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18 Sep 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, September 18
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 | 15 September 2023 |
| Number of ordinary shares purchased | 463,091 |
| Weighted average price paid (p) | 158.63 |
| Highest price paid (p) | 159.90 |
| Lowest price paid (p) | 157.20 |
Following the above purchase, FirstGroup holds 75,247,711 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 675,447,304. 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 15 September 2023 is 675,447,304. 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 | 158.65 | 298,929 |
| BATE | 158.62 | 81,166 |
| CHIX | 158.51 | 55,495 |
| TRQX | 158.61 | 27,501 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:20:08 | 426.00 | 159.1 | BATE |
| 08:20:08 | 1003.00 | 159.1 | BATE |
| 08:20:33 | 1605.00 | 159.2 | XLON |
| 08:20:47 | 3499.00 | 159.4 | XLON |
| 08:20:47 | 4470.00 | 159.4 | XLON |
| 08:21:47 | 105.00 | 159.7 | TRQX |
| 08:21:47 | 1294.00 | 159.8 | TRQX |
| 08:22:09 | 254.00 | 159.6 | CHIX |
| 08:22:09 | 935.00 | 159.6 | CHIX |
| 08:24:08 | 1243.00 | 159.6 | BATE |
| 08:24:47 | 1720.00 | 159.3 | XLON |
| 08:28:45 | 1275.00 | 159.6 | BATE |
| 08:28:47 | 600.00 | 159.4 | CHIX |
| 08:28:47 | 600.00 | 159.4 | CHIX |
| 08:28:47 | 95.00 | 159.4 | CHIX |
| 08:28:47 | 640.00 | 159.3 | XLON |
| 08:28:47 | 1228.00 | 159.3 | XLON |
| 08:31:45 | 1191.00 | 159.7 | BATE |
| 08:34:45 | 1200.00 | 159.6 | BATE |
| 08:34:45 | 35.00 | 159.6 | BATE |
| 08:36:44 | 1362.00 | 159.4 | CHIX |
| 08:36:46 | 1281.00 | 159.3 | BATE |
| 08:39:42 | 1196.00 | 159 | TRQX |
| 08:41:13 | 1762.00 | 159 | XLON |
| 08:41:13 | 1766.00 | 159.2 | XLON |
| 08:44:14 | 600.00 | 159.4 | BATE |
| 08:44:14 | 600.00 | 159.4 | BATE |
| 08:44:14 | 57.00 | 159.4 | BATE |
| 08:45:42 | 1182.00 | 159.8 | TRQX |
| 08:48:35 | 600.00 | 159.6 | BATE |
| 08:48:35 | 819.00 | 159.6 | BATE |
| 08:50:38 | 600.00 | 159.5 | CHIX |
| 08:50:38 | 600.00 | 159.5 | CHIX |
| 08:50:38 | 153.00 | 159.5 | CHIX |
| 08:56:35 | 1695.00 | 159.7 | BATE |
| 09:00:35 | 1200.00 | 159.6 | BATE |
| 09:00:35 | 23.00 | 159.6 | BATE |
| 09:04:35 | 1227.00 | 159.6 | BATE |
| 09:04:35 | 1091.00 | 159.5 | CHIX |
| 09:04:35 | 339.00 | 159.5 | CHIX |
| 09:09:35 | 993.00 | 159.6 | BATE |
| 09:09:35 | 238.00 | 159.6 | BATE |
| 09:09:35 | 1800.00 | 159.8 | XLON |
| 09:09:35 | 2861.00 | 159.8 | XLON |
| 09:09:42 | 127.00 | 159.9 | XLON |
| 09:09:42 | 1200.00 | 159.9 | XLON |
| 09:09:42 | 251.00 | 159.9 | XLON |
| 09:09:42 | 303.00 | 159.9 | XLON |
| 09:09:42 | 600.00 | 159.9 | XLON |
| 09:09:42 | 303.00 | 159.9 | XLON |
| 09:09:42 | 1992.00 | 159.9 | XLON |
| 09:09:42 | 600.00 | 159.9 | XLON |
| 09:09:42 | 600.00 | 159.9 | XLON |
| 09:09:42 | 600.00 | 159.9 | XLON |
| 09:09:42 | 1152.00 | 159.9 | XLON |
| 09:10:42 | 1986.00 | 159.6 | XLON |
| 09:13:49 | 590.00 | 159.5 | CHIX |
| 09:14:35 | 589.00 | 159.6 | BATE |
| 09:14:35 | 600.00 | 159.6 | BATE |
| 09:14:35 | 69.00 | 159.6 | BATE |
| 09:14:35 | 581.00 | 159.5 | CHIX |
| 09:15:24 | 1200.00 | 159.7 | XLON |
| 09:15:24 | 600.00 | 159.7 | XLON |
| 09:15:24 | 600.00 | 159.7 | XLON |
| 09:15:24 | 600.00 | 159.7 | XLON |
| 09:15:24 | 600.00 | 159.7 | XLON |
| 09:15:24 | 600.00 | 159.7 | XLON |
| 09:15:24 | 1438.00 | 159.7 | XLON |
| 09:15:24 | 317.00 | 159.7 | XLON |
| 09:15:24 | 1062.00 | 159.7 | XLON |
| 09:15:24 | 1075.00 | 159.7 | XLON |
| 09:15:24 | 405.00 | 159.7 | XLON |
| 09:17:07 | 1300.00 | 159.6 | TRQX |
| 09:20:36 | 600.00 | 159.6 | BATE |
| 09:20:36 | 751.00 | 159.6 | BATE |
| 09:22:47 | 669.00 | 159.5 | XLON |
| 09:22:47 | 977.00 | 159.5 | XLON |
| 09:25:06 | 1060.00 | 159.3 | BATE |
| 09:25:06 | 258.00 | 159.3 | BATE |
| 09:27:48 | 1252.00 | 159.1 | CHIX |
| 09:30:42 | 927.00 | 159 | XLON |
| 09:30:42 | 1641.00 | 159 | XLON |
| 09:34:06 | 600.00 | 159.1 | BATE |
| 09:34:06 | 580.00 | 159.1 | BATE |
| 09:34:12 | 1848.00 | 159 | XLON |
| 09:34:12 | 1443.00 | 159 | XLON |
| 09:34:12 | 243.00 | 159 | XLON |
| 09:37:17 | 370.00 | 159 | TRQX |
| 09:37:17 | 799.00 | 159 | TRQX |
| 09:39:20 | 1787.00 | 159 | XLON |
| 09:44:49 | 1172.00 | 158.9 | CHIX |
| 09:57:23 | 1593.00 | 159.1 | BATE |
| 09:57:30 | 2465.00 | 159 | XLON |
| 09:57:30 | 2393.00 | 159 | XLON |
| 09:58:05 | 1440.00 | 159 | BATE |
| 10:01:32 | 1715.00 | 159 | XLON |
| 10:01:32 | 444.00 | 159 | TRQX |
| 10:01:32 | 985.00 | 159 | TRQX |
| 10:05:22 | 591.00 | 158.9 | CHIX |
| 10:05:22 | 836.00 | 158.9 | CHIX |
| 10:15:24 | 9.00 | 159 | XLON |
| 10:15:24 | 22358.00 | 159 | XLON |
| 10:15:24 | 382.00 | 159 | XLON |
| 10:15:24 | 203.00 | 159 | XLON |
| 10:15:24 | 25348.00 | 159 | XLON |
| 10:15:24 | 1852.00 | 158.9 | XLON |
| 10:19:24 | 1200.00 | 158.6 | XLON |
| 10:19:24 | 636.00 | 158.6 | XLON |
| 10:19:24 | 1298.00 | 158.5 | CHIX |
| 10:19:24 | 1356.00 | 158.6 | BATE |
| 10:20:24 | 1311.00 | 158.4 | BATE |
| 10:24:24 | 1736.00 | 158.4 | XLON |
| 10:29:55 | 51.00 | 158.4 | XLON |
| 10:37:55 | 23.00 | 158.5 | XLON |
| 10:37:55 | 6.00 | 158.5 | BATE |
| 10:37:55 | 358.00 | 158.5 | CHIX |
| 10:37:55 | 6.00 | 158.5 | CHIX |
| 10:38:25 | 147.00 | 158.5 | BATE |
| 10:38:50 | 70.00 | 158.5 | BATE |
| 10:38:50 | 26.00 | 158.5 | BATE |
| 10:38:50 | 21.00 | 158.5 | CHIX |
| 10:38:50 | 106.00 | 158.5 | XLON |
| 10:39:18 | 66.00 | 158.5 | BATE |
| 10:39:42 | 600.00 | 158.5 | XLON |
| 10:39:42 | 1349.00 | 158.5 | XLON |
| 10:39:42 | 1516.00 | 158.5 | XLON |
| 10:39:42 | 1691.00 | 158.5 | XLON |
| 10:39:42 | 1379.00 | 158.5 | BATE |
| 10:39:42 | 1019.00 | 158.5 | CHIX |
| 10:41:49 | 876.00 | 158.5 | XLON |
| 10:41:49 | 798.00 | 158.5 | XLON |
| 10:48:05 | 1639.00 | 158.5 | XLON |
| 10:48:05 | 1317.00 | 158.3 | CHIX |
| 10:50:27 | 110.00 | 158.9 | BATE |
| 10:50:27 | 110.00 | 159 | BATE |
| 10:50:27 | 553.00 | 159 | BATE |
| 10:50:27 | 593.00 | 159 | BATE |
| 10:50:27 | 907.00 | 159 | BATE |
| 10:50:27 | 174.00 | 159 | BATE |
| 10:50:27 | 2390.00 | 159.1 | BATE |
| 10:50:27 | 118.00 | 158.8 | BATE |
| 10:50:27 | 1065.00 | 158.8 | BATE |
| 10:50:32 | 1411.00 | 158.9 | TRQX |
| 10:52:16 | 1512.00 | 158.7 | XLON |
| 10:56:16 | 998.00 | 158.7 | XLON |
| 10:56:16 | 747.00 | 158.7 | XLON |
| 11:02:50 | 1694.00 | 158.8 | XLON |
| 11:07:06 | 1754.00 | 158.9 | XLON |
| 11:07:14 | 1305.00 | 158.8 | CHIX |
| 11:12:05 | 1125.00 | 158.9 | XLON |
| 11:12:05 | 647.00 | 158.9 | XLON |
| 11:17:05 | 1734.00 | 159 | XLON |
| 11:20:48 | 1812.00 | 158.9 | XLON |
| 11:22:07 | 1177.00 | 158.9 | CHIX |
| 11:23:06 | 1337.00 | 159 | TRQX |
| 11:30:20 | 1540.00 | 158.9 | XLON |
| 11:30:20 | 1243.00 | 158.9 | XLON |
| 11:30:20 | 562.00 | 158.9 | XLON |
| 11:36:14 | 1662.00 | 158.8 | XLON |
| 11:42:23 | 1200.00 | 158.7 | XLON |
| 11:42:23 | 366.00 | 158.7 | XLON |
| 11:46:23 | 1118.00 | 158.7 | XLON |
| 11:46:23 | 475.00 | 158.7 | XLON |
| 11:46:23 | 1458.00 | 158.7 | CHIX |
| 11:55:41 | 1574.00 | 158.7 | XLON |
| 11:55:41 | 1609.00 | 158.7 | XLON |
| 11:55:41 | 117.00 | 158.7 | CHIX |
| 11:55:41 | 261.00 | 158.7 | CHIX |
| 11:55:41 | 859.00 | 158.7 | CHIX |
| 11:55:41 | 27.00 | 158.7 | CHIX |
| 11:58:48 | 47.00 | 158.4 | XLON |
| 11:58:48 | 490.00 | 158.6 | TRQX |
| 11:58:48 | 887.00 | 158.6 | TRQX |
| 12:04:48 | 20.00 | 158.6 | XLON |
| 12:04:48 | 2956.00 | 158.6 | XLON |
| 12:08:25 | 559.00 | 158.6 | XLON |
| 12:09:18 | 803.00 | 158.6 | XLON |
| 12:12:19 | 1200.00 | 158.7 | CHIX |
| 12:12:19 | 116.00 | 158.7 | CHIX |
| 12:12:26 | 1859.00 | 158.7 | XLON |
| 12:14:51 | 1200.00 | 158.7 | BATE |
| 12:14:51 | 446.00 | 158.7 | BATE |
| 12:14:51 | 500.00 | 158.7 | BATE |
| 12:16:55 | 696.00 | 158.7 | BATE |
| 12:17:00 | 409.00 | 158.7 | BATE |
| 12:17:00 | 308.00 | 158.7 | BATE |
| 12:18:26 | 141.00 | 158.7 | XLON |
| 12:18:26 | 110.00 | 158.7 | XLON |
| 12:18:30 | 1304.00 | 158.7 | XLON |
| 12:19:49 | 100.00 | 158.7 | XLON |
| 12:23:49 | 600.00 | 158.7 | XLON |
| 12:23:49 | 1201.00 | 158.7 | XLON |
| 12:25:50 | 1595.00 | 158.4 | XLON |
| 12:32:53 | 571.00 | 158.5 | XLON |
| 12:33:00 | 1034.00 | 158.5 | XLON |
| 12:39:42 | 1548.00 | 158.5 | XLON |
| 12:39:55 | 70.00 | 158.4 | CHIX |
| 12:41:45 | 519.00 | 158.5 | XLON |
| 12:48:27 | 58.00 | 158.5 | XLON |
| 12:48:56 | 21.00 | 158.5 | XLON |
| 12:49:22 | 943.00 | 158.5 | XLON |
| 12:49:22 | 46.00 | 158.5 | XLON |
| 12:49:22 | 1547.00 | 158.5 | XLON |
| 12:50:22 | 1467.00 | 158.5 | XLON |
| 12:50:22 | 44.00 | 158.5 | XLON |
| 12:53:22 | 500.00 | 158.5 | XLON |
| 12:53:22 | 1131.00 | 158.5 | XLON |
| 12:58:33 | 1261.00 | 158.5 | XLON |
| 12:58:33 | 56.00 | 158.5 | XLON |
| 12:58:33 | 252.00 | 158.5 | XLON |
| 12:59:55 | 132.00 | 158.4 | CHIX |
| 13:01:27 | 761.00 | 158.4 | XLON |
| 13:01:27 | 138.00 | 158.4 | XLON |
| 13:01:27 | 616.00 | 158.4 | XLON |
| 13:01:27 | 1215.00 | 158.4 | CHIX |
| 13:01:27 | 1197.00 | 158.4 | CHIX |
| 13:01:27 | 123.00 | 158.4 | TRQX |
| 13:01:27 | 44.00 | 158.4 | TRQX |
| 13:01:27 | 279.00 | 158.4 | TRQX |
| 13:01:27 | 689.00 | 158.4 | TRQX |
| 13:01:27 | 233.00 | 158.4 | TRQX |
| 13:06:31 | 600.00 | 158.4 | XLON |
| 13:06:31 | 744.00 | 158.4 | CHIX |
| 13:08:28 | 61.00 | 158.4 | CHIX |
| 13:08:53 | 23.00 | 158.4 | CHIX |
| 13:09:18 | 25.00 | 158.4 | CHIX |
| 13:09:46 | 12.00 | 158.4 | CHIX |
| 13:18:04 | 1152.00 | 158.4 | XLON |
| 13:18:04 | 1766.00 | 158.4 | XLON |
| 13:18:04 | 1638.00 | 158.4 | XLON |
| 13:18:04 | 1825.00 | 158.4 | XLON |
| 13:18:04 | 399.00 | 158.4 | CHIX |
| 13:18:04 | 1336.00 | 158.4 | TRQX |
| 13:18:56 | 24.00 | 158.4 | CHIX |
| 13:19:20 | 26.00 | 158.4 | CHIX |
| 13:20:08 | 119.00 | 158.4 | CHIX |
| 13:21:54 | 256.00 | 158.4 | CHIX |
| 13:21:54 | 300.00 | 158.4 | CHIX |
| 13:21:54 | 562.00 | 158.4 | CHIX |
| 13:21:59 | 12.00 | 158.3 | XLON |
| 13:21:59 | 1631.00 | 158.4 | XLON |
| 13:26:17 | 1354.00 | 158.3 | BATE |
| 13:26:17 | 1559.00 | 158.3 | XLON |
| 13:26:17 | 193.00 | 158.3 | XLON |
| 13:26:17 | 1383.00 | 158.3 | CHIX |
| 13:37:42 | 228.00 | 158.9 | XLON |
| 13:37:42 | 4477.00 | 158.9 | XLON |
| 13:38:25 | 1647.00 | 158.8 | XLON |
| 13:38:25 | 28.00 | 158.8 | BATE |
| 13:38:25 | 1231.00 | 158.8 | BATE |
| 13:38:25 | 600.00 | 158.8 | BATE |
| 13:39:17 | 311.00 | 158.8 | TRQX |
| 13:39:17 | 1130.00 | 158.8 | TRQX |
| 13:42:38 | 1246.00 | 159 | XLON |
| 13:42:38 | 362.00 | 159 | XLON |
| 13:44:45 | 1766.00 | 159 | XLON |
| 13:44:45 | 1377.00 | 159 | BATE |
| 13:44:45 | 1414.00 | 159 | CHIX |
| 13:49:45 | 1509.00 | 159 | XLON |
| 13:52:45 | 1427.00 | 158.9 | XLON |
| 13:52:45 | 376.00 | 158.9 | XLON |
| 13:54:45 | 1349.00 | 158.8 | CHIX |
| 13:59:51 | 1854.00 | 158.8 | XLON |
| 13:59:51 | 1768.00 | 158.8 | XLON |
| 14:02:51 | 1200.00 | 158.8 | XLON |
| 14:02:51 | 421.00 | 158.8 | XLON |
| 14:05:02 | 1158.00 | 158.7 | XLON |
| 14:05:02 | 617.00 | 158.7 | XLON |
| 14:08:02 | 1563.00 | 158.7 | XLON |
| 14:09:58 | 1386.00 | 158.7 | CHIX |
| 14:10:27 | 1201.00 | 158.6 | TRQX |
| 14:10:33 | 1259.00 | 158.5 | XLON |
| 14:10:33 | 376.00 | 158.5 | XLON |
| 14:12:18 | 1068.00 | 158 | BATE |
| 14:12:18 | 162.00 | 158 | BATE |
| 14:13:48 | 1588.00 | 157.7 | XLON |
| 14:13:48 | 278.00 | 157.7 | XLON |
| 14:17:48 | 1794.00 | 157.7 | XLON |
| 14:18:37 | 1293.00 | 157.7 | CHIX |
| 14:20:48 | 1605.00 | 157.8 | XLON |
| 14:27:52 | 406.00 | 157.7 | CHIX |
| 14:27:52 | 1500.00 | 157.7 | XLON |
| 14:27:52 | 1023.00 | 157.7 | CHIX |
| 14:27:58 | 266.00 | 157.7 | XLON |
| 14:27:58 | 1108.00 | 157.7 | XLON |
| 14:27:58 | 717.00 | 157.7 | XLON |
| 14:29:52 | 709.00 | 157.7 | XLON |
| 14:29:52 | 1255.00 | 157.7 | TRQX |
| 14:30:02 | 806.00 | 157.7 | XLON |
| 14:31:12 | 1910.00 | 157.8 | BATE |
| 14:31:12 | 629.00 | 157.8 | BATE |
| 14:31:12 | 1544.00 | 157.8 | BATE |
| 14:31:14 | 600.00 | 157.8 | BATE |
| 14:31:14 | 843.00 | 157.8 | BATE |
| 14:31:34 | 319.00 | 157.7 | XLON |
| 14:31:34 | 120.00 | 157.7 | XLON |
| 14:31:34 | 1681.00 | 157.7 | XLON |
| 14:31:40 | 27.00 | 157.2 | BATE |
| 14:31:40 | 54.00 | 157.5 | BATE |
| 14:31:40 | 1441.00 | 157.5 | BATE |
| 14:31:40 | 1642.00 | 157.4 | BATE |
| 14:33:44 | 263.00 | 157.2 | XLON |
| 14:33:44 | 1585.00 | 157.2 | XLON |
| 14:35:19 | 2292.00 | 157.5 | BATE |
| 14:35:19 | 1316.00 | 157.9 | BATE |
| 14:35:19 | 970.00 | 157.9 | BATE |
| 14:39:03 | 1608.00 | 158 | XLON |
| 14:39:27 | 600.00 | 158 | CHIX |
| 14:39:27 | 723.00 | 158 | CHIX |
| 14:40:03 | 1200.00 | 158 | XLON |
| 14:40:03 | 499.00 | 158 | XLON |
| 14:43:03 | 972.00 | 158 | XLON |
| 14:43:03 | 624.00 | 158 | XLON |
| 14:45:03 | 531.00 | 158.1 | XLON |
| 14:45:03 | 1274.00 | 158.1 | XLON |
| 14:45:28 | 978.00 | 158.1 | TRQX |
| 14:45:28 | 202.00 | 158.1 | TRQX |
| 14:48:03 | 600.00 | 158.1 | XLON |
| 14:48:03 | 1194.00 | 158.1 | XLON |
| 14:48:03 | 144.00 | 157.9 | CHIX |
| 14:48:03 | 139.00 | 157.9 | CHIX |
| 14:48:03 | 73.00 | 157.9 | CHIX |
| 14:48:03 | 818.00 | 157.9 | CHIX |
| 14:48:03 | 144.00 | 157.9 | CHIX |
| 14:50:03 | 250.00 | 158 | XLON |
| 14:50:03 | 1251.00 | 158 | XLON |
| 14:53:47 | 2400.00 | 158.1 | XLON |
| 14:53:47 | 86.00 | 158.1 | XLON |
| 14:55:03 | 1437.00 | 158.1 | CHIX |
| 14:55:47 | 1711.00 | 158.1 | XLON |
| 14:55:47 | 135.00 | 158.1 | XLON |
| 14:58:47 | 1200.00 | 158 | XLON |
| 14:58:47 | 218.00 | 158 | XLON |
| 14:58:47 | 125.00 | 158 | XLON |
| 14:59:19 | 1435.00 | 158 | BATE |
| 15:00:47 | 292.00 | 157.9 | XLON |
| 15:00:47 | 1495.00 | 157.9 | XLON |
| 15:02:47 | 366.00 | 157.9 | TRQX |
| 15:02:47 | 816.00 | 157.9 | TRQX |
| 15:03:47 | 1504.00 | 157.9 | XLON |
| 15:03:47 | 343.00 | 157.9 | XLON |
| 15:03:55 | 1161.00 | 157.7 | CHIX |
| 15:05:26 | 236.00 | 157.7 | CHIX |
| 15:05:47 | 1732.00 | 157.9 | XLON |
| 15:07:47 | 152.00 | 157.9 | XLON |
| 15:07:47 | 1492.00 | 157.9 | XLON |
| 15:09:47 | 600.00 | 157.9 | XLON |
| 15:09:47 | 600.00 | 157.9 | XLON |
| 15:09:47 | 496.00 | 157.9 | XLON |
| 15:14:47 | 1444.00 | 158.1 | CHIX |
| 15:14:47 | 1176.00 | 157.8 | TRQX |
| 15:22:29 | 1295.00 | 158.1 | CHIX |
| 15:22:29 | 1200.00 | 158 | XLON |
| 15:22:29 | 2400.00 | 158 | XLON |
| 15:22:29 | 600.00 | 158 | XLON |
| 15:22:29 | 600.00 | 158 | XLON |
| 15:22:29 | 600.00 | 158 | BATE |
| 15:22:29 | 600.00 | 158 | BATE |
| 15:22:29 | 572.00 | 158 | BATE |
| 15:22:29 | 1145.00 | 158.1 | XLON |
| 15:22:30 | 158.00 | 158.1 | XLON |
| 15:22:30 | 2114.00 | 158.1 | XLON |
| 15:24:23 | 974.00 | 158.1 | XLON |
| 15:28:27 | 740.00 | 158.1 | XLON |
| 15:28:27 | 1505.00 | 158.1 | XLON |
| 15:28:27 | 1410.00 | 158.1 | XLON |
| 15:28:27 | 431.00 | 158.1 | XLON |
| 15:28:27 | 874.00 | 158.1 | CHIX |
| 15:28:27 | 307.00 | 158.1 | CHIX |
| 15:28:27 | 1197.00 | 158 | TRQX |
| 15:28:29 | 600.00 | 157.9 | BATE |
| 15:28:29 | 628.00 | 157.9 | BATE |
| 15:29:12 | 1383.00 | 157.7 | XLON |
| 15:29:12 | 304.00 | 157.7 | XLON |
| 15:29:12 | 530.00 | 157.9 | BATE |
| 15:29:12 | 809.00 | 157.9 | BATE |
| 15:29:12 | 1178.00 | 157.9 | BATE |
| 15:30:12 | 1200.00 | 157.9 | BATE |
| 15:30:12 | 894.00 | 158 | BATE |
| 15:30:12 | 441.00 | 158.4 | BATE |
| 15:32:03 | 1800.00 | 158.5 | XLON |
| 15:32:03 | 16.00 | 158.5 | XLON |
| 15:33:03 | 600.00 | 158.6 | XLON |
| 15:33:03 | 1037.00 | 158.6 | XLON |
| 15:34:19 | 998.00 | 158.6 | XLON |
| 15:34:19 | 603.00 | 158.6 | XLON |
| 15:34:35 | 22.00 | 158.4 | CHIX |
| 15:34:35 | 1307.00 | 158.4 | CHIX |
| 15:36:35 | 1648.00 | 158.5 | XLON |
| 15:38:35 | 1777.00 | 158.5 | XLON |
| 15:40:35 | 400.00 | 158.5 | XLON |
| 15:40:35 | 1440.00 | 158.5 | XLON |
| 15:41:49 | 300.00 | 158.5 | CHIX |
| 15:43:13 | 600.00 | 158.7 | XLON |
| 15:43:13 | 678.00 | 158.7 | XLON |
| 15:43:13 | 146.00 | 158.7 | XLON |
| 15:43:13 | 46.00 | 158.7 | XLON |
| 15:43:14 | 110.00 | 158.7 | XLON |
| 15:43:14 | 1208.00 | 158.6 | BATE |
| 15:43:14 | 4136.00 | 158.6 | BATE |
| 15:43:14 | 1299.00 | 158.6 | CHIX |
| 15:43:14 | 600.00 | 158.6 | BATE |
| 15:43:14 | 600.00 | 158.6 | BATE |
| 15:43:14 | 4132.00 | 158.6 | BATE |
| 15:45:10 | 44.00 | 158.4 | XLON |
| 15:45:10 | 1648.00 | 158.4 | XLON |
| 15:46:20 | 1200.00 | 158.4 | XLON |
| 15:46:20 | 382.00 | 158.4 | XLON |
| 15:47:09 | 1404.00 | 158.4 | TRQX |
| 15:49:20 | 600.00 | 158.3 | XLON |
| 15:49:20 | 37.00 | 158.3 | XLON |
| 15:49:20 | 73.00 | 158.3 | XLON |
| 15:49:20 | 900.00 | 158.3 | XLON |
| 15:51:03 | 1510.00 | 158.2 | XLON |
| 15:51:03 | 1428.00 | 158.2 | CHIX |
| 15:55:27 | 469.00 | 158.1 | XLON |
| 15:55:27 | 1388.00 | 158.1 | XLON |
| 15:55:27 | 1039.00 | 158.1 | XLON |
| 15:55:27 | 635.00 | 158.1 | XLON |
| 15:59:24 | 733.00 | 157.9 | CHIX |
| 15:59:27 | 1775.00 | 158 | XLON |
| 16:00:12 | 242.00 | 157.9 | CHIX |
| 16:00:12 | 303.00 | 157.9 | CHIX |
| 16:01:27 | 1606.00 | 158 | XLON |
| 16:03:09 | 1370.00 | 158 | TRQX |
| 16:04:27 | 600.00 | 158 | XLON |
| 16:04:27 | 1,116 | 158.00 | XLON |
| 16:06:17 | 561 | 157.90 | CHIX |
| 16:06:17 | 629 | 157.90 | CHIX |
| 16:06:27 | 1,384 | 158.00 | XLON |
| 16:06:27 | 221 | 158.00 | XLON |
| 16:08:27 | 600 | 158.00 | XLON |
| 16:08:27 | 811 | 158.00 | XLON |
| 16:08:27 | 223 | 158.00 | XLON |
| 16:10:27 | 1,509 | 158.00 | XLON |
| 16:10:27 | 242 | 158.00 | XLON |
| 16:18:41 | 1,200 | 158.00 | XLON |
| 16:18:41 | 600 | 158.00 | XLON |
| 16:18:41 | 4,200 | 158.00 | XLON |
| 16:18:41 | 600 | 158.00 | XLON |
| 16:18:41 | 1,169 | 158.00 | XLON |
| 16:18:41 | 600 | 158.00 | CHIX |
| 16:18:41 | 1,200 | 158.00 | CHIX |
| 16:18:41 | 483 | 158.00 | CHIX |
| 16:18:41 | 843 | 158.10 | TRQX |
| 16:19:41 | 600 | 158.00 | XLON |
| 16:19:41 | 600 | 158.00 | XLON |
| 16:19:41 | 395 | 158.00 | XLON |
| 16:19:42 | 794 | 157.90 | BATE |
| 16:19:42 | 656 | 157.90 | BATE |
| 16:21:25 | 1,539 | 157.70 | XLON |
| 16:22:26 | 1,642 | 157.70 | XLON |
| 16:23:41 | 600 | 157.80 | TRQX |
| 16:23:41 | 148 | 157.80 | TRQX |
| 16:24:33 | 2,679 | 158.10 | BATE |
| 16:24:33 | 1,733 | 158.00 | XLON |
| 16:24:48 | 665 | 157.90 | CHIX |
| 16:24:48 | 719 | 157.90 | CHIX |
| 16:04:27 | 1,116 | 158.00 | XLON |
| 16:06:17 | 561 | 157.90 | CHIX |
| 16:06:17 | 629 | 157.90 | CHIX |
| 16:06:27 | 1,384 | 158.00 | XLON |
| 16:06:27 | 221 | 158.00 | XLON |
| 16:08:27 | 600 | 158.00 | XLON |
| 16:08:27 | 811 | 158.00 | XLON |
| 16:08:27 | 223 | 158.00 | XLON |
| 16:10:27 | 1,509 | 158.00 | XLON |
| 16:10:27 | 242 | 158.00 | XLON |
| 16:18:41 | 1,200 | 158.00 | XLON |
| 16:18:41 | 600 | 158.00 | XLON |
| 16:18:41 | 4,200 | 158.00 | XLON |
| 16:18:41 | 600 | 158.00 | XLON |
| 16:18:41 | 1,169 | 158.00 | XLON |
| 16:18:41 | 600 | 158.00 | CHIX |
| 16:18:41 | 1,200 | 158.00 | CHIX |
| 16:18:41 | 483 | 158.00 | CHIX |
| 16:18:41 | 843 | 158.10 | TRQX |
| 16:19:41 | 600 | 158.00 | XLON |
| 16:19:41 | 600 | 158.00 | XLON |
| 16:19:41 | 395 | 158.00 | XLON |
| 16:19:42 | 794 | 157.90 | BATE |
| 16:19:42 | 656 | 157.90 | BATE |
| 16:21:25 | 1,539 | 157.70 | XLON |
| 16:22:26 | 1,642 | 157.70 | XLON |
| 16:23:41 | 600 | 157.80 | TRQX |
| 16:23:41 | 148 | 157.80 | TRQX |
| 16:24:33 | 2,679 | 158.10 | BATE |
| 16:24:33 | 1,733 | 158.00 | XLON |
| 16:24:48 | 665 | 157.90 | CHIX |
| 16:24:48 | 719 | 157.90 | CHIX |
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