27th Jul 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 27
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 | 26 July |
| Number of ordinary shares purchased | 453,629 |
| Weighted average price paid (p) | 148.29 |
| Highest price paid (p) | 149.90 |
| Lowest price paid (p) | 145.70 |
Following the above purchase, FirstGroup holds 62,753,207 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 687,930,941. 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 26 July 2023 is 687,930,941. 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 [email protected] 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 | 148.53 | 292,173 |
| BATE | 147.93 | 56,671 |
| CHIX | 147.80 | 54,934 |
| TRQX | 147.84 | 48,999 |
| Sigma-X | 148.05 | 852 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Venue |
| 08:01:26 | 756 | 147.00 | BATE |
| 08:01:26 | 883 | 147.00 | CHIX |
| 08:01:26 | 1,974 | 147.00 | BATE |
| 08:01:26 | 882 | 147.00 | TRQX |
| 08:01:26 | 883 | 147.00 | XLON |
| 08:01:30 | 480 | 145.80 | TRQX |
| 08:01:30 | 662 | 145.80 | BATE |
| 08:01:30 | 662 | 145.80 | CHIX |
| 08:01:30 | 182 | 145.80 | TRQX |
| 08:01:30 | 662 | 145.80 | XLON |
| 08:01:31 | 541 | 145.70 | CHIX |
| 08:01:31 | 542 | 145.70 | BATE |
| 08:01:51 | 338 | 147.30 | CHIX |
| 08:02:01 | 382 | 146.40 | XLON |
| 08:02:01 | 382 | 146.40 | CHIX |
| 08:02:01 | 382 | 146.40 | BATE |
| 08:02:01 | 381 | 146.40 | TRQX |
| 08:04:10 | 193 | 147.10 | XLON |
| 08:04:10 | 5 | 147.10 | XLON |
| 08:04:10 | 298 | 147.20 | TRQX |
| 08:12:16 | 299 | 146.70 | BATE |
| 08:12:16 | 170 | 146.70 | TRQX |
| 08:12:16 | 299 | 146.70 | CHIX |
| 08:12:16 | 299 | 146.70 | XLON |
| 08:12:16 | 75 | 146.70 | TRQX |
| 08:12:18 | 222 | 146.10 | XLON |
| 08:12:42 | 235 | 146.60 | XLON |
| 08:12:43 | 235 | 146.60 | CHIX |
| 08:12:44 | 234 | 146.60 | XLON |
| 08:12:44 | 227 | 146.70 | BATE |
| 08:12:44 | 9 | 146.70 | BATE |
| 08:12:44 | 235 | 146.10 | TRQX |
| 08:12:44 | 161 | 146.10 | XLON |
| 08:13:27 | 335 | 146.50 | CHIX |
| 08:13:31 | 335 | 146.50 | TRQX |
| 08:13:34 | 152 | 146.50 | TRQX |
| 08:13:37 | 84 | 146.50 | TRQX |
| 08:13:40 | 84 | 146.50 | CHIX |
| 08:13:41 | 335 | 146.50 | XLON |
| 08:13:43 | 38 | 146.50 | TRQX |
| 08:13:46 | 83 | 146.50 | XLON |
| 08:13:49 | 21 | 146.50 | CHIX |
| 08:13:52 | 21 | 146.50 | TRQX |
| 08:13:55 | 21 | 146.50 | XLON |
| 08:13:58 | 6 | 146.50 | TRQX |
| 08:13:58 | 4 | 146.50 | TRQX |
| 08:14:01 | 5 | 146.50 | XLON |
| 08:14:03 | 335 | 146.60 | BATE |
| 08:14:03 | 5 | 146.70 | CHIX |
| 08:25:53 | 186 | 146.20 | XLON |
| 08:25:53 | 186 | 146.20 | BATE |
| 08:25:55 | 186 | 146.70 | CHIX |
| 08:25:56 | 72 | 146.70 | CHIX |
| 08:25:56 | 204 | 146.80 | XLON |
| 08:30:05 | 204 | 146.80 | BATE |
| 08:30:08 | 47 | 146.80 | CHIX |
| 08:30:08 | 185 | 146.60 | TRQX |
| 08:30:08 | 61 | 146.60 | XLON |
| 08:30:08 | 441 | 146.60 | BATE |
| 08:35:05 | 321 | 147.10 | XLON |
| 08:35:06 | 1,726 | 147.30 | XLON |
| 08:35:06 | 495 | 147.30 | XLON |
| 08:35:07 | 235 | 147.10 | XLON |
| 08:36:33 | 332 | 147.50 | XLON |
| 08:36:33 | 41 | 147.50 | XLON |
| 08:36:33 | 155 | 147.50 | XLON |
| 08:37:35 | 215 | 147.90 | XLON |
| 08:37:35 | 144 | 147.30 | XLON |
| 08:38:21 | 230 | 147.20 | CHIX |
| 08:38:21 | 230 | 147.20 | BATE |
| 08:38:21 | 230 | 147.20 | TRQX |
| 08:38:21 | 230 | 147.20 | XLON |
| 08:38:22 | 532 | 146.90 | XLON |
| 08:38:22 | 1,196 | 146.90 | XLON |
| 08:45:12 | 554 | 146.90 | CHIX |
| 08:45:12 | 554 | 146.90 | BATE |
| 08:45:12 | 554 | 146.90 | XLON |
| 08:45:12 | 554 | 146.90 | TRQX |
| 09:13:38 | 89 | 146.80 | CHIX |
| 09:13:38 | 368 | 146.80 | CHIX |
| 09:13:38 | 458 | 146.80 | BATE |
| 09:13:38 | 457 | 146.80 | TRQX |
| 09:13:38 | 457 | 146.80 | XLON |
| 09:15:38 | 662 | 147.00 | CHIX |
| 09:15:38 | 662 | 147.00 | BATE |
| 09:15:38 | 662 | 147.00 | TRQX |
| 09:15:38 | 662 | 147.00 | XLON |
| 09:24:27 | 127 | 146.90 | TRQX |
| 09:24:27 | 643 | 146.90 | BATE |
| 09:24:27 | 287 | 146.90 | TRQX |
| 09:24:27 | 643 | 146.90 | CHIX |
| 09:24:27 | 662 | 146.90 | XLON |
| 09:24:27 | 248 | 146.90 | TRQX |
| 09:24:45 | 796 | 146.80 | CHIX |
| 09:24:45 | 795 | 146.80 | XLON |
| 09:27:53 | 260 | 146.70 | BATE |
| 09:27:53 | 208 | 146.70 | TRQX |
| 09:27:53 | 260 | 146.70 | CHIX |
| 09:27:53 | 259 | 146.70 | XLON |
| 09:35:58 | 201 | 146.90 | TRQX |
| 09:35:59 | 137 | 146.90 | TRQX |
| 09:35:59 | 123 | 146.90 | TRQX |
| 09:49:48 | 48 | 146.70 | BATE |
| 09:49:48 | 235 | 146.70 | CHIX |
| 09:49:48 | 202 | 146.70 | XLON |
| 09:49:48 | 234 | 146.70 | TRQX |
| 09:49:48 | 59 | 146.70 | TRQX |
| 10:02:36 | 318 | 146.50 | BATE |
| 10:02:36 | 317 | 146.50 | CHIX |
| 10:02:36 | 317 | 146.50 | TRQX |
| 10:02:36 | 317 | 146.50 | XLON |
| 10:02:36 | 80 | 146.50 | TRQX |
| 10:03:25 | 145 | 146.60 | CHIX |
| 10:16:02 | 36 | 146.30 | CHIX |
| 10:16:02 | 145 | 146.30 | BATE |
| 10:16:02 | 50 | 146.30 | TRQX |
| 10:16:02 | 290 | 146.30 | XLON |
| 10:18:23 | 27 | 146.20 | BATE |
| 10:18:23 | 63 | 146.20 | TRQX |
| 10:18:23 | 63 | 146.20 | XLON |
| 10:23:27 | 11 | 146.50 | XLON |
| 10:23:27 | 132 | 146.50 | XLON |
| 10:23:29 | 143 | 146.50 | CHIX |
| 10:23:30 | 143 | 146.50 | BATE |
| 10:23:32 | 130 | 146.50 | BATE |
| 10:23:35 | 36 | 146.50 | CHIX |
| 10:23:38 | 36 | 146.50 | XLON |
| 10:23:41 | 35 | 146.50 | BATE |
| 10:23:44 | 33 | 146.50 | BATE |
| 10:23:47 | 9 | 146.50 | CHIX |
| 10:23:50 | 9 | 146.50 | XLON |
| 10:23:53 | 9 | 146.50 | BATE |
| 10:23:56 | 8 | 146.50 | BATE |
| 10:23:59 | 3 | 146.50 | BATE |
| 10:32:03 | 2 | 146.60 | BATE |
| 10:33:07 | 83 | 146.70 | BATE |
| 10:33:11 | 67 | 146.70 | BATE |
| 10:34:02 | 9 | 146.80 | XLON |
| 10:34:02 | 222 | 146.80 | CHIX |
| 10:34:04 | 742 | 146.90 | XLON |
| 10:38:15 | 97 | 146.70 | CHIX |
| 10:38:15 | 208 | 146.70 | BATE |
| 10:38:15 | 646 | 146.70 | CHIX |
| 10:38:15 | 18 | 146.70 | TRQX |
| 10:38:15 | 201 | 146.70 | TRQX |
| 10:46:37 | 866 | 146.70 | CHIX |
| 10:46:37 | 599 | 146.70 | XLON |
| 10:46:37 | 379 | 146.70 | TRQX |
| 10:46:50 | 592 | 147.10 | BATE |
| 10:46:53 | 224 | 147.10 | CHIX |
| 10:46:53 | 157 | 147.20 | CHIX |
| 10:48:42 | 866 | 147.00 | BATE |
| 10:48:42 | 249 | 147.00 | TRQX |
| 10:48:42 | 342 | 147.00 | TRQX |
| 10:48:42 | 157 | 147.00 | XLON |
| 10:48:42 | 254 | 146.90 | CHIX |
| 10:48:42 | 111 | 146.90 | CHIX |
| 10:51:13 | 231 | 147.00 | CHIX |
| 10:55:17 | 595 | 147.20 | XLON |
| 10:55:18 | 333 | 147.20 | BATE |
| 10:55:20 | 259 | 147.20 | CHIX |
| 10:55:23 | 148 | 147.20 | XLON |
| 10:55:24 | 146 | 147.30 | CHIX |
| 11:04:21 | 84 | 147.20 | BATE |
| 11:04:21 | 64 | 147.20 | CHIX |
| 11:04:21 | 1,391 | 147.20 | XLON |
| 11:04:21 | 332 | 147.20 | TRQX |
| 11:09:24 | 133 | 147.30 | CHIX |
| 11:09:24 | 271 | 147.30 | BATE |
| 11:09:24 | 137 | 147.30 | CHIX |
| 11:09:24 | 1,109 | 147.30 | TRQX |
| 11:09:24 | 270 | 147.30 | XLON |
| 11:09:28 | 828 | 147.20 | XLON |
| 11:09:28 | 827 | 147.20 | TRQX |
| 11:11:16 | 183 | 147.10 | CHIX |
| 11:11:16 | 183 | 147.10 | BATE |
| 11:11:16 | 183 | 147.10 | TRQX |
| 11:20:58 | 200 | 146.90 | CHIX |
| 11:20:58 | 216 | 146.90 | XLON |
| 11:20:58 | 72 | 146.90 | CHIX |
| 11:20:58 | 273 | 146.90 | BATE |
| 11:20:58 | 56 | 146.90 | XLON |
| 11:20:58 | 272 | 146.90 | TRQX |
| 11:21:07 | 67 | 146.80 | CHIX |
| 11:21:07 | 143 | 147.20 | XLON |
| 11:27:26 | 202 | 146.80 | BATE |
| 11:27:26 | 202 | 146.80 | CHIX |
| 11:28:40 | 176 | 146.70 | CHIX |
| 11:28:40 | 176 | 146.70 | BATE |
| 11:28:40 | 176 | 146.70 | XLON |
| 11:28:40 | 176 | 146.70 | TRQX |
| 12:02:56 | 43 | 146.60 | BATE |
| 12:02:56 | 15 | 146.60 | BATE |
| 12:02:56 | 189 | 146.60 | CHIX |
| 12:02:56 | 131 | 146.60 | BATE |
| 12:02:56 | 188 | 146.60 | TRQX |
| 12:02:56 | 188 | 146.60 | XLON |
| 12:02:56 | 155 | 146.60 | XLON |
| 12:03:36 | 206 | 146.80 | BATE |
| 12:03:38 | 206 | 146.80 | XLON |
| 12:03:41 | 206 | 146.80 | CHIX |
| 12:03:44 | 75 | 146.80 | XLON |
| 12:03:46 | 52 | 146.80 | XLON |
| 12:03:50 | 51 | 146.80 | CHIX |
| 12:03:52 | 19 | 146.80 | XLON |
| 12:03:54 | 13 | 146.80 | XLON |
| 12:03:56 | 13 | 146.80 | CHIX |
| 12:03:59 | 5 | 146.80 | XLON |
| 12:04:02 | 3 | 146.80 | CHIX |
| 12:04:05 | 3 | 146.80 | XLON |
| 12:04:08 | 1 | 146.80 | CHIX |
| 12:17:00 | 51 | 146.80 | BATE |
| 12:17:02 | 13 | 146.80 | BATE |
| 12:17:09 | 83 | 147.00 | BATE |
| 12:17:09 | 288 | 147.00 | BATE |
| 12:17:12 | 1 | 147.00 | XLON |
| 12:18:53 | 359 | 147.00 | CHIX |
| 12:18:53 | 12 | 147.00 | CHIX |
| 12:18:53 | 147 | 147.10 | BATE |
| 12:24:53 | 138 | 146.90 | XLON |
| 12:24:53 | 93 | 146.90 | BATE |
| 12:24:53 | 129 | 146.90 | CHIX |
| 12:24:53 | 205 | 146.90 | TRQX |
| 12:24:53 | 51 | 146.90 | BATE |
| 12:49:55 | 66 | 146.50 | CHIX |
| 13:17:05 | 100 | 146.70 | XLON |
| 13:17:05 | 491 | 146.70 | XLON |
| 13:17:05 | 100 | 146.70 | XLON |
| 13:17:05 | 336 | 146.90 | XLON |
| 13:19:25 | 67 | 146.60 | BATE |
| 13:19:25 | 370 | 146.60 | BATE |
| 13:19:25 | 370 | 146.60 | CHIX |
| 13:19:25 | 1,069 | 146.60 | XLON |
| 13:19:25 | 436 | 146.60 | TRQX |
| 13:38:27 | 40 | 146.60 | TRQX |
| 13:38:52 | 15 | 146.60 | TRQX |
| 13:39:16 | 15 | 146.60 | TRQX |
| 13:39:40 | 12 | 146.60 | TRQX |
| 13:50:17 | 756 | 146.60 | TRQX |
| 13:50:17 | 883 | 146.60 | CHIX |
| 13:50:17 | 883 | 146.60 | XLON |
| 13:50:17 | 44 | 146.60 | TRQX |
| 13:50:18 | 562 | 146.70 | XLON |
| 13:50:18 | 100 | 146.70 | XLON |
| 13:55:04 | 295 | 146.60 | CHIX |
| 14:16:04 | 100 | 146.70 | XLON |
| 14:16:04 | 617 | 146.70 | XLON |
| 14:16:04 | 100 | 146.70 | XLON |
| 14:16:04 | 1339 | 147.30 | XLON |
| 14:16:04 | 416 | 147.30 | XLON |
| 14:17:06 | 100 | 146.70 | XLON |
| 14:17:06 | 525 | 146.70 | XLON |
| 14:17:06 | 288 | 146.90 | CHIX |
| 14:17:06 | 79 | 146.90 | CHIX |
| 14:17:06 | 100 | 146.70 | XLON |
| 14:17:06 | 5,410 | 146.70 | XLON |
| 14:17:06 | 100 | 146.70 | XLON |
| 14:17:06 | 100 | 146.70 | XLON |
| 14:17:06 | 562 | 147.00 | XLON |
| 14:17:12 | 100 | 146.70 | XLON |
| 14:17:12 | 795 | 146.70 | XLON |
| 14:17:12 | 100 | 146.70 | XLON |
| 14:17:12 | 435 | 146.90 | XLON |
| 14:17:12 | 127 | 146.90 | XLON |
| 14:17:15 | 100 | 146.70 | XLON |
| 14:17:15 | 562 | 146.70 | XLON |
| 14:17:18 | 100 | 146.70 | XLON |
| 14:17:18 | 562 | 146.70 | XLON |
| 14:17:20 | 100 | 146.70 | XLON |
| 14:17:20 | 100 | 146.70 | XLON |
| 14:17:20 | 462 | 146.70 | XLON |
| 14:20:04 | 100 | 146.70 | XLON |
| 14:20:04 | 529 | 146.70 | XLON |
| 14:20:04 | 100 | 146.70 | XLON |
| 14:20:04 | 562 | 146.90 | XLON |
| 14:21:12 | 100 | 146.70 | XLON |
| 14:21:12 | 588 | 146.70 | XLON |
| 14:21:12 | 100 | 146.70 | XLON |
| 14:21:12 | 457 | 147.10 | XLON |
| 14:21:12 | 332 | 147.10 | XLON |
| 14:21:14 | 100 | 146.70 | XLON |
| 14:21:14 | 1,002 | 146.70 | XLON |
| 14:21:33 | 100 | 146.70 | XLON |
| 14:21:33 | 1690 | 146.70 | XLON |
| 14:22:01 | 100 | 146.70 | XLON |
| 14:22:01 | 1,160 | 146.70 | XLON |
| 14:22:31 | 562 | 146.70 | XLON |
| 14:22:31 | 100 | 146.70 | XLON |
| 14:22:31 | 662 | 146.70 | TRQX |
| 14:22:32 | 562 | 146.70 | XLON |
| 14:22:32 | 100 | 146.70 | XLON |
| 14:22:44 | 381 | 146.70 | TRQX |
| 14:23:14 | 100 | 146.70 | XLON |
| 14:23:14 | 562 | 146.70 | XLON |
| 14:23:31 | 100 | 146.70 | XLON |
| 14:23:31 | 562 | 146.70 | XLON |
| 14:24:07 | 100 | 146.70 | XLON |
| 14:24:07 | 562 | 146.70 | XLON |
| 14:25:09 | 562 | 146.70 | XLON |
| 14:25:09 | 100 | 146.70 | XLON |
| 14:26:14 | 100 | 146.70 | XLON |
| 14:26:14 | 562 | 146.70 | XLON |
| 14:26:31 | 562 | 146.70 | XLON |
| 14:26:31 | 100 | 146.70 | XLON |
| 14:26:47 | 100 | 146.70 | XLON |
| 14:26:47 | 562 | 146.70 | XLON |
| 14:27:01 | 100 | 146.70 | XLON |
| 14:27:01 | 562 | 146.70 | XLON |
| 14:27:33 | 100 | 146.70 | XLON |
| 14:27:33 | 562 | 146.70 | XLON |
| 14:27:49 | 100 | 146.70 | XLON |
| 14:27:49 | 562 | 146.70 | XLON |
| 14:27:49 | 533 | 146.70 | BATE |
| 14:27:50 | 1,095 | 146.70 | XLON |
| 14:27:50 | 100 | 146.70 | XLON |
| 14:27:51 | 662 | 146.70 | TRQX |
| 14:27:54 | 829 | 146.70 | XLON |
| 14:27:54 | 100 | 146.70 | XLON |
| 14:28:46 | 562 | 146.70 | XLON |
| 14:28:46 | 100 | 146.70 | XLON |
| 14:36:23 | 100 | 146.70 | XLON |
| 14:36:23 | 5,535 | 146.70 | XLON |
| 14:36:23 | 662 | 147.20 | XLON |
| 14:36:24 | 100 | 146.70 | XLON |
| 14:36:24 | 2,259 | 146.70 | XLON |
| 14:36:47 | 42 | 147.70 | CHIX |
| 14:36:47 | 882 | 147.70 | XLON |
| 14:36:47 | 183 | 147.70 | BATE |
| 14:36:47 | 700 | 147.70 | BATE |
| 14:36:47 | 841 | 147.70 | CHIX |
| 14:36:47 | 1603 | 147.70 | TRQX |
| 14:36:47 | 1,400 | 147.70 | TRQX |
| 14:38:27 | 216 | 147.70 | TRQX |
| 14:38:55 | 75 | 147.70 | TRQX |
| 14:39:19 | 74 | 147.70 | TRQX |
| 14:39:44 | 46 | 147.70 | TRQX |
| 14:43:57 | 716 | 147.95 | BATE |
| 14:43:57 | 2,978 | 148.00 | XLON |
| 14:43:57 | 1,167 | 148.30 | XLON |
| 14:43:57 | 662 | 148.40 | XLON |
| 14:43:57 | 1,073 | 148.00 | XLON |
| 14:43:58 | 662 | 148.00 | CHIX |
| 14:44:35 | 540 | 148.05 | BATE |
| 14:44:36 | 662 | 148.00 | BATE |
| 14:44:36 | 1,073 | 148.00 | TRQX |
| 14:44:36 | 2,327 | 148.10 | CHIX |
| 14:44:36 | 630 | 148.10 | CHIX |
| 14:44:44 | 1,735 | 147.80 | XLON |
| 14:44:44 | 661 | 147.80 | XLON |
| 14:44:44 | 700 | 147.80 | XLON |
| 14:44:44 | 251 | 147.80 | TRQX |
| 14:44:44 | 630 | 147.80 | XLON |
| 14:44:44 | 703 | 147.80 | BATE |
| 14:44:44 | 700 | 147.80 | BATE |
| 14:44:45 | 883 | 147.70 | XLON |
| 14:44:45 | 737 | 147.70 | TRQX |
| 14:44:45 | 737 | 147.70 | CHIX |
| 14:44:49 | 272 | 147.70 | BATE |
| 14:44:49 | 663 | 147.70 | XLON |
| 14:44:49 | 147 | 148.00 | XLON |
| 14:45:51 | 1,672 | 147.80 | XLON |
| 14:45:51 | 145 | 147.80 | TRQX |
| 14:45:51 | 146 | 147.80 | CHIX |
| 14:45:51 | 538 | 147.80 | BATE |
| 14:48:28 | 59 | 147.70 | TRQX |
| 14:48:54 | 22 | 147.70 | TRQX |
| 14:49:21 | 22 | 147.70 | TRQX |
| 14:49:47 | 10 | 147.70 | TRQX |
| 14:55:55 | 765 | 148.10 | XLON |
| 14:59:33 | 685 | 148.10 | XLON |
| 14:59:55 | 785 | 148.10 | XLON |
| 14:59:55 | 486 | 148.20 | CHIX |
| 15:00:04 | 982 | 149.40 | XLON |
| 15:00:05 | 425 | 149.40 | XLON |
| 15:00:05 | 102 | 149.40 | XLON |
| 15:00:05 | 66 | 149.40 | XLON |
| 15:00:07 | 259 | 149.90 | TRQX |
| 15:00:07 | 838 | 149.90 | TRQX |
| 15:00:19 | 593 | 148.90 | BATE |
| 15:00:19 | 593 | 148.90 | CHIX |
| 15:00:19 | 1,462 | 148.90 | TRQX |
| 15:00:19 | 31 | 148.80 | XLON |
| 15:00:19 | 731 | 148.80 | TRQX |
| 15:00:19 | 700 | 148.80 | XLON |
| 15:00:26 | 37 | 148.70 | BATE |
| 15:00:26 | 317 | 148.70 | CHIX |
| 15:00:26 | 625 | 148.70 | BATE |
| 15:00:26 | 345 | 148.70 | CHIX |
| 15:00:26 | 104 | 148.70 | TRQX |
| 15:00:26 | 558 | 148.70 | TRQX |
| 15:01:51 | 2,294 | 148.50 | TRQX |
| 15:01:51 | 1,784 | 148.70 | XLON |
| 15:01:58 | 578 | 148.70 | CHIX |
| 15:01:58 | 31 | 148.70 | CHIX |
| 15:01:58 | 662 | 148.70 | CHIX |
| 15:03:17 | 605 | 148.40 | BATE |
| 15:03:17 | 57 | 148.40 | BATE |
| 15:03:17 | 662 | 148.40 | TRQX |
| 15:03:17 | 638 | 148.40 | TRQX |
| 15:03:17 | 662 | 148.40 | XLON |
| 15:03:18 | 448 | 148.10 | BATE |
| 15:03:18 | 662 | 148.10 | CHIX |
| 15:03:18 | 615 | 148.10 | TRQX |
| 15:03:18 | 615 | 148.10 | XLON |
| 15:03:18 | 214 | 148.10 | BATE |
| 15:03:18 | 47 | 148.10 | TRQX |
| 15:03:18 | 47 | 148.10 | XLON |
| 15:03:19 | 698 | 147.70 | BATE |
| 15:03:19 | 662 | 147.70 | TRQX |
| 15:03:19 | 662 | 147.70 | XLON |
| 15:03:19 | 662 | 147.70 | BATE |
| 15:03:19 | 662 | 147.70 | CHIX |
| 15:03:45 | 193 | 147.90 | CHIX |
| 15:03:45 | 180 | 147.90 | CHIX |
| 15:03:45 | 101 | 147.90 | CHIX |
| 15:03:45 | 134 | 147.90 | CHIX |
| 15:03:45 | 54 | 147.90 | CHIX |
| 15:03:45 | 662 | 147.90 | BATE |
| 15:03:45 | 662 | 147.90 | TRQX |
| 15:03:45 | 662 | 147.90 | XLON |
| 15:18:27 | 34 | 148.30 | TRQX |
| 15:18:52 | 15 | 148.30 | TRQX |
| 15:19:19 | 12 | 148.30 | TRQX |
| 15:19:28 | 662 | 148.30 | CHIX |
| 15:19:28 | 662 | 148.30 | BATE |
| 15:19:28 | 601 | 148.30 | TRQX |
| 15:19:28 | 662 | 148.30 | XLON |
| 15:19:28 | 583 | 148.35 | TRQX |
| 15:19:28 | 570 | 148.35 | CHIX |
| 15:20:29 | 662 | 148.20 | CHIX |
| 15:20:29 | 662 | 148.20 | BATE |
| 15:20:29 | 662 | 148.20 | XLON |
| 15:20:29 | 662 | 148.20 | TRQX |
| 15:20:29 | 202 | 148.10 | TRQX |
| 15:20:30 | 662 | 148.20 | XLON |
| 15:20:34 | 343 | 147.90 | CHIX |
| 15:25:53 | 529 | 148.00 | XLON |
| 15:25:53 | 662 | 148.10 | BATE |
| 15:25:53 | 319 | 148.10 | CHIX |
| 15:25:53 | 662 | 148.10 | TRQX |
| 15:25:53 | 1,269 | 148.05 | TRQX |
| 15:25:53 | 1241 | 148.05 | CHIX |
| 15:25:53 | 852 | 148.05 | Sigma-X |
| 15:25:53 | 1,224 | 148.05 | BATE |
| 15:38:02 | 629 | 148.75 | BATE |
| 15:38:17 | 662 | 148.60 | CHIX |
| 15:38:17 | 662 | 148.60 | BATE |
| 15:38:17 | 662 | 148.60 | XLON |
| 15:38:17 | 662 | 148.60 | TRQX |
| 15:38:17 | 662 | 148.40 | BATE |
| 15:38:17 | 662 | 148.40 | CHIX |
| 15:38:17 | 662 | 148.40 | XLON |
| 15:38:17 | 662 | 148.40 | TRQX |
| 15:38:17 | 346 | 148.40 | BATE |
| 15:38:18 | 662 | 148.50 | XLON |
| 15:38:18 | 448 | 148.30 | BATE |
| 15:38:18 | 448 | 148.30 | TRQX |
| 15:38:18 | 662 | 148.30 | CHIX |
| 15:38:18 | 589 | 148.30 | XLON |
| 15:38:18 | 214 | 148.30 | BATE |
| 15:38:18 | 214 | 148.30 | TRQX |
| 15:38:56 | 883 | 148.30 | XLON |
| 15:38:56 | 882 | 148.30 | TRQX |
| 15:38:56 | 412 | 148.20 | BATE |
| 15:38:56 | 883 | 148.30 | CHIX |
| 15:39:33 | 589 | 148.20 | BATE |
| 15:39:33 | 588 | 148.20 | TRQX |
| 15:39:33 | 591 | 148.20 | BATE |
| 15:39:33 | 588 | 148.20 | XLON |
| 15:40:11 | 882 | 148.10 | TRQX |
| 15:40:11 | 883 | 148.10 | BATE |
| 15:40:11 | 883 | 148.10 | XLON |
| 15:44:32 | 588 | 148.10 | XLON |
| 15:44:32 | 164 | 148.10 | BATE |
| 15:44:32 | 2,911 | 148.10 | CHIX |
| 15:44:32 | 425 | 148.10 | BATE |
| 15:44:32 | 589 | 148.10 | CHIX |
| 15:44:32 | 1,907 | 148.10 | CHIX |
| 15:44:32 | 700 | 148.10 | CHIX |
| 15:44:32 | 700 | 148.10 | CHIX |
| 15:44:32 | 700 | 148.10 | CHIX |
| 15:44:32 | 2059 | 148.10 | CHIX |
| 15:44:32 | 700 | 148.10 | CHIX |
| 15:44:32 | 1,511 | 148.10 | CHIX |
| 15:44:32 | 241 | 148.00 | XLON |
| 15:44:32 | 288 | 148.30 | TRQX |
| 15:44:32 | 529 | 148.30 | TRQX |
| 15:44:32 | 700 | 148.30 | TRQX |
| 15:44:32 | 700 | 148.30 | TRQX |
| 15:44:32 | 883 | 148.50 | BATE |
| 15:45:34 | 1,124 | 148.20 | BATE |
| 15:45:34 | 712 | 148.35 | BATE |
| 15:45:34 | 392 | 148.50 | XLON |
| 15:45:34 | 249 | 148.50 | XLON |
| 15:59:05 | 829 | 148.60 | CHIX |
| 15:59:15 | 359 | 148.60 | XLON |
| 15:59:15 | 468 | 148.60 | XLON |
| 15:59:15 | 330 | 148.70 | BATE |
| 15:59:15 | 232 | 148.70 | BATE |
| 15:59:15 | 199 | 148.80 | TRQX |
| 15:59:15 | 363 | 148.80 | TRQX |
| 16:01:05 | 218 | 148.80 | XLON |
| 16:01:05 | 427 | 148.80 | XLON |
| 16:01:05 | 28 | 148.80 | XLON |
| 16:02:45 | 883 | 148.50 | CHIX |
| 16:02:45 | 601 | 148.50 | XLON |
| 16:02:45 | 602 | 148.50 | BATE |
| 16:02:46 | 1285 | 148.70 | XLON |
| 16:02:46 | 521 | 148.70 | XLON |
| 16:02:46 | 355 | 148.70 | XLON |
| 16:02:46 | 332 | 148.70 | XLON |
| 16:02:46 | 883 | 148.80 | CHIX |
| 16:08:51 | 137 | 148.30 | BATE |
| 16:08:51 | 46 | 148.30 | BATE |
| 16:08:51 | 700 | 148.30 | BATE |
| 16:08:51 | 575 | 148.30 | TRQX |
| 16:08:51 | 307 | 148.30 | TRQX |
| 16:08:51 | 669 | 148.30 | XLON |
| 16:08:51 | 882 | 148.30 | TRQX |
| 16:08:52 | 835 | 148.30 | BATE |
| 16:08:52 | 883 | 148.30 | CHIX |
| 16:08:52 | 48 | 148.30 | BATE |
| 16:14:37 | 883 | 148.30 | CHIX |
| 16:14:37 | 883 | 148.30 | XLON |
| 16:14:37 | 882 | 148.30 | TRQX |
| 16:15:00 | 906 | 148.75 | BATE |
| 16:15:00 | 692 | 148.80 | CHIX |
| 16:15:01 | 211 | 148.80 | CHIX |
| 16:15:01 | 342 | 148.80 | CHIX |
| 16:15:01 | 209 | 148.80 | BATE |
| 16:15:01 | 21 | 148.80 | BATE |
| 16:15:43 | 589 | 148.50 | BATE |
| 16:15:43 | 588 | 148.50 | XLON |
| 16:15:43 | 588 | 148.50 | TRQX |
| 16:15:43 | 1,111 | 148.50 | TRQX |
| 16:15:43 | 7,015 | 148.70 | BATE |
| 16:15:51 | 506 | 148.40 | BATE |
| 16:15:51 | 700 | 148.40 | XLON |
| 16:15:51 | 182 | 148.40 | XLON |
| 16:15:51 | 374 | 148.40 | TRQX |
| 16:15:51 | 473 | 148.40 | CHIX |
| 16:15:51 | 135 | 148.50 | CHIX |
| 16:15:51 | 127 | 148.50 | CHIX |
| 16:15:51 | 137 | 148.50 | CHIX |
| 16:15:52 | 396 | 148.50 | XLON |
| 16:15:52 | 64 | 148.50 | XLON |
| 16:15:52 | 77 | 148.50 | XLON |
| 16:15:52 | 181 | 148.50 | XLON |
| 16:15:52 | 306 | 148.50 | XLON |
| 16:15:52 | 662 | 148.50 | XLON |
| 16:16:24 | 662 | 148.40 | CHIX |
| 16:16:24 | 662 | 148.40 | BATE |
| 16:16:24 | 662 | 148.40 | TRQX |
| 16:16:24 | 161 | 148.40 | TRQX |
| 16:16:24 | 662 | 148.30 | TRQX |
| 16:16:24 | 662 | 148.30 | XLON |
| 16:17:21 | 662 | 148.30 | XLON |
| 16:17:21 | 662 | 148.30 | TRQX |
| 16:17:21 | 662 | 148.30 | BATE |
| 16:17:21 | 662 | 148.30 | CHIX |
| 16:22:07 | 562 | 148.40 | BATE |
| 16:22:11 | 662 | 148.50 | BATE |
| 16:22:11 | 1,175 | 148.30 | XLON |
| 16:22:15 | 1,043 | 148.35 | CHIX |
| 16:22:15 | 61 | 148.50 | TRQX |
| 16:22:15 | 581 | 148.50 | TRQX |
| 16:22:16 | 810 | 148.30 | XLON |
| 16:22:16 | 670 | 148.50 | BATE |
| 16:22:38 | 864 | 148.30 | XLON |
| 16:22:38 | 597 | 148.40 | CHIX |
| 16:22:39 | 662 | 148.30 | XLON |
| 16:22:44 | 704 | 148.40 | BATE |
| 16:22:44 | 225 | 148.50 | BATE |
| 16:22:44 | 437 | 148.50 | BATE |
| 16:22:44 | 2,027 | 148.60 | XLON |
| 16:22:44 | 332 | 148.60 | XLON |
| 16:22:51 | 322 | 148.50 | BATE |
| 16:22:51 | 406 | 148.50 | BATE |
| 16:22:51 | 693 | 148.60 | BATE |
| 16:22:51 | 406 | 148.60 | BATE |
| 16:22:51 | 256 | 148.60 | CHIX |
| 16:22:51 | 406 | 148.60 | CHIX |
| 16:24:33 | 635 | 148.65 | BATE |
| 16:29:38 | 363 | 148.90 | BATE |
| 16:29:38 | 363 | 148.90 | BATE |
| 16:29:38 | 1336 | 149.10 | XLON |
| 16:35:04 | 791 | 149.20 | XLON |
| 16:35:04 | 13531 | 149.20 | XLON |
| 16:35:04 | 7284 | 149.20 | XLON |
| 16:35:04 | 737 | 149.20 | XLON |
| 16:35:04 | 719 | 149.20 | XLON |
| 16:35:04 | 7,519 | 149.20 | XLON |
| 16:35:04 | 259 | 149.20 | XLON |
| 16:35:04 | 69,747 | 149.20 | XLON |
| 16:35:04 | 9,287 | 149.20 | XLON |
| 16:35:04 | 9,287 | 149.20 | XLON |
| 16:35:04 | 3,583 | 149.20 | XLON |
| 16:35:04 | 2,183 | 149.20 | XLON |
| 16:35:04 | 13,894 | 149.20 | XLON |
| 16:35:04 | 9,083 | 149.20 | XLON |
| 16:35:04 | 8,818 | 149.20 | XLON |
| 16:35:04 | 11,583 | 149.20 | XLON |
| 16:35:04 | 6,322 | 149.20 | XLON |
| 16:35:04 | 4,488 | 149.20 | XLON |
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