08 | 993 | 147.40 | BATE |
| 16:27:08 | 634 | 147.40 | CHIX |
| 16:27:08 | 993 | 147.40 | TRQX |
| 16:27:08 | 1,000 | 147.40 | XLON |
| 16:27:08 | 781 | 147.40 | XLON |
| 16:27:08 | 359 | 147.40 | CHIX |
| 16:29:37 | 744 | 147.50 | TRQX |
| 16:29:37 | 745 | 147.50 | BATE |
| 16:29:37 | 25 | 147.50 | XLON |
| 16:29:37 | 745 | 147.50 | CHIX |
| 16:29:37 | 720 | 147.50 | XLON |
| 16:29:40 | 442 | 147.40 | TRQX |
| 16:35:21 | 1,505 | 147.20 | XLON |
| 16:35:21 | 12,189 | 147.20 | XLON |
| 16:35:21 | 13,611 | 147.20 | XLON |
| 16:35:21 | 4,052 | 147.20 | XLON |
| 16:35:21 | 397 | 147.20 | XLON |
| 16:35:21 | 6334 | 147.20 | XLON |
| 16:35:21 | 8,061 | 147.20 | XLON |
| 16:35:21 | 361 | 147.20 | XLON |
| 16:35:21 | 2,651 | 147.20 | XLON |
| 16:35:21 | 12 | 147.20 | XLON |
| 16:35:21 | 1,336 | 147.20 | XLON |
| 16:35:21 | 3,474 | 147.20 | XLON |
| 16:35:21 | 23,470 | 147.20 | XLON |
| 16:35:21 | 21,329 | 147.20 | XLON |
| 16:35:21 | 4,773 | 147.20 | XLON |
| 16:35:21 | 5,785 | 147.20 | XLON |
| 16:35:21 | 42,615 | 147.20 | XLON |
| 16:35:21 | 13551 | 147.20 | XLON |
| 16:35:21 | 21,631 | 147.20 | XLON |
| 16:35:21 | 2207 | 147.20 | XLON |
| 16:35:21 | 1123 | 147.20 | XLON |
| 16:35:21 | 19,465 | 147.20 | XLON |