4th Jul 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 04
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 | 03 July |
| Number of ordinary shares purchased | 277,782 |
| Weighted average price paid (p) | 146.61 |
| Highest price paid (p) | 147.50 |
| Lowest price paid (p) | 144.80 |
Following the above purchase, FirstGroup holds 56,654,539 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 694,012,606. 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 03 July 2023 is 694,012,606. 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 | 146.72 | 182,222 |
| BATE | 146.42 | 29,091 |
| CHIX | 146.45 | 36,592 |
| TRQX | 146.35 | 29,877 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Venue |
| 08:01:56 | 16 | 147.00 | XLON |
| 08:01:57 | 100 | 146.70 | BATE |
| 08:04:00 | 134 | 146.80 | XLON |
| 08:04:00 | 134 | 146.80 | CHIX |
| 08:04:00 | 135 | 146.80 | BATE |
| 08:04:00 | 134 | 146.80 | TRQX |
| 08:05:23 | 95 | 146.80 | XLON |
| 08:05:23 | 95 | 146.80 | TRQX |
| 08:05:23 | 95 | 146.80 | CHIX |
| 08:05:23 | 96 | 146.80 | BATE |
| 08:05:23 | 24 | 146.70 | TRQX |
| 08:05:25 | 1,708 | 146.70 | CHIX |
| 08:05:25 | 1,229 | 146.70 | CHIX |
| 08:05:25 | 7 | 146.70 | CHIX |
| 08:05:25 | 736 | 146.20 | XLON |
| 08:08:24 | 736 | 146.90 | TRQX |
| 08:08:24 | 736 | 146.90 | CHIX |
| 08:08:24 | 736 | 146.90 | BATE |
| 08:17:54 | 983 | 147.10 | TRQX |
| 08:17:54 | 939 | 147.10 | XLON |
| 08:17:54 | 984 | 147.10 | BATE |
| 08:17:54 | 984 | 147.10 | CHIX |
| 08:30:22 | 656 | 147.00 | XLON |
| 08:30:22 | 655 | 147.00 | TRQX |
| 08:30:22 | 140 | 147.00 | BATE |
| 08:30:22 | 516 | 147.00 | BATE |
| 08:36:14 | 233 | 147.50 | XLON |
| 08:36:14 | 397 | 147.50 | XLON |
| 08:36:14 | 218 | 147.50 | XLON |
| 08:54:35 | 738 | 147.20 | XLON |
| 08:54:35 | 737 | 147.20 | TRQX |
| 08:54:35 | 359 | 147.20 | BATE |
| 08:54:35 | 738 | 147.20 | CHIX |
| 08:54:35 | 379 | 147.20 | BATE |
| 08:54:35 | 904 | 147.00 | BATE |
| 08:57:32 | 738 | 147.00 | XLON |
| 08:57:32 | 738 | 147.00 | BATE |
| 08:57:32 | 737 | 147.00 | TRQX |
| 08:57:32 | 111 | 147.00 | CHIX |
| 08:57:32 | 627 | 147.00 | CHIX |
| 08:58:46 | 737 | 147.00 | TRQX |
| 08:58:46 | 738 | 147.00 | XLON |
| 08:58:46 | 738 | 147.00 | BATE |
| 08:58:46 | 738 | 147.00 | CHIX |
| 08:58:53 | 737 | 146.90 | TRQX |
| 08:58:53 | 738 | 146.90 | XLON |
| 08:58:53 | 82 | 146.90 | BATE |
| 08:58:53 | 81 | 146.90 | CHIX |
| 08:58:53 | 615 | 146.90 | CHIX |
| 09:00:06 | 158 | 146.70 | TRQX |
| 09:00:06 | 308 | 146.70 | XLON |
| 09:00:06 | 149 | 146.70 | TRQX |
| 09:00:06 | 214 | 146.70 | BATE |
| 09:00:06 | 308 | 146.70 | CHIX |
| 09:00:06 | 94 | 146.70 | BATE |
| 09:00:52 | 78 | 146.70 | BATE |
| 09:00:52 | 78 | 146.70 | CHIX |
| 09:04:23 | 48 | 146.70 | XLON |
| 09:04:23 | 48 | 146.70 | TRQX |
| 09:04:23 | 49 | 146.70 | BATE |
| 09:04:23 | 49 | 146.70 | CHIX |
| 09:04:23 | 33 | 146.70 | CHIX |
| 09:08:20 | 737 | 146.30 | TRQX |
| 09:08:20 | 738 | 146.30 | BATE |
| 09:08:20 | 738 | 146.30 | CHIX |
| 09:08:20 | 800 | 146.20 | XLON |
| 09:08:20 | 625 | 146.20 | XLON |
| 09:08:20 | 983 | 146.10 | TRQX |
| 09:08:20 | 222 | 146.10 | BATE |
| 09:08:20 | 984 | 146.10 | CHIX |
| 09:08:20 | 762 | 146.10 | BATE |
| 09:08:21 | 738 | 146.00 | XLON |
| 09:08:21 | 737 | 146.00 | TRQX |
| 09:08:21 | 738 | 146.00 | CHIX |
| 09:08:21 | 738 | 146.00 | BATE |
| 09:25:32 | 738 | 146.80 | XLON |
| 09:25:32 | 737 | 146.80 | TRQX |
| 09:25:32 | 554 | 146.80 | CHIX |
| 09:25:32 | 738 | 146.80 | BATE |
| 09:25:32 | 184 | 146.80 | CHIX |
| 09:25:32 | 603 | 146.80 | BATE |
| 09:44:24 | 738 | 146.70 | XLON |
| 09:44:24 | 737 | 146.70 | TRQX |
| 09:44:24 | 738 | 146.70 | CHIX |
| 09:44:24 | 738 | 146.70 | BATE |
| 09:58:27 | 737 | 146.90 | TRQX |
| 09:58:27 | 738 | 146.90 | BATE |
| 09:58:27 | 738 | 146.90 | CHIX |
| 09:58:27 | 738 | 146.90 | XLON |
| 10:08:25 | 48 | 146.70 | BATE |
| 10:09:16 | 15 | 146.90 | BATE |
| 10:09:16 | 336 | 146.90 | XLON |
| 10:09:16 | 634 | 146.90 | TRQX |
| 10:09:16 | 738 | 146.90 | CHIX |
| 10:09:16 | 675 | 146.90 | BATE |
| 10:09:16 | 103 | 146.90 | TRQX |
| 10:09:16 | 402 | 146.90 | XLON |
| 10:22:34 | 1,771 | 146.90 | CHIX |
| 10:24:04 | 737 | 146.80 | TRQX |
| 10:24:04 | 738 | 146.80 | XLON |
| 10:24:04 | 738 | 146.80 | BATE |
| 10:24:04 | 738 | 146.80 | CHIX |
| 10:24:10 | 514 | 146.60 | TRQX |
| 10:24:10 | 514 | 146.60 | XLON |
| 10:24:10 | 514 | 146.60 | BATE |
| 10:24:10 | 514 | 146.60 | CHIX |
| 10:24:25 | 62 | 146.80 | CHIX |
| 10:24:25 | 187 | 146.80 | CHIX |
| 10:24:29 | 249 | 146.80 | BATE |
| 10:24:31 | 92 | 146.80 | CHIX |
| 10:24:31 | 13 | 146.80 | CHIX |
| 10:24:32 | 249 | 146.80 | XLON |
| 10:27:54 | 115 | 146.60 | XLON |
| 10:27:54 | 78 | 146.60 | BATE |
| 10:27:54 | 115 | 146.60 | TRQX |
| 10:27:54 | 38 | 146.60 | BATE |
| 10:27:54 | 116 | 146.60 | CHIX |
| 10:28:14 | 29 | 146.40 | XLON |
| 10:28:14 | 28 | 146.40 | TRQX |
| 10:28:14 | 29 | 146.40 | CHIX |
| 10:28:14 | 29 | 146.40 | BATE |
| 10:28:14 | 200 | 146.40 | CHIX |
| 10:28:37 | 143 | 146.40 | TRQX |
| 10:28:37 | 144 | 146.40 | XLON |
| 10:28:37 | 144 | 146.40 | BATE |
| 10:28:37 | 144 | 146.40 | CHIX |
| 10:46:55 | 48 | 146.30 | CHIX |
| 10:46:55 | 48 | 146.30 | TRQX |
| 10:46:55 | 49 | 146.30 | BATE |
| 10:46:55 | 48 | 146.30 | XLON |
| 10:49:31 | 225 | 146.60 | XLON |
| 10:49:31 | 32 | 146.50 | CHIX |
| 10:49:31 | 193 | 146.50 | CHIX |
| 10:51:44 | 146 | 146.60 | XLON |
| 10:51:45 | 17 | 146.40 | XLON |
| 10:56:30 | 343 | 146.30 | XLON |
| 10:56:30 | 343 | 146.30 | TRQX |
| 10:56:30 | 343 | 146.30 | BATE |
| 10:56:30 | 343 | 146.30 | CHIX |
| 10:56:44 | 86 | 146.70 | XLON |
| 10:56:47 | 151 | 146.60 | CHIX |
| 10:56:47 | 475 | 146.60 | CHIX |
| 10:56:48 | 86 | 146.50 | CHIX |
| 10:56:50 | 85 | 146.50 | TRQX |
| 10:56:53 | 65 | 146.50 | CHIX |
| 10:57:42 | 122 | 146.30 | BATE |
| 10:57:42 | 122 | 146.30 | CHIX |
| 10:57:42 | 122 | 146.30 | TRQX |
| 10:57:42 | 122 | 146.30 | XLON |
| 11:28:01 | 63 | 146.20 | XLON |
| 11:28:01 | 63 | 146.20 | TRQX |
| 11:28:01 | 64 | 146.20 | CHIX |
| 11:28:01 | 64 | 146.20 | BATE |
| 11:28:01 | 433 | 146.20 | XLON |
| 11:28:03 | 245 | 146.50 | XLON |
| 11:28:03 | 191 | 146.50 | XLON |
| 11:28:04 | 74 | 146.50 | XLON |
| 11:28:05 | 151 | 146.50 | BATE |
| 11:28:05 | 285 | 146.50 | BATE |
| 11:28:06 | 109 | 146.10 | XLON |
| 11:28:06 | 436 | 146.10 | TRQX |
| 11:28:06 | 18 | 146.10 | XLON |
| 11:28:06 | 436 | 146.10 | CHIX |
| 11:28:10 | 262 | 146.00 | XLON |
| 11:28:10 | 398 | 146.00 | TRQX |
| 11:28:10 | 189 | 146.00 | XLON |
| 11:28:10 | 101 | 146.00 | TRQX |
| 11:28:10 | 48 | 146.00 | XLON |
| 11:28:10 | 499 | 146.00 | CHIX |
| 11:28:10 | 500 | 146.00 | BATE |
| 11:28:10 | 322 | 146.00 | XLON |
| 11:48:55 | 201 | 146.30 | BATE |
| 11:48:57 | 2 | 146.30 | XLON |
| 11:48:57 | 198 | 146.30 | XLON |
| 11:49:00 | 25 | 146.40 | BATE |
| 11:49:00 | 25 | 146.30 | BATE |
| 11:52:27 | 200 | 146.00 | TRQX |
| 11:52:27 | 584 | 146.00 | XLON |
| 11:52:27 | 62 | 146.00 | BATE |
| 11:52:27 | 200 | 146.00 | CHIX |
| 11:52:27 | 246 | 146.00 | BATE |
| 12:28:16 | 738 | 145.90 | XLON |
| 12:28:16 | 737 | 145.90 | TRQX |
| 12:28:16 | 738 | 145.90 | BATE |
| 12:28:16 | 738 | 145.90 | CHIX |
| 12:29:04 | 737 | 145.90 | TRQX |
| 12:29:04 | 738 | 145.90 | XLON |
| 12:29:04 | 423 | 145.90 | BATE |
| 12:29:04 | 423 | 145.90 | CHIX |
| 12:29:47 | 170 | 145.80 | XLON |
| 12:29:47 | 169 | 145.80 | TRQX |
| 12:29:47 | 170 | 145.80 | CHIX |
| 12:29:47 | 170 | 145.80 | BATE |
| 12:32:35 | 230 | 146.00 | BATE |
| 12:32:36 | 211 | 146.00 | BATE |
| 12:32:39 | 4 | 146.00 | BATE |
| 12:32:39 | 54 | 146.00 | BATE |
| 12:32:42 | 53 | 146.00 | BATE |
| 12:32:45 | 229 | 146.10 | XLON |
| 12:32:45 | 33 | 146.00 | CHIX |
| 12:32:45 | 196 | 146.00 | CHIX |
| 12:32:47 | 151 | 146.00 | TRQX |
| 12:32:47 | 78 | 146.00 | TRQX |
| 12:32:48 | 57 | 146.00 | XLON |
| 12:32:51 | 58 | 145.90 | CHIX |
| 12:32:52 | 14 | 145.90 | XLON |
| 12:32:54 | 15 | 145.90 | CHIX |
| 12:32:57 | 14 | 145.90 | BATE |
| 12:32:57 | 57 | 145.80 | TRQX |
| 12:32:57 | 3 | 145.80 | XLON |
| 12:32:57 | 13 | 145.80 | BATE |
| 12:32:57 | 4 | 145.80 | CHIX |
| 13:20:57 | 323 | 145.90 | XLON |
| 13:20:57 | 254 | 145.60 | CHIX |
| 13:23:18 | 279 | 145.50 | XLON |
| 13:23:18 | 89 | 145.50 | TRQX |
| 13:23:18 | 190 | 145.50 | TRQX |
| 13:23:18 | 89 | 145.50 | CHIX |
| 13:23:18 | 279 | 145.50 | BATE |
| 13:23:18 | 190 | 145.50 | CHIX |
| 13:23:18 | 307 | 145.50 | CHIX |
| 13:24:18 | 39 | 145.90 | CHIX |
| 13:24:18 | 327 | 145.90 | CHIX |
| 13:24:19 | 366 | 145.40 | TRQX |
| 13:24:19 | 366 | 145.40 | XLON |
| 13:24:19 | 758 | 145.40 | CHIX |
| 13:24:19 | 367 | 145.40 | BATE |
| 13:24:50 | 408 | 145.30 | TRQX |
| 13:24:50 | 408 | 145.30 | XLON |
| 13:24:50 | 408 | 145.30 | BATE |
| 13:24:50 | 408 | 145.30 | CHIX |
| 13:24:52 | 140 | 145.10 | XLON |
| 13:24:52 | 140 | 145.10 | TRQX |
| 13:24:52 | 140 | 145.10 | CHIX |
| 13:24:52 | 141 | 145.10 | BATE |
| 13:27:02 | 101 | 145.20 | XLON |
| 13:27:02 | 101 | 145.20 | TRQX |
| 13:27:02 | 102 | 145.20 | BATE |
| 13:27:02 | 101 | 145.20 | CHIX |
| 13:30:44 | 60 | 145.30 | CHIX |
| 13:30:45 | 60 | 145.30 | XLON |
| 13:30:46 | 59 | 145.30 | TRQX |
| 13:30:48 | 157 | 145.00 | XLON |
| 13:30:48 | 157 | 145.00 | TRQX |
| 13:30:48 | 157 | 145.00 | CHIX |
| 13:30:48 | 158 | 145.00 | BATE |
| 13:50:02 | 79 | 145.20 | XLON |
| 13:50:06 | 151 | 145.20 | BATE |
| 13:50:06 | 3 | 145.20 | BATE |
| 13:50:06 | 83 | 145.20 | BATE |
| 13:50:07 | 203 | 145.20 | XLON |
| 13:50:09 | 79 | 145.20 | BATE |
| 13:50:12 | 79 | 145.20 | TRQX |
| 13:50:15 | 79 | 145.20 | CHIX |
| 13:50:18 | 59 | 145.20 | BATE |
| 13:50:21 | 51 | 145.20 | XLON |
| 13:50:24 | 20 | 145.30 | CHIX |
| 13:50:27 | 19 | 145.30 | TRQX |
| 13:50:30 | 13 | 145.30 | XLON |
| 13:50:33 | 20 | 145.30 | BATE |
| 13:50:36 | 15 | 145.30 | BATE |
| 13:50:39 | 5 | 145.30 | CHIX |
| 13:50:41 | 4 | 145.20 | TRQX |
| 13:50:43 | 4 | 144.90 | XLON |
| 13:50:43 | 2 | 144.90 | CHIX |
| 13:50:43 | 5 | 144.90 | BATE |
| 13:50:43 | 3 | 144.90 | BATE |
| 13:50:43 | 4 | 144.90 | TRQX |
| 13:50:46 | 147 | 145.10 | BATE |
| 13:50:48 | 146 | 145.10 | CHIX |
| 13:50:51 | 146 | 145.10 | TRQX |
| 13:50:54 | 146 | 145.10 | XLON |
| 13:50:57 | 5 | 145.10 | CHIX |
| 13:50:57 | 32 | 145.10 | CHIX |
| 13:50:58 | 37 | 145.10 | XLON |
| 13:51:00 | 9 | 145.10 | CHIX |
| 13:51:03 | 9 | 145.10 | XLON |
| 13:51:06 | 5 | 145.10 | TRQX |
| 13:51:06 | 45 | 145.10 | TRQX |
| 13:51:06 | 37 | 144.80 | BATE |
| 13:51:28 | 227 | 144.90 | XLON |
| 13:51:29 | 151 | 144.90 | TRQX |
| 13:51:29 | 76 | 144.90 | TRQX |
| 13:51:30 | 294 | 144.90 | XLON |
| 13:51:33 | 151 | 144.90 | BATE |
| 13:51:33 | 77 | 144.90 | BATE |
| 13:51:34 | 151 | 145.10 | CHIX |
| 13:51:34 | 77 | 145.10 | CHIX |
| 13:51:36 | 74 | 145.10 | XLON |
| 14:30:39 | 452 | 144.90 | TRQX |
| 14:30:39 | 453 | 144.90 | XLON |
| 14:30:39 | 453 | 144.90 | CHIX |
| 14:30:39 | 453 | 144.90 | BATE |
| 14:44:04 | 216 | 145.10 | XLON |
| 14:44:04 | 1,592 | 145.10 | TRQX |
| 14:44:04 | 216 | 145.10 | CHIX |
| 14:44:04 | 216 | 145.10 | BATE |
| 14:50:03 | 508 | 145.00 | XLON |
| 14:50:03 | 987 | 145.00 | TRQX |
| 14:50:03 | 752 | 145.00 | XLON |
| 14:50:03 | 272 | 145.00 | TRQX |
| 14:50:07 | 792 | 144.90 | BATE |
| 14:50:07 | 574 | 144.90 | CHIX |
| 14:50:07 | 172 | 144.90 | BATE |
| 14:50:07 | 389 | 144.90 | CHIX |
| 14:54:04 | 737 | 145.10 | XLON |
| 14:54:04 | 219 | 145.10 | BATE |
| 14:54:04 | 219 | 145.10 | CHIX |
| 16:05:23 | 1,944 | 146.85 | CHIX |
| 16:05:23 | 558 | 146.70 | TRQX |
| 16:05:23 | 558 | 146.70 | XLON |
| 16:05:23 | 559 | 146.70 | BATE |
| 16:05:23 | 266 | 146.70 | CHIX |
| 16:05:23 | 293 | 146.70 | CHIX |
| 16:05:29 | 324 | 146.80 | XLON |
| 16:05:29 | 737 | 146.80 | TRQX |
| 16:05:29 | 414 | 146.80 | XLON |
| 16:05:29 | 738 | 146.80 | CHIX |
| 16:05:29 | 738 | 146.80 | BATE |
| 16:05:31 | 737 | 146.80 | TRQX |
| 16:05:31 | 738 | 146.80 | XLON |
| 16:05:31 | 738 | 146.80 | CHIX |
| 16:05:31 | 738 | 146.80 | BATE |
| 16:05:53 | 479 | 146.80 | XLON |
| 16:05:53 | 626 | 146.80 | BATE |
| 16:05:53 | 541 | 146.80 | TRQX |
| 16:05:53 | 259 | 146.80 | XLON |
| 16:05:53 | 196 | 146.80 | TRQX |
| 16:05:53 | 112 | 146.80 | BATE |
| 16:05:53 | 492 | 146.80 | CHIX |
| 16:05:53 | 246 | 146.80 | CHIX |
| 16:07:43 | 435 | 146.70 | XLON |
| 16:07:43 | 435 | 146.70 | TRQX |
| 16:07:43 | 627 | 146.70 | TRQX |
| 16:07:43 | 584 | 146.70 | TRQX |
| 16:07:43 | 435 | 146.70 | CHIX |
| 16:07:43 | 435 | 146.70 | BATE |
| 16:07:46 | 484 | 146.70 | TRQX |
| 16:07:46 | 485 | 146.70 | CHIX |
| 16:07:46 | 485 | 146.70 | BATE |
| 16:07:46 | 1,497 | 146.60 | XLON |
| 16:13:51 | 565 | 146.70 | XLON |
| 16:13:51 | 565 | 146.70 | TRQX |
| 16:13:51 | 566 | 146.70 | BATE |
| 16:13:51 | 565 | 146.70 | CHIX |
| 16:14:55 | 373 | 146.70 | TRQX |
| 16:14:55 | 373 | 146.70 | CHIX |
| 16:14:55 | 57 | 146.70 | BATE |
| 16:14:55 | 1,255 | 146.70 | XLON |
| 16:14:55 | 317 | 146.70 | BATE |
| 16:15:24 | 299 | 146.80 | CHIX |
| 16:15:24 | 72 | 146.80 | BATE |
| 16:15:54 | 157 | 146.80 | XLON |
| 16:15:54 | 157 | 146.80 | TRQX |
| 16:15:54 | 158 | 146.70 | BATE |
| 16:15:54 | 157 | 146.70 | CHIX |
| 16:21:13 | 800 | 146.70 | XLON |
| 16:21:13 | 37 | 146.70 | TRQX |
| 16:21:13 | 166 | 146.70 | BATE |
| 16:21:13 | 480 | 146.70 | XLON |
| 16:21:13 | 39 | 146.70 | XLON |
| 16:21:13 | 128 | 146.70 | TRQX |
| 16:21:13 | 166 | 146.70 | CHIX |
| 16:21:27 | 19 | 146.70 | CHIX |
| 16:22:54 | 270 | 146.70 | TRQX |
| 16:22:54 | 270 | 146.70 | XLON |
| 16:22:54 | 270 | 146.70 | CHIX |
| 16:22:54 | 270 | 146.70 | BATE |
| 16:22:54 | 68 | 146.70 | CHIX |
| 16:22:58 | 168 | 146.80 | XLON |
| 16:23:00 | 151 | 146.80 | TRQX |
| 16:23:00 | 17 | 146.80 | TRQX |
| 16:23:01 | 43 | 146.90 | CHIX |
| 16:23:01 | 151 | 146.80 | CHIX |
| 16:23:01 | 17 | 146.80 | CHIX |
| 16:25:05 | 42 | 146.70 | TRQX |
| 16:25:05 | 169 | 146.70 | BATE |
| 16:25:05 | 53 | 146.70 | CHIX |
| 16:25:05 | 42 | 146.70 | XLON |
| 16:25:05 | 10 | 146.70 | CHIX |
| 16:25:23 | 306 | 146.80 | XLON |
| 16:25:28 | 137 | 146.80 | XLON |
| 16:25:28 | 125 | 146.80 | XLON |
| 16:28:35 | 231 | 146.60 | TRQX |
| 16:28:35 | 232 | 146.60 | BATE |
| 16:28:35 | 231 | 146.60 | XLON |
| 16:28:35 | 231 | 146.60 | CHIX |
| 16:28:35 | 58 | 146.60 | XLON |
| 16:29:29 | 237 | 146.50 | BATE |
| 16:29:29 | 237 | 146.50 | XLON |
| 16:29:29 | 237 | 146.50 | CHIX |
| 16:29:29 | 237 | 146.50 | TRQX |
| 16:29:32 | 111 | 146.40 | XLON |
| 16:29:32 | 110 | 146.40 | TRQX |
| 16:29:32 | 111 | 146.40 | BATE |
| 16:29:32 | 111 | 146.40 | CHIX |
| 16:29:40 | 204 | 146.30 | XLON |
| 16:29:40 | 204 | 146.30 | TRQX |
| 16:29:40 | 205 | 146.30 | BATE |
| 16:29:40 | 205 | 146.30 | CHIX |
| 16:29:41 | 537 | 146.30 | CHIX |
| 16:29:53 | 415 | 146.70 | BATE |
| 16:29:53 | 226 | 146.40 | CHIX |
| 16:29:53 | 415 | 146.40 | XLON |
| 16:29:53 | 110 | 146.40 | CHIX |
| 16:29:55 | 414 | 146.70 | TRQX |
| 16:29:58 | 156 | 146.70 | BATE |
| 16:30:00 | 103 | 146.70 | TRQX |
| 16:35:18 | 16,291 | 146.80 | XLON |
| 16:35:18 | 36,145 | 146.80 | XLON |
| 16:35:18 | 29,019 | 146.80 | XLON |
| 16:35:18 | 11,833 | 146.80 | XLON |
| 16:35:18 | 12,552 | 146.80 | XLON |
| 16:35:18 | 89 | 146.80 | XLON |
| 16:35:18 | 16,535 | 146.80 | XLON |
| 16:35:18 | 2,228 | 146.80 | XLON |
| 16:35:18 | 1,627 | 146.80 | XLON |
| 16:35:18 | 9,393 | 146.80 | XLON |
| 16:35:18 | 6,952 | 146.80 | XLON |
| 16:35:18 | 1,250 | 146.80 | XLON |
| 16:35:18 | 3,057 | 146.80 | XLON |
| 08:01:56 | 16 | 147.00 | XLON |
| 08:01:57 | 100 | 146.70 | BATE |
| 08:04:00 | 134 | 146.80 | XLON |
| 08:04:00 | 134 | 146.80 | CHIX |
| 08:04:00 | 135 | 146.80 | BATE |
| 08:04:00 | 134 | 146.80 | TRQX |
| 08:05:23 | 95 | 146.80 | XLON |
| 08:05:23 | 95 | 146.80 | TRQX |
| 08:05:23 | 95 | 146.80 | CHIX |
| 08:05:23 | 96 | 146.80 | BATE |
| 08:05:23 | 24 | 146.70 | TRQX |
| 08:05:25 | 1,708 | 146.70 | CHIX |
| 08:05:25 | 1,229 | 146.70 | CHIX |
| 08:05:25 | 7 | 146.70 | CHIX |
| 08:05:25 | 736 | 146.20 | XLON |
| 08:08:24 | 736 | 146.90 | TRQX |
| 08:08:24 | 736 | 146.90 | CHIX |
| 08:08:24 | 736 | 146.90 | BATE |
| 08:17:54 | 983 | 147.10 | TRQX |
| 08:17:54 | 939 | 147.10 | XLON |
| 08:17:54 | 984 | 147.10 | BATE |
| 08:17:54 | 984 | 147.10 | CHIX |
| 08:30:22 | 656 | 147.00 | XLON |
| 08:30:22 | 655 | 147.00 | TRQX |
| 08:30:22 | 140 | 147.00 | BATE |
| 08:30:22 | 516 | 147.00 | BATE |
| 08:36:14 | 233 | 147.50 | XLON |
| 08:36:14 | 397 | 147.50 | XLON |
| 08:36:14 | 218 | 147.50 | XLON |
| 08:54:35 | 738 | 147.20 | XLON |
| 08:54:35 | 737 | 147.20 | TRQX |
| 08:54:35 | 359 | 147.20 | BATE |
| 08:54:35 | 738 | 147.20 | CHIX |
| 08:54:35 | 379 | 147.20 | BATE |
| 08:54:35 | 904 | 147.00 | BATE |
| 08:57:32 | 738 | 147.00 | XLON |
| 08:57:32 | 738 | 147.00 | BATE |
| 08:57:32 | 737 | 147.00 | TRQX |
| 08:57:32 | 111 | 147.00 | CHIX |
| 08:57:32 | 627 | 147.00 | CHIX |
| 08:58:46 | 737 | 147.00 | TRQX |
| 08:58:46 | 738 | 147.00 | XLON |
| 08:58:46 | 738 | 147.00 | BATE |
| 08:58:46 | 738 | 147.00 | CHIX |
| 08:58:53 | 737 | 146.90 | TRQX |
| 08:58:53 | 738 | 146.90 | XLON |
| 08:58:53 | 82 | 146.90 | BATE |
| 08:58:53 | 81 | 146.90 | CHIX |
| 08:58:53 | 615 | 146.90 | CHIX |
| 09:00:06 | 158 | 146.70 | TRQX |
| 09:00:06 | 308 | 146.70 | XLON |
| 09:00:06 | 149 | 146.70 | TRQX |
| 09:00:06 | 214 | 146.70 | BATE |
| 09:00:06 | 308 | 146.70 | CHIX |
| 09:00:06 | 94 | 146.70 | BATE |
| 09:00:52 | 78 | 146.70 | BATE |
| 09:00:52 | 78 | 146.70 | CHIX |
| 09:04:23 | 48 | 146.70 | XLON |
| 09:04:23 | 48 | 146.70 | TRQX |
| 09:04:23 | 49 | 146.70 | BATE |
| 09:04:23 | 49 | 146.70 | CHIX |
| 09:04:23 | 33 | 146.70 | CHIX |
| 09:08:20 | 737 | 146.30 | TRQX |
| 09:08:20 | 738 | 146.30 | BATE |
| 09:08:20 | 738 | 146.30 | CHIX |
| 09:08:20 | 800 | 146.20 | XLON |
| 09:08:20 | 625 | 146.20 | XLON |
| 09:08:20 | 983 | 146.10 | TRQX |
| 09:08:20 | 222 | 146.10 | BATE |
| 09:08:20 | 984 | 146.10 | CHIX |
| 09:08:20 | 762 | 146.10 | BATE |
| 09:08:21 | 738 | 146.00 | XLON |
| 09:08:21 | 737 | 146.00 | TRQX |
| 09:08:21 | 738 | 146.00 | CHIX |
| 09:08:21 | 738 | 146.00 | BATE |
| 09:25:32 | 738 | 146.80 | XLON |
| 09:25:32 | 737 | 146.80 | TRQX |
| 09:25:32 | 554 | 146.80 | CHIX |
| 09:25:32 | 738 | 146.80 | BATE |
| 09:25:32 | 184 | 146.80 | CHIX |
| 09:25:32 | 603 | 146.80 | BATE |
| 09:44:24 | 738 | 146.70 | XLON |
| 09:44:24 | 737 | 146.70 | TRQX |
| 09:44:24 | 738 | 146.70 | CHIX |
| 09:44:24 | 738 | 146.70 | BATE |
| 09:58:27 | 737 | 146.90 | TRQX |
| 09:58:27 | 738 | 146.90 | BATE |
| 09:58:27 | 738 | 146.90 | CHIX |
| 09:58:27 | 738 | 146.90 | XLON |
| 10:08:25 | 48 | 146.70 | BATE |
| 10:09:16 | 15 | 146.90 | BATE |
| 10:09:16 | 336 | 146.90 | XLON |
| 10:09:16 | 634 | 146.90 | TRQX |
| 10:09:16 | 738 | 146.90 | CHIX |
| 10:09:16 | 675 | 146.90 | BATE |
| 10:09:16 | 103 | 146.90 | TRQX |
| 10:09:16 | 402 | 146.90 | XLON |
| 10:22:34 | 1,771 | 146.90 | CHIX |
| 10:24:04 | 737 | 146.80 | TRQX |
| 10:24:04 | 738 | 146.80 | XLON |
| 10:24:04 | 738 | 146.80 | BATE |
| 10:24:04 | 738 | 146.80 | CHIX |
| 10:24:10 | 514 | 146.60 | TRQX |
| 10:24:10 | 514 | 146.60 | XLON |
| 10:24:10 | 514 | 146.60 | BATE |
| 10:24:10 | 514 | 146.60 | CHIX |
| 10:24:25 | 62 | 146.80 | CHIX |
| 10:24:25 | 187 | 146.80 | CHIX |
| 10:24:29 | 249 | 146.80 | BATE |
| 10:24:31 | 92 | 146.80 | CHIX |
| 10:24:31 | 13 | 146.80 | CHIX |
| 10:24:32 | 249 | 146.80 | XLON |
| 10:27:54 | 115 | 146.60 | XLON |
| 10:27:54 | 78 | 146.60 | BATE |
| 10:27:54 | 115 | 146.60 | TRQX |
| 10:27:54 | 38 | 146.60 | BATE |
| 10:27:54 | 116 | 146.60 | CHIX |
| 10:28:14 | 29 | 146.40 | XLON |
| 10:28:14 | 28 | 146.40 | TRQX |
| 10:28:14 | 29 | 146.40 | CHIX |
| 10:28:14 | 29 | 146.40 | BATE |
| 10:28:14 | 200 | 146.40 | CHIX |
| 10:28:37 | 143 | 146.40 | TRQX |
| 10:28:37 | 144 | 146.40 | XLON |
| 10:28:37 | 144 | 146.40 | BATE |
| 10:28:37 | 144 | 146.40 | CHIX |
| 10:46:55 | 48 | 146.30 | CHIX |
| 10:46:55 | 48 | 146.30 | TRQX |
| 10:46:55 | 49 | 146.30 | BATE |
| 10:46:55 | 48 | 146.30 | XLON |
| 10:49:31 | 225 | 146.60 | XLON |
| 10:49:31 | 32 | 146.50 | CHIX |
| 10:49:31 | 193 | 146.50 | CHIX |
| 10:51:44 | 146 | 146.60 | XLON |
| 10:51:45 | 17 | 146.40 | XLON |
| 10:56:30 | 343 | 146.30 | XLON |
| 10:56:30 | 343 | 146.30 | TRQX |
| 10:56:30 | 343 | 146.30 | BATE |
| 10:56:30 | 343 | 146.30 | CHIX |
| 10:56:44 | 86 | 146.70 | XLON |
| 10:56:47 | 151 | 146.60 | CHIX |
| 10:56:47 | 475 | 146.60 | CHIX |
| 10:56:48 | 86 | 146.50 | CHIX |
| 10:56:50 | 85 | 146.50 | TRQX |
| 10:56:53 | 65 | 146.50 | CHIX |
| 10:57:42 | 122 | 146.30 | BATE |
| 10:57:42 | 122 | 146.30 | CHIX |
| 10:57:42 | 122 | 146.30 | TRQX |
| 10:57:42 | 122 | 146.30 | XLON |
| 11:28:01 | 63 | 146.20 | XLON |
| 11:28:01 | 63 | 146.20 | TRQX |
| 11:28:01 | 64 | 146.20 | CHIX |
| 11:28:01 | 64 | 146.20 | BATE |
| 11:28:01 | 433 | 146.20 | XLON |
| 11:28:03 | 245 | 146.50 | XLON |
| 11:28:03 | 191 | 146.50 | XLON |
| 11:28:04 | 74 | 146.50 | XLON |
| 11:28:05 | 151 | 146.50 | BATE |
| 11:28:05 | 285 | 146.50 | BATE |
| 11:28:06 | 109 | 146.10 | XLON |
| 11:28:06 | 436 | 146.10 | TRQX |
| 11:28:06 | 18 | 146.10 | XLON |
| 11:28:06 | 436 | 146.10 | CHIX |
| 11:28:10 | 262 | 146.00 | XLON |
| 11:28:10 | 398 | 146.00 | TRQX |
| 11:28:10 | 189 | 146.00 | XLON |
| 11:28:10 | 101 | 146.00 | TRQX |
| 11:28:10 | 48 | 146.00 | XLON |
| 11:28:10 | 499 | 146.00 | CHIX |
| 11:28:10 | 500 | 146.00 | BATE |
| 11:28:10 | 322 | 146.00 | XLON |
| 11:48:55 | 201 | 146.30 | BATE |
| 11:48:57 | 2 | 146.30 | XLON |
| 11:48:57 | 198 | 146.30 | XLON |
| 11:49:00 | 25 | 146.40 | BATE |
| 11:49:00 | 25 | 146.30 | BATE |
| 11:52:27 | 200 | 146.00 | TRQX |
| 11:52:27 | 584 | 146.00 | XLON |
| 11:52:27 | 62 | 146.00 | BATE |
| 11:52:27 | 200 | 146.00 | CHIX |
| 11:52:27 | 246 | 146.00 | BATE |
| 12:28:16 | 738 | 145.90 | XLON |
| 12:28:16 | 737 | 145.90 | TRQX |
| 12:28:16 | 738 | 145.90 | BATE |
| 12:28:16 | 738 | 145.90 | CHIX |
| 12:29:04 | 737 | 145.90 | TRQX |
| 12:29:04 | 738 | 145.90 | XLON |
| 12:29:04 | 423 | 145.90 | BATE |
| 12:29:04 | 423 | 145.90 | CHIX |
| 12:29:47 | 170 | 145.80 | XLON |
| 12:29:47 | 169 | 145.80 | TRQX |
| 12:29:47 | 170 | 145.80 | CHIX |
| 12:29:47 | 170 | 145.80 | BATE |
| 12:32:35 | 230 | 146.00 | BATE |
| 12:32:36 | 211 | 146.00 | BATE |
| 12:32:39 | 4 | 146.00 | BATE |
| 12:32:39 | 54 | 146.00 | BATE |
| 12:32:42 | 53 | 146.00 | BATE |
| 12:32:45 | 229 | 146.10 | XLON |
| 12:32:45 | 33 | 146.00 | CHIX |
| 12:32:45 | 196 | 146.00 | CHIX |
| 12:32:47 | 151 | 146.00 | TRQX |
| 12:32:47 | 78 | 146.00 | TRQX |
| 12:32:48 | 57 | 146.00 | XLON |
| 12:32:51 | 58 | 145.90 | CHIX |
| 12:32:52 | 14 | 145.90 | XLON |
| 12:32:54 | 15 | 145.90 | CHIX |
| 12:32:57 | 14 | 145.90 | BATE |
| 12:32:57 | 57 | 145.80 | TRQX |
| 12:32:57 | 3 | 145.80 | XLON |
| 12:32:57 | 13 | 145.80 | BATE |
| 12:32:57 | 4 | 145.80 | CHIX |
| 13:20:57 | 323 | 145.90 | XLON |
| 13:20:57 | 254 | 145.60 | CHIX |
| 13:23:18 | 279 | 145.50 | XLON |
| 13:23:18 | 89 | 145.50 | TRQX |
| 13:23:18 | 190 | 145.50 | TRQX |
| 13:23:18 | 89 | 145.50 | CHIX |
| 13:23:18 | 279 | 145.50 | BATE |
| 13:23:18 | 190 | 145.50 | CHIX |
| 13:23:18 | 307 | 145.50 | CHIX |
| 13:24:18 | 39 | 145.90 | CHIX |
| 13:24:18 | 327 | 145.90 | CHIX |
| 13:24:19 | 366 | 145.40 | TRQX |
| 13:24:19 | 366 | 145.40 | XLON |
| 13:24:19 | 758 | 145.40 | CHIX |
| 13:24:19 | 367 | 145.40 | BATE |
| 13:24:50 | 408 | 145.30 | TRQX |
| 13:24:50 | 408 | 145.30 | XLON |
| 13:24:50 | 408 | 145.30 | BATE |
| 13:24:50 | 408 | 145.30 | CHIX |
| 13:24:52 | 140 | 145.10 | XLON |
| 13:24:52 | 140 | 145.10 | TRQX |
| 13:24:52 | 140 | 145.10 | CHIX |
| 13:24:52 | 141 | 145.10 | BATE |
| 13:27:02 | 101 | 145.20 | XLON |
| 13:27:02 | 101 | 145.20 | TRQX |
| 13:27:02 | 102 | 145.20 | BATE |
| 13:27:02 | 101 | 145.20 | CHIX |
| 13:30:44 | 60 | 145.30 | CHIX |
| 13:30:45 | 60 | 145.30 | XLON |
| 13:30:46 | 59 | 145.30 | TRQX |
| 13:30:48 | 157 | 145.00 | XLON |
| 13:30:48 | 157 | 145.00 | TRQX |
| 13:30:48 | 157 | 145.00 | CHIX |
| 13:30:48 | 158 | 145.00 | BATE |
| 13:50:02 | 79 | 145.20 | XLON |
| 13:50:06 | 151 | 145.20 | BATE |
| 13:50:06 | 3 | 145.20 | BATE |
| 13:50:06 | 83 | 145.20 | BATE |
| 13:50:07 | 203 | 145.20 | XLON |
| 13:50:09 | 79 | 145.20 | BATE |
| 13:50:12 | 79 | 145.20 | TRQX |
| 13:50:15 | 79 | 145.20 | CHIX |
| 13:50:18 | 59 | 145.20 | BATE |
| 13:50:21 | 51 | 145.20 | XLON |
| 13:50:24 | 20 | 145.30 | CHIX |
| 13:50:27 | 19 | 145.30 | TRQX |
| 13:50:30 | 13 | 145.30 | XLON |
| 13:50:33 | 20 | 145.30 | BATE |
| 13:50:36 | 15 | 145.30 | BATE |
| 13:50:39 | 5 | 145.30 | CHIX |
| 13:50:41 | 4 | 145.20 | TRQX |
| 13:50:43 | 4 | 144.90 | XLON |
| 13:50:43 | 2 | 144.90 | CHIX |
| 13:50:43 | 5 | 144.90 | BATE |
| 13:50:43 | 3 | 144.90 | BATE |
| 13:50:43 | 4 | 144.90 | TRQX |
| 13:50:46 | 147 | 145.10 | BATE |
| 13:50:48 | 146 | 145.10 | CHIX |
| 13:50:51 | 146 | 145.10 | TRQX |
| 13:50:54 | 146 | 145.10 | XLON |
| 13:50:57 | 5 | 145.10 | CHIX |
| 13:50:57 | 32 | 145.10 | CHIX |
| 13:50:58 | 37 | 145.10 | XLON |
| 13:51:00 | 9 | 145.10 | CHIX |
| 13:51:03 | 9 | 145.10 | XLON |
| 13:51:06 | 5 | 145.10 | TRQX |
| 13:51:06 | 45 | 145.10 | TRQX |
| 13:51:06 | 37 | 144.80 | BATE |
| 13:51:28 | 227 | 144.90 | XLON |
| 13:51:29 | 151 | 144.90 | TRQX |
| 13:51:29 | 76 | 144.90 | TRQX |
| 13:51:30 | 294 | 144.90 | XLON |
| 13:51:33 | 151 | 144.90 | BATE |
| 13:51:33 | 77 | 144.90 | BATE |
| 13:51:34 | 151 | 145.10 | CHIX |
| 13:51:34 | 77 | 145.10 | CHIX |
| 13:51:36 | 74 | 145.10 | XLON |
| 14:30:39 | 452 | 144.90 | TRQX |
| 14:30:39 | 453 | 144.90 | XLON |
| 14:30:39 | 453 | 144.90 | CHIX |
| 14:30:39 | 453 | 144.90 | BATE |
| 14:44:04 | 216 | 145.10 | XLON |
| 14:44:04 | 1,592 | 145.10 | TRQX |
| 14:44:04 | 216 | 145.10 | CHIX |
| 14:44:04 | 216 | 145.10 | BATE |
| 14:50:03 | 508 | 145.00 | XLON |
| 14:50:03 | 987 | 145.00 | TRQX |
| 14:50:03 | 752 | 145.00 | XLON |
| 14:50:03 | 272 | 145.00 | TRQX |
| 14:50:07 | 792 | 144.90 | BATE |
| 14:50:07 | 574 | 144.90 | CHIX |
| 14:50:07 | 172 | 144.90 | BATE |
| 14:50:07 | 389 | 144.90 | CHIX |
| 14:54:04 | 737 | 145.10 | XLON |
| 14:54:04 | 219 | 145.10 | BATE |
| 14:54:04 | 219 | 145.10 | CHIX |
| 16:05:23 | 1,944 | 146.85 | CHIX |
| 16:05:23 | 558 | 146.70 | TRQX |
| 16:05:23 | 558 | 146.70 | XLON |
| 16:05:23 | 559 | 146.70 | BATE |
| 16:05:23 | 266 | 146.70 | CHIX |
| 16:05:23 | 293 | 146.70 | CHIX |
| 16:05:29 | 324 | 146.80 | XLON |
| 16:05:29 | 737 | 146.80 | TRQX |
| 16:05:29 | 414 | 146.80 | XLON |
| 16:05:29 | 738 | 146.80 | CHIX |
| 16:05:29 | 738 | 146.80 | BATE |
| 16:05:31 | 737 | 146.80 | TRQX |
| 16:05:31 | 738 | 146.80 | XLON |
| 16:05:31 | 738 | 146.80 | CHIX |
| 16:05:31 | 738 | 146.80 | BATE |
| 16:05:53 | 479 | 146.80 | XLON |
| 16:05:53 | 626 | 146.80 | BATE |
| 16:05:53 | 541 | 146.80 | TRQX |
| 16:05:53 | 259 | 146.80 | XLON |
| 16:05:53 | 196 | 146.80 | TRQX |
| 16:05:53 | 112 | 146.80 | BATE |
| 16:05:53 | 492 | 146.80 | CHIX |
| 16:05:53 | 246 | 146.80 | CHIX |
| 16:07:43 | 435 | 146.70 | XLON |
| 16:07:43 | 435 | 146.70 | TRQX |
| 16:07:43 | 627 | 146.70 | TRQX |
| 16:07:43 | 584 | 146.70 | TRQX |
| 16:07:43 | 435 | 146.70 | CHIX |
| 16:07:43 | 435 | 146.70 | BATE |
| 16:07:46 | 484 | 146.70 | TRQX |
| 16:07:46 | 485 | 146.70 | CHIX |
| 16:07:46 | 485 | 146.70 | BATE |
| 16:07:46 | 1,497 | 146.60 | XLON |
| 16:13:51 | 565 | 146.70 | XLON |
| 16:13:51 | 565 | 146.70 | TRQX |
| 16:13:51 | 566 | 146.70 | BATE |
| 16:13:51 | 565 | 146.70 | CHIX |
| 16:14:55 | 373 | 146.70 | TRQX |
| 16:14:55 | 373 | 146.70 | CHIX |
| 16:14:55 | 57 | 146.70 | BATE |
| 16:14:55 | 1,255 | 146.70 | XLON |
| 16:14:55 | 317 | 146.70 | BATE |
| 16:15:24 | 299 | 146.80 | CHIX |
| 16:15:24 | 72 | 146.80 | BATE |
| 16:15:54 | 157 | 146.80 | XLON |
| 16:15:54 | 157 | 146.80 | TRQX |
| 16:15:54 | 158 | 146.70 | BATE |
| 16:15:54 | 157 | 146.70 | CHIX |
| 16:21:13 | 800 | 146.70 | XLON |
| 16:21:13 | 37 | 146.70 | TRQX |
| 16:21:13 | 166 | 146.70 | BATE |
| 16:21:13 | 480 | 146.70 | XLON |
| 16:21:13 | 39 | 146.70 | XLON |
| 16:21:13 | 128 | 146.70 | TRQX |
| 16:21:13 | 166 | 146.70 | CHIX |
| 16:21:27 | 19 | 146.70 | CHIX |
| 16:22:54 | 270 | 146.70 | TRQX |
| 16:22:54 | 270 | 146.70 | XLON |
| 16:22:54 | 270 | 146.70 | CHIX |
| 16:22:54 | 270 | 146.70 | BATE |
| 16:22:54 | 68 | 146.70 | CHIX |
| 16:22:58 | 168 | 146.80 | XLON |
| 16:23:00 | 151 | 146.80 | TRQX |
| 16:23:00 | 17 | 146.80 | TRQX |
| 16:23:01 | 43 | 146.90 | CHIX |
| 16:23:01 | 151 | 146.80 | CHIX |
| 16:23:01 | 17 | 146.80 | CHIX |
| 16:25:05 | 42 | 146.70 | TRQX |
| 16:25:05 | 169 | 146.70 | BATE |
| 16:25:05 | 53 | 146.70 | CHIX |
| 16:25:05 | 42 | 146.70 | XLON |
| 16:25:05 | 10 | 146.70 | CHIX |
| 16:25:23 | 306 | 146.80 | XLON |
| 16:25:28 | 137 | 146.80 | XLON |
| 16:25:28 | 125 | 146.80 | XLON |
| 16:28:35 | 231 | 146.60 | TRQX |
| 16:28:35 | 232 | 146.60 | BATE |
| 16:28:35 | 231 | 146.60 | XLON |
| 16:28:35 | 231 | 146.60 | CHIX |
| 16:28:35 | 58 | 146.60 | XLON |
| 16:29:29 | 237 | 146.50 | BATE |
| 16:29:29 | 237 | 146.50 | XLON |
| 16:29:29 | 237 | 146.50 | CHIX |
| 16:29:29 | 237 | 146.50 | TRQX |
| 16:29:32 | 111 | 146.40 | XLON |
| 16:29:32 | 110 | 146.40 | TRQX |
| 16:29:32 | 111 | 146.40 | BATE |
| 16:29:32 | 111 | 146.40 | CHIX |
| 16:29:40 | 204 | 146.30 | XLON |
| 16:29:40 | 204 | 146.30 | TRQX |
| 16:29:40 | 205 | 146.30 | BATE |
| 16:29:40 | 205 | 146.30 | CHIX |
| 16:29:41 | 537 | 146.30 | CHIX |
| 16:29:53 | 415 | 146.70 | BATE |
| 16:29:53 | 226 | 146.40 | CHIX |
| 16:29:53 | 415 | 146.40 | XLON |
| 16:29:53 | 110 | 146.40 | CHIX |
| 16:29:55 | 414 | 146.70 | TRQX |
| 16:29:58 | 156 | 146.70 | BATE |
| 16:30:00 | 103 | 146.70 | TRQX |
| 16:35:18 | 16,291 | 146.80 | XLON |
| 16:35:18 | 36,145 | 146.80 | XLON |
| 16:35:18 | 29,019 | 146.80 | XLON |
| 16:35:18 | 11,833 | 146.80 | XLON |
| 16:35:18 | 12,552 | 146.80 | XLON |
| 16:35:18 | 89 | 146.80 | XLON |
| 16:35:18 | 16,535 | 146.80 | XLON |
| 16:35:18 | 2,228 | 146.80 | XLON |
| 16:35:18 | 1,627 | 146.80 | XLON |
| 16:35:18 | 9,393 | 146.80 | XLON |
| 16:35:18 | 6,952 | 146.80 | XLON |
| 16:35:18 | 1,250 | 146.80 | XLON |
| 16:35:18 | 3,057 | 146.80 | XLON |
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