16th Oct 2025 07:00
For Immediate Release | 16 October 2025 |
Hunting PLC
Transaction in own shares
Hunting PLC (the "Company") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 28 August 2025, it has purchased the following number of its ordinary shares of 25 pence each ("Ordinary Shares") through RBC Europe Limited.
Date of purchase | 15 October 2025 |
Number of Ordinary Shares purchased | 83,877 |
Volume weighted average price paid (p) | 325.35 |
Highest price paid (p) | 331.50 |
Lowest price paid (p) | 323.00 |
The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 161,719,855 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will be 161,719,855. This figure may be used by shareholders (and others with notification obligations) 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Hunting PLC | Tel: +44 (0) 20 7321 0123 |
Jim Johnson, Chief Executive Bruce Ferguson, Finance Director |
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Sodali & Co (PR) | Tel: +44 (0) 79 3535 1934 |
James White Pete Lambie Tilly Abraham |
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RBC Europe Limited (Broker) | Tel: +44 (0) 20 7653 4000 |
Matthew Coakes James Agnew | |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is applied in the UK (the Market Abuse Regulation), a breakdown of trades made by RBC Europe Limited on 15 October 2025 on behalf of the Company as part of the Programme on both an aggregate and individual trade basis is set out below:
Aggregate information:
Venue | Volume Weighted Average Price (pence per Ordinary Share) | Aggregated Volume |
XLON | 326.01 | 15,639 |
CHIX | 325.21 | 55,648 |
BATE | 324.77 | 6,209 |
TRQX | 325.10 | 3,715 |
AQXE | 326.00 | 2,666 |
Individual transactions:
Transaction Time | Volume | Price per Ordinary Share (pence) | Trading Venue | Transaction Reference Number |
08:18:38 | 634 | 331.5 | CHIX | 00308759264TRLO0 |
08:18:38 | 361 | 331.5 | CHIX | 00308759265TRLO0 |
08:30:55 | 151 | 331.0 | CHIX | 00308761342TRLO0 |
08:30:55 | 950 | 331.0 | CHIX | 00308761343TRLO0 |
08:30:55 | 223 | 331.0 | BATE | 00308761344TRLO0 |
08:30:55 | 451 | 331.0 | CHIX | 00308761345TRLO0 |
08:30:55 | 657 | 331.0 | XLON | 00308761346TRLO0 |
08:30:55 | 215 | 331.0 | CHIX | 00308761347TRLO0 |
08:30:55 | 450 | 331.0 | CHIX | 00308761348TRLO0 |
08:31:00 | 711 | 331.5 | CHIX | 00308761368TRLO0 |
08:31:00 | 131 | 331.5 | CHIX | 00308761371TRLO0 |
08:31:04 | 982 | 331.5 | CHIX | 00308761401TRLO0 |
08:31:04 | 998 | 331.0 | CHIX | 00308761402TRLO0 |
08:34:45 | 228 | 329.5 | CHIX | 00308762088TRLO0 |
08:36:47 | 237 | 328.0 | CHIX | 00308762404TRLO0 |
09:18:54 | 235 | 326.5 | CHIX | 00308769071TRLO0 |
09:18:54 | 216 | 326.5 | BATE | 00308769072TRLO0 |
09:18:54 | 214 | 326.5 | CHIX | 00308769073TRLO0 |
09:18:54 | 217 | 326.5 | CHIX | 00308769074TRLO0 |
09:18:54 | 222 | 326.5 | CHIX | 00308769075TRLO0 |
09:42:29 | 2,523 | 325.0 | CHIX | 00308771636TRLO0 |
09:42:29 | 208 | 325.0 | BATE | 00308771637TRLO0 |
09:42:29 | 211 | 325.0 | BATE | 00308771638TRLO0 |
09:42:29 | 950 | 325.0 | CHIX | 00308771639TRLO0 |
09:42:29 | 220 | 325.0 | XLON | 00308771640TRLO0 |
09:42:29 | 216 | 325.0 | TRQX | 00308771641TRLO0 |
10:01:52 | 101 | 323.5 | CHIX | 00308773657TRLO0 |
10:20:02 | 768 | 324.5 | CHIX | 00308775679TRLO0 |
10:20:02 | 660 | 324.5 | CHIX | 00308775680TRLO0 |
10:35:19 | 434 | 324.0 | BATE | 00308777010TRLO0 |
10:35:19 | 2,763 | 324.0 | CHIX | 00308777011TRLO0 |
10:35:19 | 215 | 324.0 | XLON | 00308777012TRLO0 |
10:35:19 | 422 | 324.0 | TRQX | 00308777013TRLO0 |
10:35:19 | 217 | 324.0 | XLON | 00308777014TRLO0 |
10:36:16 | 1,148 | 324.0 | CHIX | 00308777105TRLO0 |
10:46:38 | 959 | 324.5 | CHIX | 00308777911TRLO0 |
11:13:37 | 128 | 323.5 | BATE | 00308780391TRLO0 |
11:13:37 | 928 | 323.5 | CHIX | 00308780392TRLO0 |
11:13:37 | 224 | 323.5 | CHIX | 00308780393TRLO0 |
11:13:37 | 217 | 323.5 | CHIX | 00308780394TRLO0 |
11:13:37 | 14 | 323.5 | TRQX | 00308780395TRLO0 |
11:13:37 | 205 | 323.5 | TRQX | 00308780396TRLO0 |
11:32:21 | 838 | 325.0 | CHIX | 00308782380TRLO0 |
11:32:21 | 393 | 325.0 | BATE | 00308782381TRLO0 |
11:32:21 | 41 | 325.0 | BATE | 00308782382TRLO0 |
11:32:21 | 281 | 325.0 | CHIX | 00308782383TRLO0 |
11:32:21 | 435 | 325.0 | CHIX | 00308782384TRLO0 |
12:35:56 | 491 | 325.0 | CHIX | 00308790402TRLO0 |
12:35:56 | 433 | 325.0 | BATE | 00308790403TRLO0 |
12:35:56 | 1,513 | 325.0 | CHIX | 00308790404TRLO0 |
12:35:56 | 440 | 325.0 | CHIX | 00308790405TRLO0 |
12:35:56 | 459 | 325.0 | CHIX | 00308790406TRLO0 |
12:35:56 | 434 | 325.0 | TRQX | 00308790407TRLO0 |
13:13:37 | 1,417 | 326.0 | CHIX | 00308795416TRLO0 |
13:13:37 | 665 | 326.0 | BATE | 00308795417TRLO0 |
13:13:37 | 1,722 | 326.0 | CHIX | 00308795418TRLO0 |
13:15:14 | 217 | 325.5 | BATE | 00308795645TRLO0 |
13:15:14 | 444 | 325.5 | CHIX | 00308795646TRLO0 |
13:15:14 | 444 | 325.5 | CHIX | 00308795647TRLO0 |
13:15:14 | 213 | 325.5 | XLON | 00308795648TRLO0 |
13:22:29 | 924 | 325.0 | CHIX | 00308797075TRLO0 |
13:52:50 | 438 | 326.0 | XLON | 00308803170TRLO0 |
13:52:50 | 10 | 326.0 | XLON | 00308803171TRLO0 |
13:52:50 | 110 | 326.0 | XLON | 00308803172TRLO0 |
13:52:50 | 342 | 326.0 | XLON | 00308803173TRLO0 |
13:52:50 | 100 | 326.0 | XLON | 00308803174TRLO0 |
13:52:50 | 699 | 326.0 | XLON | 00308803176TRLO0 |
13:52:50 | 209 | 326.0 | XLON | 00308803177TRLO0 |
13:52:50 | 92 | 326.0 | XLON | 00308803178TRLO0 |
13:52:50 | 1,000 | 326.0 | TRQX | 00308803180TRLO0 |
13:52:50 | 225 | 325.5 | CHIX | 00308803169TRLO0 |
13:52:50 | 300 | 325.5 | CHIX | 00308803175TRLO0 |
13:52:55 | 3 | 326.0 | CHIX | 00308803199TRLO0 |
13:52:55 | 74 | 326.0 | XLON | 00308803200TRLO0 |
13:53:01 | 218 | 326.0 | BATE | 00308803220TRLO0 |
13:53:01 | 23 | 326.0 | CHIX | 00308803221TRLO0 |
13:53:01 | 330 | 326.0 | CHIX | 00308803222TRLO0 |
13:53:01 | 570 | 326.0 | XLON | 00308803223TRLO0 |
13:53:01 | 447 | 326.0 | AQXE | 00308803226TRLO0 |
13:55:47 | 276 | 326.0 | XLON | 00308803610TRLO0 |
13:55:47 | 31 | 326.0 | CHIX | 00308803611TRLO0 |
13:55:52 | 23 | 326.0 | CHIX | 00308803631TRLO0 |
13:55:57 | 17 | 326.0 | CHIX | 00308803642TRLO0 |
13:55:57 | 51 | 326.0 | XLON | 00308803644TRLO0 |
13:56:03 | 15 | 326.0 | CHIX | 00308803666TRLO0 |
13:56:03 | 184 | 326.0 | CHIX | 00308803667TRLO0 |
13:56:03 | 34 | 326.0 | XLON | 00308803668TRLO0 |
13:56:03 | 105 | 326.0 | XLON | 00308803669TRLO0 |
13:56:03 | 33 | 326.0 | XLON | 00308803670TRLO0 |
13:56:08 | 13 | 326.0 | AQXE | 00308803685TRLO0 |
13:56:08 | 253 | 326.0 | XLON | 00308803686TRLO0 |
13:56:13 | 11 | 326.0 | AQXE | 00308803694TRLO0 |
13:56:13 | 222 | 326.0 | XLON | 00308803695TRLO0 |
13:56:13 | 169 | 326.0 | XLON | 00308803696TRLO0 |
13:56:19 | 9 | 326.0 | AQXE | 00308803703TRLO0 |
13:56:19 | 187 | 326.0 | AQXE | 00308803704TRLO0 |
13:56:24 | 8 | 326.0 | AQXE | 00308803717TRLO0 |
13:56:24 | 92 | 326.0 | XLON | 00308803718TRLO0 |
13:56:29 | 7 | 326.0 | CHIX | 00308803733TRLO0 |
13:56:30 | 208 | 326.0 | CHIX | 00308803734TRLO0 |
13:56:30 | 36 | 326.0 | XLON | 00308803735TRLO0 |
13:56:35 | 33 | 326.0 | CHIX | 00308803748TRLO0 |
13:56:35 | 6 | 326.0 | AQXE | 00308803749TRLO0 |
13:56:35 | 92 | 326.0 | CHIX | 00308803750TRLO0 |
13:56:40 | 5 | 326.0 | AQXE | 00308803759TRLO0 |
13:56:40 | 110 | 326.0 | XLON | 00308803760TRLO0 |
13:56:45 | 96 | 326.0 | CHIX | 00308803767TRLO0 |
13:56:45 | 5 | 326.0 | AQXE | 00308803768TRLO0 |
13:56:51 | 84 | 326.0 | CHIX | 00308803771TRLO0 |
13:56:51 | 4 | 326.0 | AQXE | 00308803772TRLO0 |
13:56:56 | 74 | 326.0 | CHIX | 00308803799TRLO0 |
13:56:56 | 3 | 326.0 | AQXE | 00308803800TRLO0 |
13:57:01 | 64 | 326.0 | CHIX | 00308803816TRLO0 |
13:57:01 | 3 | 326.0 | AQXE | 00308803817TRLO0 |
13:57:02 | 323 | 326.0 | CHIX | 00308803820TRLO0 |
13:57:02 | 23 | 326.0 | AQXE | 00308803825TRLO0 |
13:57:02 | 122 | 326.0 | CHIX | 00308803826TRLO0 |
13:57:59 | 53 | 326.0 | CHIX | 00308803950TRLO0 |
13:57:59 | 50 | 326.0 | CHIX | 00308803951TRLO0 |
13:57:59 | 442 | 326.0 | XLON | 00308803952TRLO0 |
13:57:59 | 31 | 326.0 | AQXE | 00308803953TRLO0 |
13:58:00 | 178 | 326.0 | CHIX | 00308803955TRLO0 |
13:58:00 | 104 | 326.0 | AQXE | 00308803959TRLO0 |
13:58:05 | 234 | 326.0 | CHIX | 00308803975TRLO0 |
13:58:05 | 27 | 326.0 | AQXE | 00308803976TRLO0 |
13:58:05 | 92 | 326.0 | CHIX | 00308803977TRLO0 |
13:58:05 | 526 | 326.0 | XLON | 00308803978TRLO0 |
13:58:05 | 198 | 326.0 | XLON | 00308803979TRLO0 |
13:58:05 | 72 | 326.0 | AQXE | 00308803980TRLO0 |
13:58:10 | 232 | 326.0 | CHIX | 00308803989TRLO0 |
13:58:10 | 23 | 326.0 | AQXE | 00308803990TRLO0 |
13:58:10 | 62 | 326.0 | AQXE | 00308803991TRLO0 |
13:58:10 | 7 | 326.0 | XLON | 00308803992TRLO0 |
13:58:10 | 151 | 326.0 | AQXE | 00308803993TRLO0 |
13:58:10 | 276 | 326.0 | AQXE | 00308803994TRLO0 |
13:58:10 | 92 | 326.0 | CHIX | 00308803995TRLO0 |
13:58:10 | 25 | 326.0 | XLON | 00308803996TRLO0 |
13:58:10 | 449 | 326.0 | XLON | 00308803997TRLO0 |
13:58:10 | 172 | 326.0 | CHIX | 00308803998TRLO0 |
13:58:10 | 178 | 326.0 | XLON | 00308803999TRLO0 |
13:58:12 | 92 | 326.0 | AQXE | 00308804002TRLO0 |
13:58:12 | 92 | 326.0 | TRQX | 00308804003TRLO0 |
13:58:12 | 466 | 326.0 | XLON | 00308804004TRLO0 |
13:58:12 | 207 | 326.0 | CHIX | 00308804005TRLO0 |
13:58:12 | 94 | 326.0 | TRQX | 00308804006TRLO0 |
13:58:15 | 61 | 326.0 | CHIX | 00308804025TRLO0 |
13:58:15 | 92 | 326.0 | AQXE | 00308804026TRLO0 |
13:58:15 | 92 | 326.0 | CHIX | 00308804027TRLO0 |
13:58:15 | 78 | 326.0 | TRQX | 00308804028TRLO0 |
13:58:16 | 12 | 326.0 | CHIX | 00308804031TRLO0 |
13:58:16 | 136 | 326.0 | CHIX | 00308804032TRLO0 |
13:58:16 | 228 | 326.0 | XLON | 00308804033TRLO0 |
13:58:16 | 416 | 326.0 | XLON | 00308804034TRLO0 |
13:58:21 | 10 | 326.0 | AQXE | 00308804053TRLO0 |
13:58:21 | 200 | 326.0 | XLON | 00308804054TRLO0 |
13:58:26 | 9 | 326.0 | AQXE | 00308804066TRLO0 |
13:58:26 | 174 | 326.0 | XLON | 00308804067TRLO0 |
13:58:32 | 8 | 326.0 | AQXE | 00308804090TRLO0 |
13:58:32 | 152 | 326.0 | XLON | 00308804091TRLO0 |
13:58:32 | 172 | 326.0 | CHIX | 00308804094TRLO0 |
13:58:32 | 157 | 326.0 | AQXE | 00308804095TRLO0 |
13:58:32 | 118 | 326.0 | XLON | 00308804096TRLO0 |
13:58:32 | 158 | 326.0 | BATE | 00308804099TRLO0 |
13:58:37 | 7 | 326.0 | AQXE | 00308804120TRLO0 |
13:58:37 | 133 | 326.0 | XLON | 00308804121TRLO0 |
13:58:38 | 14 | 326.0 | BATE | 00308804130TRLO0 |
13:58:38 | 92 | 326.0 | CHIX | 00308804131TRLO0 |
13:58:38 | 85 | 326.0 | AQXE | 00308804132TRLO0 |
13:58:38 | 419 | 326.0 | XLON | 00308804133TRLO0 |
13:58:38 | 92 | 326.0 | TRQX | 00308804134TRLO0 |
13:58:38 | 79 | 326.0 | AQXE | 00308804136TRLO0 |
13:58:42 | 298 | 326.0 | XLON | 00308804157TRLO0 |
13:58:42 | 92 | 326.0 | TRQX | 00308804158TRLO0 |
13:58:42 | 250 | 326.0 | XLON | 00308804159TRLO0 |
13:58:42 | 49 | 326.0 | CHIX | 00308804160TRLO0 |
13:58:42 | 6 | 326.0 | AQXE | 00308804161TRLO0 |
13:58:42 | 117 | 326.0 | XLON | 00308804162TRLO0 |
13:58:42 | 9 | 326.0 | XLON | 00308804163TRLO0 |
13:58:48 | 5 | 326.0 | AQXE | 00308804177TRLO0 |
13:58:48 | 2 | 326.0 | AQXE | 00308804178TRLO0 |
13:58:48 | 43 | 326.0 | CHIX | 00308804179TRLO0 |
13:58:48 | 50 | 326.0 | XLON | 00308804180TRLO0 |
13:58:48 | 8 | 326.0 | CHIX | 00308804184TRLO0 |
13:58:48 | 344 | 326.0 | CHIX | 00308804185TRLO0 |
13:58:48 | 624 | 326.0 | XLON | 00308804186TRLO0 |
13:58:48 | 24 | 326.0 | CHIX | 00308804189TRLO0 |
13:58:49 | 92 | 326.0 | AQXE | 00308804193TRLO0 |
13:58:49 | 92 | 326.0 | CHIX | 00308804194TRLO0 |
13:58:49 | 199 | 326.0 | XLON | 00308804195TRLO0 |
13:58:49 | 92 | 326.0 | TRQX | 00308804196TRLO0 |
13:58:53 | 4 | 326.0 | XLON | 00308804219TRLO0 |
13:58:53 | 90 | 326.0 | XLON | 00308804220TRLO0 |
13:58:58 | 4 | 326.0 | AQXE | 00308804265TRLO0 |
13:58:58 | 78 | 326.0 | TRQX | 00308804266TRLO0 |
13:59:04 | 3 | 326.0 | AQXE | 00308804284TRLO0 |
13:59:04 | 69 | 326.0 | TRQX | 00308804285TRLO0 |
13:59:09 | 3 | 326.0 | AQXE | 00308804297TRLO0 |
13:59:09 | 60 | 326.0 | CHIX | 00308804298TRLO0 |
13:59:09 | 21 | 326.0 | AQXE | 00308804299TRLO0 |
13:59:09 | 61 | 326.0 | AQXE | 00308804300TRLO0 |
13:59:09 | 32 | 326.0 | CHIX | 00308804301TRLO0 |
13:59:09 | 25 | 326.0 | TRQX | 00308804302TRLO0 |
13:59:09 | 75 | 326.0 | XLON | 00308804303TRLO0 |
13:59:09 | 224 | 326.0 | BATE | 00308804304TRLO0 |
14:03:48 | 131 | 326.0 | CHIX | 00308805070TRLO0 |
14:03:48 | 86 | 326.0 | CHIX | 00308805071TRLO0 |
14:03:48 | 92 | 326.0 | CHIX | 00308805072TRLO0 |
14:03:48 | 23 | 326.0 | XLON | 00308805073TRLO0 |
14:03:48 | 477 | 326.0 | XLON | 00308805074TRLO0 |
14:03:48 | 92 | 326.0 | AQXE | 00308805075TRLO0 |
14:03:48 | 92 | 326.0 | TRQX | 00308805076TRLO0 |
14:03:48 | 92 | 326.0 | AQXE | 00308805077TRLO0 |
14:03:48 | 24 | 326.0 | CHIX | 00308805078TRLO0 |
14:03:48 | 18 | 326.0 | TRQX | 00308805079TRLO0 |
14:03:48 | 724 | 326.0 | XLON | 00308805080TRLO0 |
14:03:48 | 50 | 326.0 | CHIX | 00308805081TRLO0 |
14:03:48 | 10 | 326.0 | CHIX | 00308805082TRLO0 |
14:03:48 | 74 | 326.0 | TRQX | 00308805083TRLO0 |
14:03:49 | 8 | 326.0 | CHIX | 00308805086TRLO0 |
14:03:49 | 8 | 326.0 | XLON | 00308805087TRLO0 |
14:03:49 | 311 | 326.0 | XLON | 00308805088TRLO0 |
14:03:49 | 405 | 326.0 | XLON | 00308805089TRLO0 |
14:03:49 | 92 | 326.0 | AQXE | 00308805090TRLO0 |
14:03:49 | 92 | 326.0 | CHIX | 00308805091TRLO0 |
14:03:49 | 92 | 326.0 | TRQX | 00308805092TRLO0 |
14:03:49 | 724 | 326.0 | XLON | 00308805093TRLO0 |
14:03:51 | 220 | 326.0 | CHIX | 00308805096TRLO0 |
14:03:51 | 92 | 326.0 | CHIX | 00308805097TRLO0 |
14:04:00 | 92 | 326.0 | CHIX | 00308805127TRLO0 |
14:04:00 | 92 | 326.0 | XLON | 00308805128TRLO0 |
14:04:00 | 60 | 326.0 | CHIX | 00308805134TRLO0 |
14:04:00 | 601 | 326.0 | XLON | 00308805135TRLO0 |
14:04:01 | 32 | 326.0 | CHIX | 00308805137TRLO0 |
14:04:01 | 184 | 326.0 | AQXE | 00308805138TRLO0 |
14:37:47 | 589 | 324.5 | CHIX | 00308813476TRLO0 |
14:39:47 | 152 | 324.5 | BATE | 00308814234TRLO0 |
14:41:01 | 1,635 | 324.5 | CHIX | 00308814741TRLO0 |
14:41:01 | 293 | 324.5 | BATE | 00308814742TRLO0 |
14:41:01 | 362 | 324.5 | CHIX | 00308814743TRLO0 |
14:41:01 | 411 | 324.5 | CHIX | 00308814744TRLO0 |
14:41:01 | 265 | 324.5 | XLON | 00308814745TRLO0 |
14:41:01 | 171 | 324.5 | XLON | 00308814746TRLO0 |
14:41:01 | 17 | 324.5 | CHIX | 00308814747TRLO0 |
14:41:01 | 446 | 324.5 | CHIX | 00308814748TRLO0 |
14:48:09 | 248 | 324.5 | CHIX | 00308817779TRLO0 |
14:48:09 | 228 | 324.5 | BATE | 00308817780TRLO0 |
14:48:09 | 211 | 324.5 | CHIX | 00308817781TRLO0 |
14:48:09 | 220 | 324.5 | CHIX | 00308817782TRLO0 |
14:48:09 | 229 | 324.5 | CHIX | 00308817783TRLO0 |
14:48:30 | 270 | 324.0 | CHIX | 00308817929TRLO0 |
14:49:18 | 101 | 323.5 | CHIX | 00308818192TRLO0 |
14:49:18 | 221 | 323.5 | CHIX | 00308818193TRLO0 |
15:12:06 | 1,050 | 324.5 | CHIX | 00308825956TRLO0 |
15:12:06 | 475 | 324.5 | CHIX | 00308825957TRLO0 |
15:12:06 | 170 | 324.5 | CHIX | 00308825958TRLO0 |
15:12:06 | 870 | 324.5 | CHIX | 00308825959TRLO0 |
15:12:06 | 879 | 324.5 | CHIX | 00308825960TRLO0 |
15:12:07 | 217 | 324.0 | CHIX | 00308825966TRLO0 |
15:32:59 | 243 | 323.5 | CHIX | 00308833656TRLO0 |
15:32:59 | 224 | 323.5 | CHIX | 00308833657TRLO0 |
15:32:59 | 216 | 323.5 | CHIX | 00308833658TRLO0 |
15:32:59 | 224 | 323.5 | CHIX | 00308833659TRLO0 |
15:32:59 | 128 | 323.5 | CHIX | 00308833660TRLO0 |
15:32:59 | 94 | 323.5 | CHIX | 00308833661TRLO0 |
15:46:39 | 38 | 323.0 | CHIX | 00308838270TRLO0 |
15:46:39 | 225 | 323.0 | BATE | 00308838271TRLO0 |
15:46:39 | 210 | 323.0 | BATE | 00308838272TRLO0 |
15:46:39 | 1,393 | 323.0 | CHIX | 00308838273TRLO0 |
15:46:39 | 268 | 323.0 | CHIX | 00308838274TRLO0 |
15:46:39 | 90 | 323.0 | TRQX | 00308838275TRLO0 |
15:46:39 | 136 | 323.0 | TRQX | 00308838276TRLO0 |
15:46:39 | 486 | 323.0 | CHIX | 00308838277TRLO0 |
15:59:59 | 219 | 323.0 | BATE | 00308843491TRLO0 |
15:59:59 | 4 | 323.0 | BATE | 00308843492TRLO0 |
15:59:59 | 217 | 323.0 | BATE | 00308843493TRLO0 |
15:59:59 | 3 | 323.0 | BATE | 00308843494TRLO0 |
15:59:59 | 223 | 323.0 | CHIX | 00308843495TRLO0 |
15:59:59 | 1,035 | 323.0 | CHIX | 00308843496TRLO0 |
15:59:59 | 314 | 323.0 | CHIX | 00308843497TRLO0 |
15:59:59 | 210 | 323.0 | TRQX | 00308843498TRLO0 |
16:19:18 | 865 | 323.0 | CHIX | 00308850857TRLO0 |
16:22:00 | 438 | 323.0 | BATE | 00308851981TRLO0 |
16:22:00 | 339 | 323.0 | BATE | 00308851982TRLO0 |
16:22:00 | 444 | 323.0 | XLON | 00308851983TRLO0 |
16:22:00 | 2,815 | 323.0 | CHIX | 00308851985TRLO0 |
16:22:02 | 3,456 | 323.0 | CHIX | 00308851999TRLO0 |
16:22:02 | 98 | 323.0 | BATE | 00308852000TRLO0 |
16:22:02 | 1,199 | 323.0 | CHIX | 00308852001TRLO0 |
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