25th Jul 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 25
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 | 24 July |
| Number of ordinary shares purchased | 314,538 |
| Weighted average price paid (p) | 148.58 |
| Highest price paid (p) | 149.90 |
| Lowest price paid (p) | 145.70 |
Following the above purchase, FirstGroup holds 62,038,326 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 688,645,822. 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 24 July 2023 is 688,645,822. 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 | 148.88 | 187,525 |
| BATE | 148.15 | 46,055 |
| CHIX | 148.14 | 39,272 |
| TRQX | 148.11 | 41,686 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Venue |
| 08:01:05 | 41 | 149.90 | BATE |
| 08:01:05 | 43 | 149.80 | XLON |
| 08:01:05 | 43 | 149.80 | CHIX |
| 08:01:05 | 43 | 149.80 | TRQX |
| 08:01:07 | 21 | 149.30 | XLON |
| 08:01:07 | 21 | 149.30 | TRQX |
| 08:01:07 | 21 | 149.30 | CHIX |
| 08:01:07 | 21 | 149.30 | BATE |
| 08:01:11 | 701 | 148.10 | XLON |
| 08:01:11 | 165 | 148.10 | TRQX |
| 08:01:11 | 536 | 148.10 | TRQX |
| 08:01:11 | 702 | 148.10 | BATE |
| 08:01:11 | 701 | 148.10 | CHIX |
| 08:01:13 | 701 | 145.70 | XLON |
| 08:01:13 | 701 | 145.70 | TRQX |
| 08:01:13 | 499 | 145.70 | BATE |
| 08:01:13 | 701 | 145.70 | CHIX |
| 08:01:13 | 203 | 145.70 | BATE |
| 08:01:19 | 701 | 147.00 | XLON |
| 08:01:19 | 701 | 147.00 | TRQX |
| 08:01:19 | 452 | 147.00 | BATE |
| 08:01:19 | 452 | 147.00 | CHIX |
| 08:01:51 | 194 | 146.80 | XLON |
| 08:01:51 | 293 | 146.80 | TRQX |
| 08:01:51 | 293 | 146.80 | BATE |
| 08:01:51 | 293 | 146.80 | CHIX |
| 08:01:51 | 1,006 | 146.80 | XLON |
| 08:01:51 | 242 | 146.80 | TRQX |
| 08:01:51 | 242 | 146.80 | BATE |
| 08:01:51 | 242 | 146.80 | CHIX |
| 08:07:12 | 701 | 148.00 | XLON |
| 08:07:12 | 701 | 148.00 | TRQX |
| 08:07:12 | 701 | 148.00 | CHIX |
| 08:07:12 | 702 | 148.00 | BATE |
| 08:07:13 | 701 | 147.70 | XLON |
| 08:07:13 | 701 | 147.70 | TRQX |
| 08:07:13 | 701 | 147.70 | CHIX |
| 08:07:13 | 702 | 147.70 | BATE |
| 08:09:52 | 682 | 147.50 | XLON |
| 08:09:52 | 363 | 147.00 | CHIX |
| 08:10:13 | 193 | 147.80 | XLON |
| 08:10:13 | 508 | 147.80 | XLON |
| 08:10:13 | 662 | 147.50 | XLON |
| 08:10:26 | 701 | 148.10 | TRQX |
| 08:10:26 | 338 | 148.10 | CHIX |
| 08:10:26 | 702 | 148.10 | BATE |
| 08:10:26 | 883 | 147.90 | XLON |
| 08:10:26 | 882 | 147.90 | TRQX |
| 08:10:40 | 701 | 147.90 | XLON |
| 08:10:40 | 701 | 147.90 | TRQX |
| 08:10:40 | 701 | 147.90 | CHIX |
| 08:10:40 | 702 | 147.90 | BATE |
| 08:10:40 | 701 | 147.80 | XLON |
| 08:10:40 | 701 | 147.80 | TRQX |
| 08:12:04 | 701 | 147.50 | TRQX |
| 08:12:04 | 701 | 147.50 | XLON |
| 08:12:04 | 701 | 147.50 | CHIX |
| 08:12:04 | 702 | 147.50 | BATE |
| 08:12:04 | 701 | 147.50 | XLON |
| 08:12:04 | 701 | 147.50 | TRQX |
| 08:14:42 | 701 | 147.50 | XLON |
| 08:14:42 | 701 | 147.50 | CHIX |
| 08:14:42 | 702 | 147.50 | BATE |
| 08:14:42 | 701 | 147.50 | TRQX |
| 08:14:42 | 701 | 147.30 | XLON |
| 08:14:42 | 701 | 147.30 | CHIX |
| 08:18:29 | 65 | 147.80 | TRQX |
| 08:18:29 | 652 | 147.80 | XLON |
| 08:18:29 | 586 | 147.80 | TRQX |
| 08:18:29 | 652 | 147.80 | CHIX |
| 08:18:29 | 652 | 147.80 | BATE |
| 08:18:33 | 199 | 147.40 | XLON |
| 08:18:33 | 715 | 147.40 | TRQX |
| 08:18:33 | 517 | 147.40 | XLON |
| 08:18:56 | 101 | 147.30 | XLON |
| 08:18:56 | 23 | 147.30 | TRQX |
| 08:18:56 | 78 | 147.30 | TRQX |
| 08:18:56 | 102 | 147.30 | CHIX |
| 08:18:56 | 102 | 147.30 | BATE |
| 08:19:21 | 37 | 147.20 | XLON |
| 08:19:21 | 37 | 147.20 | TRQX |
| 08:19:21 | 37 | 147.20 | BATE |
| 08:19:21 | 37 | 147.20 | CHIX |
| 08:19:21 | 269 | 147.10 | BATE |
| 08:19:49 | 99 | 146.80 | XLON |
| 08:19:49 | 99 | 146.80 | TRQX |
| 08:19:49 | 100 | 146.80 | BATE |
| 08:19:49 | 100 | 146.80 | CHIX |
| 08:19:49 | 2 | 146.80 | BATE |
| 08:29:03 | 131 | 147.50 | XLON |
| 08:29:03 | 131 | 147.20 | BATE |
| 08:29:14 | 130 | 147.20 | TRQX |
| 08:29:14 | 1,497 | 147.20 | BATE |
| 08:29:14 | 131 | 147.20 | CHIX |
| 08:34:40 | 448 | 147.20 | XLON |
| 08:34:40 | 448 | 147.20 | TRQX |
| 08:34:40 | 449 | 147.20 | BATE |
| 08:34:40 | 449 | 147.20 | CHIX |
| 08:48:20 | 519 | 147.30 | CHIX |
| 08:48:20 | 519 | 147.30 | BATE |
| 08:48:20 | 519 | 147.30 | XLON |
| 08:48:20 | 193 | 147.30 | TRQX |
| 08:48:20 | 326 | 147.30 | TRQX |
| 08:48:50 | 193 | 147.80 | XLON |
| 08:48:50 | 170 | 147.80 | XLON |
| 08:48:56 | 412 | 148.00 | BATE |
| 08:48:58 | 412 | 148.00 | XLON |
| 08:49:01 | 111 | 148.00 | CHIX |
| 08:49:01 | 301 | 148.00 | CHIX |
| 08:49:02 | 111 | 148.00 | TRQX |
| 08:49:02 | 300 | 148.00 | TRQX |
| 08:49:03 | 103 | 148.00 | BATE |
| 08:49:04 | 103 | 147.90 | XLON |
| 08:49:06 | 103 | 147.90 | CHIX |
| 08:49:07 | 102 | 147.90 | TRQX |
| 08:49:10 | 32 | 147.90 | XLON |
| 08:49:13 | 26 | 147.90 | XLON |
| 08:49:16 | 26 | 147.90 | BATE |
| 08:49:18 | 9 | 147.90 | TRQX |
| 08:49:47 | 18 | 147.90 | XLON |
| 08:49:49 | 18 | 147.90 | CHIX |
| 08:49:52 | 18 | 147.90 | BATE |
| 08:49:53 | 17 | 147.90 | TRQX |
| 08:49:55 | 5 | 147.90 | CHIX |
| 08:49:58 | 4 | 147.90 | XLON |
| 08:50:01 | 4 | 147.90 | TRQX |
| 08:50:03 | 3 | 147.90 | TRQX |
| 08:52:53 | 2 | 147.60 | CHIX |
| 08:52:53 | 4 | 147.60 | BATE |
| 08:52:53 | 1 | 147.60 | XLON |
| 08:52:53 | 1 | 147.60 | TRQX |
| 08:58:32 | 126 | 147.80 | XLON |
| 08:58:32 | 36 | 147.80 | TRQX |
| 08:58:32 | 127 | 147.80 | BATE |
| 08:58:32 | 126 | 147.80 | CHIX |
| 08:58:32 | 14 | 147.80 | TRQX |
| 08:59:55 | 27 | 147.70 | CHIX |
| 08:59:58 | 27 | 148.00 | XLON |
| 09:00:01 | 7 | 148.00 | XLON |
| 09:03:36 | 23 | 147.70 | XLON |
| 09:03:36 | 23 | 147.70 | TRQX |
| 09:03:36 | 23 | 147.70 | BATE |
| 09:03:36 | 15 | 147.70 | CHIX |
| 09:08:26 | 39 | 147.70 | TRQX |
| 09:08:26 | 226 | 147.70 | XLON |
| 09:08:26 | 40 | 147.70 | BATE |
| 09:08:26 | 39 | 147.70 | CHIX |
| 09:08:50 | 53 | 148.00 | XLON |
| 09:08:52 | 7 | 148.00 | CHIX |
| 09:08:55 | 13 | 148.00 | XLON |
| 09:08:58 | 6 | 148.00 | CHIX |
| 09:09:01 | 3 | 148.00 | XLON |
| 09:09:04 | 2 | 148.00 | CHIX |
| 09:09:07 | 1 | 148.00 | CHIX |
| 09:09:18 | 1 | 148.00 | CHIX |
| 09:09:18 | 28 | 147.70 | TRQX |
| 09:09:44 | 7 | 148.00 | CHIX |
| 09:09:44 | 14 | 147.70 | TRQX |
| 09:09:46 | 4 | 148.00 | CHIX |
| 09:09:49 | 1 | 148.00 | CHIX |
| 09:09:52 | 1 | 148.00 | CHIX |
| 09:39:55 | 53 | 147.80 | BATE |
| 09:39:56 | 1 | 148.00 | BATE |
| 09:40:01 | 19 | 147.90 | XLON |
| 09:40:01 | 19 | 147.90 | BATE |
| 09:40:01 | 19 | 147.90 | TRQX |
| 09:40:01 | 19 | 147.90 | CHIX |
| 09:40:01 | 5 | 147.90 | BATE |
| 09:40:01 | 545 | 147.90 | BATE |
| 09:50:10 | 531 | 147.60 | BATE |
| 09:50:10 | 531 | 147.60 | XLON |
| 09:50:10 | 531 | 147.60 | TRQX |
| 09:50:10 | 467 | 147.60 | CHIX |
| 09:50:10 | 64 | 147.60 | CHIX |
| 09:56:41 | 624 | 147.30 | BATE |
| 09:56:41 | 270 | 147.30 | BATE |
| 09:56:41 | 231 | 147.30 | XLON |
| 09:56:41 | 231 | 147.30 | TRQX |
| 09:56:41 | 232 | 147.30 | CHIX |
| 10:06:13 | 129 | 147.60 | XLON |
| 10:06:14 | 111 | 147.40 | CHIX |
| 10:06:14 | 18 | 147.40 | CHIX |
| 10:06:14 | 352 | 147.40 | XLON |
| 10:07:42 | 358 | 147.60 | XLON |
| 10:07:43 | 42 | 147.90 | XLON |
| 10:07:43 | 528 | 147.90 | XLON |
| 10:07:43 | 193 | 147.90 | XLON |
| 10:07:43 | 219 | 147.90 | XLON |
| 10:07:43 | 99 | 147.60 | XLON |
| 10:07:43 | 21 | 147.60 | XLON |
| 10:08:09 | 275 | 147.80 | XLON |
| 10:08:09 | 27 | 147.70 | XLON |
| 10:19:19 | 7 | 147.60 | TRQX |
| 10:19:19 | 191 | 147.60 | XLON |
| 10:19:19 | 122 | 147.60 | TRQX |
| 10:19:19 | 130 | 147.60 | BATE |
| 10:19:19 | 244 | 147.60 | CHIX |
| 10:19:19 | 2 | 147.60 | XLON |
| 10:50:13 | 193 | 148.40 | XLON |
| 10:50:13 | 489 | 148.40 | XLON |
| 10:50:13 | 291 | 148.30 | XLON |
| 10:51:06 | 354 | 148.50 | BATE |
| 10:51:06 | 193 | 148.40 | XLON |
| 10:51:06 | 160 | 148.40 | XLON |
| 10:51:09 | 353 | 148.20 | TRQX |
| 10:51:09 | 26 | 148.20 | XLON |
| 10:51:09 | 309 | 148.20 | BATE |
| 10:51:09 | 353 | 148.20 | CHIX |
| 10:51:09 | 585 | 148.20 | BATE |
| 10:51:14 | 132 | 148.40 | CHIX |
| 10:51:16 | 131 | 148.40 | XLON |
| 10:51:17 | 132 | 148.50 | BATE |
| 10:51:20 | 111 | 148.50 | TRQX |
| 10:51:45 | 79 | 148.90 | CHIX |
| 10:51:47 | 78 | 148.60 | XLON |
| 10:51:48 | 79 | 148.60 | BATE |
| 10:51:50 | 20 | 148.60 | XLON |
| 10:51:53 | 111 | 148.60 | TRQX |
| 10:51:53 | 94 | 148.60 | TRQX |
| 10:51:56 | 5 | 148.60 | XLON |
| 10:51:59 | 78 | 148.60 | TRQX |
| 10:52:02 | 33 | 148.60 | TRQX |
| 10:52:02 | 18 | 148.60 | TRQX |
| 10:52:02 | 1 | 148.60 | XLON |
| 10:52:02 | 19 | 148.60 | CHIX |
| 10:53:52 | 9 | 148.20 | CHIX |
| 10:53:56 | 8 | 148.60 | XLON |
| 10:53:59 | 22 | 148.60 | CHIX |
| 10:54:02 | 20 | 148.60 | TRQX |
| 10:54:04 | 20 | 148.60 | BATE |
| 10:54:05 | 6 | 148.60 | CHIX |
| 10:54:08 | 5 | 148.60 | TRQX |
| 10:54:11 | 5 | 148.60 | BATE |
| 10:54:14 | 3 | 148.60 | CHIX |
| 10:54:17 | 2 | 148.60 | TRQX |
| 10:55:05 | 2 | 148.50 | XLON |
| 10:55:05 | 1 | 148.50 | CHIX |
| 10:55:05 | 1 | 148.50 | BATE |
| 10:55:05 | 127 | 148.50 | TRQX |
| 10:55:12 | 1 | 148.50 | CHIX |
| 10:55:22 | 45 | 148.20 | TRQX |
| 10:55:22 | 486 | 148.20 | XLON |
| 10:55:22 | 440 | 148.20 | TRQX |
| 10:55:22 | 486 | 148.20 | CHIX |
| 10:55:22 | 486 | 148.20 | BATE |
| 10:55:27 | 743 | 148.10 | XLON |
| 10:55:27 | 9 | 148.10 | TRQX |
| 10:55:27 | 10 | 148.10 | BATE |
| 10:55:27 | 9 | 148.10 | CHIX |
| 10:55:32 | 91 | 148.40 | XLON |
| 10:55:32 | 87 | 148.00 | CHIX |
| 10:55:35 | 89 | 148.40 | CHIX |
| 10:55:35 | 8 | 148.40 | CHIX |
| 10:58:08 | 83 | 148.40 | XLON |
| 10:58:11 | 83 | 148.40 | BATE |
| 10:58:14 | 83 | 148.40 | CHIX |
| 10:58:17 | 83 | 148.40 | TRQX |
| 10:58:20 | 25 | 148.40 | CHIX |
| 10:58:23 | 21 | 148.40 | TRQX |
| 10:58:26 | 21 | 148.40 | XLON |
| 10:58:29 | 20 | 148.40 | BATE |
| 10:58:32 | 6 | 148.40 | XLON |
| 10:58:34 | 5 | 148.40 | BATE |
| 10:58:35 | 5 | 148.40 | TRQX |
| 10:58:38 | 3 | 148.40 | CHIX |
| 11:03:08 | 7 | 148.70 | XLON |
| 11:08:22 | 24 | 148.80 | XLON |
| 11:08:22 | 23 | 148.60 | CHIX |
| 11:08:22 | 83 | 148.60 | CHIX |
| 11:39:51 | 10 | 148.30 | TRQX |
| 11:39:51 | 1 | 148.30 | XLON |
| 11:39:51 | 34 | 148.30 | CHIX |
| 11:39:51 | 11 | 148.30 | BATE |
| 11:39:51 | 2 | 148.30 | XLON |
| 11:42:54 | 38 | 148.10 | TRQX |
| 11:42:54 | 39 | 148.10 | XLON |
| 11:42:54 | 39 | 148.10 | CHIX |
| 11:42:54 | 39 | 148.10 | BATE |
| 11:42:54 | 10 | 148.10 | XLON |
| 11:43:05 | 253 | 148.00 | XLON |
| 11:43:05 | 100 | 147.60 | CHIX |
| 11:43:08 | 48 | 148.00 | CHIX |
| 11:43:08 | 106 | 148.00 | CHIX |
| 11:43:11 | 50 | 148.00 | BATE |
| 11:43:11 | 204 | 148.00 | BATE |
| 11:43:12 | 64 | 148.00 | XLON |
| 11:43:12 | 66 | 147.70 | BATE |
| 11:43:12 | 1 | 147.70 | BATE |
| 11:43:12 | 261 | 147.70 | BATE |
| 11:43:16 | 147 | 148.00 | BATE |
| 11:43:17 | 144 | 147.90 | BATE |
| 11:43:20 | 37 | 147.90 | BATE |
| 11:43:22 | 36 | 147.90 | BATE |
| 11:43:26 | 23 | 147.90 | CHIX |
| 11:43:26 | 15 | 147.90 | CHIX |
| 11:43:29 | 9 | 147.90 | BATE |
| 11:43:32 | 9 | 147.90 | BATE |
| 11:43:35 | 2 | 147.90 | BATE |
| 11:43:38 | 2 | 147.90 | BATE |
| 11:45:15 | 253 | 148.20 | TRQX |
| 11:45:17 | 25 | 148.10 | XLON |
| 11:45:20 | 111 | 148.10 | BATE |
| 11:45:20 | 155 | 148.10 | BATE |
| 11:46:12 | 37 | 147.90 | XLON |
| 11:46:13 | 9 | 147.90 | XLON |
| 11:47:04 | 62 | 148.20 | XLON |
| 11:47:07 | 55 | 148.20 | XLON |
| 11:47:11 | 111 | 148.20 | BATE |
| 11:47:11 | 94 | 148.20 | BATE |
| 11:47:12 | 36 | 148.20 | TRQX |
| 11:47:14 | 51 | 148.20 | BATE |
| 11:47:17 | 15 | 148.20 | XLON |
| 11:47:20 | 63 | 148.20 | CHIX |
| 11:47:23 | 14 | 148.20 | XLON |
| 11:47:26 | 15 | 148.20 | CHIX |
| 11:47:29 | 13 | 148.20 | BATE |
| 11:47:30 | 9 | 148.10 | TRQX |
| 11:47:32 | 4 | 148.10 | XLON |
| 11:47:35 | 4 | 148.10 | CHIX |
| 11:47:38 | 4 | 148.10 | XLON |
| 11:47:41 | 3 | 148.10 | BATE |
| 11:47:44 | 2 | 148.10 | TRQX |
| 11:52:06 | 1 | 148.10 | BATE |
| 11:53:44 | 1 | 148.10 | XLON |
| 11:53:44 | 101 | 147.80 | TRQX |
| 11:54:56 | 1 | 148.10 | CHIX |
| 11:55:25 | 26 | 148.00 | BATE |
| 11:55:26 | 268 | 147.80 | TRQX |
| 11:55:26 | 1 | 147.80 | XLON |
| 11:55:26 | 5 | 147.80 | CHIX |
| 11:55:26 | 6 | 147.80 | XLON |
| 11:57:10 | 109 | 147.80 | TRQX |
| 11:57:11 | 27 | 147.80 | TRQX |
| 12:00:47 | 98 | 147.50 | XLON |
| 12:00:47 | 98 | 147.50 | CHIX |
| 12:00:47 | 98 | 147.50 | BATE |
| 12:00:47 | 97 | 147.50 | TRQX |
| 12:00:47 | 436 | 147.50 | TRQX |
| 12:09:55 | 46 | 147.60 | XLON |
| 12:09:55 | 23 | 147.50 | CHIX |
| 12:27:05 | 47 | 147.50 | CHIX |
| 12:27:08 | 47 | 147.80 | XLON |
| 12:27:08 | 47 | 147.70 | BATE |
| 12:27:53 | 14 | 147.80 | CHIX |
| 12:27:56 | 11 | 147.80 | XLON |
| 12:27:59 | 7 | 147.80 | XLON |
| 12:28:02 | 3 | 147.80 | CHIX |
| 12:53:22 | 944 | 147.60 | BATE |
| 12:53:22 | 2 | 147.60 | TRQX |
| 12:53:22 | 3 | 147.60 | XLON |
| 12:53:22 | 44 | 147.60 | TRQX |
| 12:53:22 | 2 | 147.60 | XLON |
| 12:53:22 | 43 | 147.60 | CHIX |
| 13:09:23 | 1,301 | 148.50 | XLON |
| 13:09:23 | 193 | 148.40 | XLON |
| 13:09:23 | 308 | 148.40 | XLON |
| 13:09:23 | 224 | 148.40 | XLON |
| 13:09:23 | 256 | 148.40 | XLON |
| 13:09:23 | 2882 | 148.10 | XLON |
| 13:09:24 | 111 | 149.00 | BATE |
| 13:09:24 | 391 | 149.00 | BATE |
| 13:09:42 | 100 | 148.10 | TRQX |
| 13:09:42 | 1,201 | 148.10 | TRQX |
| 13:09:42 | 501 | 148.10 | CHIX |
| 13:10:12 | 901 | 148.10 | XLON |
| 13:10:12 | 501 | 148.10 | TRQX |
| 13:10:12 | 602 | 148.10 | BATE |
| 13:10:12 | 300 | 148.10 | BATE |
| 13:10:12 | 701 | 148.10 | XLON |
| 13:10:12 | 701 | 148.10 | CHIX |
| 13:10:13 | 650 | 148.20 | XLON |
| 13:10:29 | 702 | 147.90 | BATE |
| 13:10:29 | 701 | 147.90 | CHIX |
| 13:10:29 | 549 | 147.90 | XLON |
| 13:10:29 | 701 | 147.90 | TRQX |
| 13:10:29 | 152 | 147.90 | XLON |
| 13:16:14 | 701 | 147.80 | XLON |
| 13:16:14 | 701 | 147.80 | TRQX |
| 13:16:14 | 701 | 147.80 | CHIX |
| 13:16:14 | 331 | 147.80 | BATE |
| 13:16:14 | 16 | 147.80 | BATE |
| 13:16:14 | 355 | 147.80 | BATE |
| 13:34:17 | 701 | 147.70 | TRQX |
| 13:34:17 | 701 | 147.70 | XLON |
| 13:34:17 | 114 | 147.70 | BATE |
| 13:34:17 | 588 | 147.70 | BATE |
| 13:52:02 | 346 | 147.90 | TRQX |
| 13:52:02 | 701 | 147.90 | CHIX |
| 13:52:02 | 701 | 147.90 | XLON |
| 13:52:02 | 355 | 147.90 | TRQX |
| 14:04:04 | 170 | 147.70 | CHIX |
| 14:07:06 | 330 | 147.70 | XLON |
| 14:07:06 | 127 | 147.70 | CHIX |
| 14:07:06 | 235 | 147.70 | TRQX |
| 14:07:06 | 293 | 147.70 | BATE |
| 14:07:06 | 371 | 147.70 | XLON |
| 14:07:06 | 243 | 147.70 | CHIX |
| 14:07:06 | 466 | 147.70 | TRQX |
| 14:07:06 | 409 | 147.70 | BATE |
| 14:07:06 | 161 | 147.70 | CHIX |
| 14:10:08 | 320 | 147.60 | CHIX |
| 14:20:19 | 119 | 147.60 | TRQX |
| 14:29:50 | 359 | 147.85 | BATE |
| 14:29:50 | 356 | 147.85 | BATE |
| 14:29:56 | 550 | 147.70 | XLON |
| 14:29:56 | 431 | 147.70 | TRQX |
| 14:29:56 | 561 | 147.70 | BATE |
| 14:29:56 | 230 | 147.70 | CHIX |
| 14:29:56 | 594 | 147.70 | BATE |
| 14:29:57 | 701 | 148.00 | CHIX |
| 14:29:57 | 101 | 147.90 | XLON |
| 14:29:57 | 662 | 147.90 | XLON |
| 14:30:02 | 38 | 147.60 | TRQX |
| 14:31:35 | 1,047 | 148.00 | XLON |
| 14:33:08 | 218 | 147.80 | TRQX |
| 14:49:04 | 1,211 | 148.00 | CHIX |
| 14:49:04 | 57 | 147.90 | BATE |
| 14:49:55 | 54 | 147.95 | BATE |
| 14:49:56 | 701 | 148.10 | XLON |
| 14:49:56 | 799 | 148.10 | XLON |
| 14:49:56 | 30 | 148.10 | XLON |
| 14:49:56 | 371 | 148.00 | XLON |
| 14:49:56 | 780 | 148.00 | XLON |
| 14:50:12 | 829 | 148.30 | CHIX |
| 14:50:12 | 1531 | 148.30 | XLON |
| 14:50:12 | 445 | 148.30 | TRQX |
| 14:50:23 | 787 | 148.70 | CHIX |
| 14:50:23 | 786 | 148.40 | XLON |
| 14:50:38 | 288 | 148.70 | XLON |
| 14:50:38 | 328 | 148.70 | XLON |
| 14:50:38 | 485 | 148.40 | TRQX |
| 14:51:43 | 130 | 148.60 | TRQX |
| 14:52:02 | 124 | 148.60 | CHIX |
| 14:53:10 | 3823 | 148.90 | BATE |
| 14:53:10 | 787 | 148.70 | BATE |
| 14:53:10 | 1,148 | 148.70 | CHIX |
| 14:53:10 | 2,208 | 148.40 | TRQX |
| 14:53:10 | 935 | 148.40 | CHIX |
| 14:53:10 | 935 | 148.40 | XLON |
| 14:53:10 | 935 | 148.40 | BATE |
| 14:56:05 | 935 | 148.40 | CHIX |
| 14:56:05 | 230 | 148.40 | XLON |
| 14:56:05 | 800 | 148.40 | BATE |
| 14:56:05 | 705 | 148.40 | XLON |
| 14:56:05 | 135 | 148.40 | BATE |
| 14:56:09 | 583 | 148.50 | CHIX |
| 14:56:54 | 582 | 148.50 | TRQX |
| 14:56:54 | 820 | 148.50 | XLON |
| 14:56:54 | 820 | 148.50 | BATE |
| 14:57:43 | 820 | 148.50 | XLON |
| 14:57:43 | 820 | 148.50 | BATE |
| 14:57:43 | 583 | 148.50 | CHIX |
| 15:05:35 | 701 | 148.40 | XLON |
| 15:05:35 | 102 | 148.40 | TRQX |
| 15:05:35 | 599 | 148.40 | TRQX |
| 15:05:35 | 702 | 148.40 | BATE |
| 15:05:35 | 423 | 148.40 | CHIX |
| 15:05:35 | 278 | 148.40 | CHIX |
| 15:27:33 | 30 | 148.30 | XLON |
| 15:27:33 | 701 | 148.30 | TRQX |
| 15:27:33 | 671 | 148.30 | XLON |
| 15:27:33 | 454 | 148.30 | BATE |
| 15:27:33 | 701 | 148.30 | CHIX |
| 15:27:33 | 64 | 148.30 | BATE |
| 15:27:33 | 184 | 148.30 | BATE |
| 15:27:40 | 701 | 149.20 | TRQX |
| 15:27:40 | 701 | 149.20 | XLON |
| 15:27:40 | 701 | 149.20 | CHIX |
| 15:27:40 | 702 | 149.20 | BATE |
| 15:27:40 | 701 | 149.10 | XLON |
| 15:35:50 | 702 | 148.90 | BATE |
| 15:35:50 | 701 | 148.90 | XLON |
| 15:35:56 | 102 | 148.90 | BATE |
| 15:36:06 | 702 | 148.90 | BATE |
| 15:36:06 | 701 | 148.90 | TRQX |
| 15:36:06 | 701 | 148.90 | XLON |
| 15:36:06 | 124 | 148.90 | CHIX |
| 15:36:06 | 1 | 148.90 | CHIX |
| 15:36:06 | 576 | 148.90 | CHIX |
| 15:36:14 | 701 | 149.00 | XLON |
| 15:36:14 | 701 | 149.00 | TRQX |
| 15:36:14 | 701 | 149.00 | CHIX |
| 15:36:16 | 701 | 149.00 | XLON |
| 15:38:01 | 373 | 149.00 | TRQX |
| 15:38:01 | 701 | 149.00 | XLON |
| 15:38:01 | 543 | 149.00 | BATE |
| 15:38:01 | 701 | 149.00 | CHIX |
| 15:38:01 | 144 | 149.00 | TRQX |
| 15:38:01 | 159 | 149.00 | BATE |
| 15:38:01 | 109 | 149.00 | TRQX |
| 15:38:01 | 75 | 149.00 | TRQX |
| 15:47:57 | 1,617 | 148.90 | XLON |
| 15:47:57 | 52 | 148.90 | TRQX |
| 15:47:57 | 344 | 148.90 | TRQX |
| 15:47:57 | 396 | 148.90 | BATE |
| 15:47:57 | 396 | 148.90 | CHIX |
| 15:48:01 | 69 | 148.90 | XLON |
| 15:48:01 | 95 | 148.90 | CHIX |
| 15:52:48 | 396 | 148.90 | TRQX |
| 15:52:48 | 1,548 | 148.90 | XLON |
| 15:52:48 | 396 | 148.90 | BATE |
| 15:52:48 | 301 | 148.90 | CHIX |
| 16:05:00 | 588 | 148.90 | TRQX |
| 16:05:00 | 1,054 | 148.90 | XLON |
| 16:05:00 | 466 | 148.90 | TRQX |
| 16:09:18 | 760 | 148.90 | XLON |
| 16:09:43 | 701 | 148.90 | XLON |
| 16:15:26 | 701 | 148.90 | TRQX |
| 16:15:26 | 701 | 148.90 | XLON |
| 16:15:26 | 702 | 148.90 | BATE |
| 16:15:26 | 701 | 148.90 | CHIX |
| 16:15:26 | 701 | 148.70 | TRQX |
| 16:15:26 | 701 | 148.70 | XLON |
| 16:15:27 | 701 | 148.90 | XLON |
| 16:15:27 | 161 | 148.70 | XLON |
| 16:15:27 | 102 | 148.70 | XLON |
| 16:15:27 | 1,447 | 148.70 | XLON |
| 16:15:27 | 633 | 148.70 | XLON |
| 16:15:28 | 372 | 148.90 | XLON |
| 16:15:28 | 662 | 148.90 | XLON |
| 16:15:28 | 1,008 | 148.70 | XLON |
| 16:15:28 | 701 | 148.70 | TRQX |
| 16:15:28 | 702 | 148.70 | BATE |
| 16:15:28 | 701 | 148.70 | CHIX |
| 16:15:31 | 1,107 | 148.80 | CHIX |
| 16:15:31 | 701 | 148.60 | TRQX |
| 16:15:31 | 702 | 148.60 | BATE |
| 16:15:31 | 701 | 148.60 | XLON |
| 16:15:31 | 701 | 148.60 | CHIX |
| 16:17:18 | 935 | 148.70 | XLON |
| 16:17:18 | 935 | 148.70 | TRQX |
| 16:17:18 | 446 | 148.70 | BATE |
| 16:17:18 | 489 | 148.70 | BATE |
| 16:17:22 | 623 | 148.70 | XLON |
| 16:17:22 | 623 | 148.70 | TRQX |
| 16:17:22 | 624 | 148.70 | CHIX |
| 16:17:22 | 779 | 148.60 | XLON |
| 16:17:22 | 779 | 148.60 | BATE |
| 16:25:24 | 701 | 148.30 | TRQX |
| 16:25:24 | 701 | 148.30 | XLON |
| 16:25:24 | 701 | 148.30 | CHIX |
| 16:25:24 | 702 | 148.30 | BATE |
| 16:25:39 | 701 | 148.20 | XLON |
| 16:25:39 | 701 | 148.20 | TRQX |
| 16:25:39 | 358 | 148.20 | BATE |
| 16:25:39 | 465 | 148.20 | CHIX |
| 16:25:39 | 177 | 148.20 | CHIX |
| 16:25:39 | 344 | 148.20 | BATE |
| 16:25:39 | 59 | 148.20 | CHIX |
| 16:26:33 | 125 | 148.10 | BATE |
| 16:26:39 | 701 | 148.10 | XLON |
| 16:26:39 | 701 | 148.10 | TRQX |
| 16:26:39 | 577 | 148.10 | BATE |
| 16:26:39 | 701 | 148.10 | CHIX |
| 16:28:32 | 764 | 148.50 | XLON |
| 16:28:32 | 387 | 148.50 | TRQX |
| 16:28:32 | 33 | 148.50 | BATE |
| 16:28:32 | 639 | 148.50 | CHIX |
| 16:28:32 | 376 | 148.50 | TRQX |
| 16:28:32 | 606 | 148.50 | BATE |
| 16:28:46 | 1151 | 148.50 | XLON |
| 16:28:46 | 551 | 148.50 | TRQX |
| 16:28:46 | 551 | 148.50 | CHIX |
| 16:28:46 | 552 | 148.50 | BATE |
| 16:29:24 | 701 | 148.50 | XLON |
| 16:29:24 | 701 | 148.50 | TRQX |
| 16:29:24 | 702 | 148.50 | BATE |
| 16:29:24 | 701 | 148.50 | CHIX |
| 16:29:49 | 23 | 148.60 | CHIX |
| 16:29:55 | 701 | 148.60 | TRQX |
| 16:29:55 | 701 | 148.60 | XLON |
| 16:29:55 | 408 | 148.60 | CHIX |
| 16:29:55 | 702 | 148.60 | BATE |
| 16:29:55 | 139 | 148.60 | CHIX |
| 16:35:23 | 7,286 | 149.30 | XLON |
| 16:35:23 | 4,200 | 149.30 | XLON |
| 16:35:23 | 4,199 | 149.30 | XLON |
| 16:35:23 | 9328 | 149.30 | XLON |
| 16:35:23 | 9,325 | 149.30 | XLON |
| 16:35:23 | 6,893 | 149.30 | XLON |
| 16:35:23 | 4188 | 149.30 | XLON |
| 16:35:23 | 4186 | 149.30 | XLON |
| 16:35:23 | 6894 | 149.30 | XLON |
| 16:35:23 | 23834 | 149.30 | XLON |
| 16:35:23 | 261 | 149.30 | XLON |
| 16:35:23 | 304 | 149.30 | XLON |
| 16:35:23 | 2,896 | 149.30 | XLON |
| 16:35:23 | 4617 | 149.30 | XLON |
| 16:35:23 | 4081 | 149.30 | XLON |
| 16:35:23 | 5,622 | 149.30 | XLON |
| 16:35:23 | 5479 | 149.30 | XLON |
| 16:35:23 | 11,389 | 149.30 | XLON |
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