6th Jul 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 06
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 | 05 July |
| Number of ordinary shares purchased | 296,845 |
| Weighted average price paid (p) | 146.01 |
| Highest price paid (p) | 147.70 |
| Lowest price paid (p) | 145.50 |
Following the above purchase, FirstGroup holds 57,239,013 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 693,428,132. 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 05 July 2023 is 693,428,132. 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 | 145.78 | 200,070 |
| BATE | 146.52 | 32,342 |
| CHIX | 146.50 | 28,770 |
| TRQX | 146.46 | 35,663 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Venue |
| 08:04:31 | 28 | 147.40 | XLON |
| 08:04:36 | 7 | 147.60 | XLON |
| 08:04:37 | 2 | 147.70 | XLON |
| 08:05:37 | 53 | 146.30 | XLON |
| 08:05:37 | 52 | 146.30 | TRQX |
| 08:05:37 | 20 | 146.30 | CHIX |
| 08:05:37 | 53 | 146.30 | BATE |
| 08:05:37 | 33 | 146.30 | CHIX |
| 08:05:38 | 701 | 147.30 | XLON |
| 08:05:38 | 270 | 147.30 | XLON |
| 08:07:55 | 675 | 146.50 | XLON |
| 08:07:55 | 229 | 146.50 | XLON |
| 08:07:55 | 237 | 146.50 | XLON |
| 08:07:55 | 264 | 146.20 | CHIX |
| 08:07:55 | 971 | 146.20 | BATE |
| 08:07:55 | 400 | 146.20 | CHIX |
| 08:07:55 | 307 | 146.20 | CHIX |
| 08:08:31 | 971 | 146.20 | TRQX |
| 08:08:31 | 971 | 146.20 | BATE |
| 08:08:31 | 971 | 146.20 | CHIX |
| 08:08:31 | 3,210 | 146.10 | TRQX |
| 08:18:51 | 540 | 146.90 | TRQX |
| 08:18:51 | 444 | 146.90 | XLON |
| 08:18:51 | 4 | 146.90 | XLON |
| 08:18:51 | 30 | 146.70 | XLON |
| 08:18:51 | 877 | 146.60 | BATE |
| 08:18:51 | 647 | 146.30 | XLON |
| 08:18:51 | 647 | 146.30 | TRQX |
| 08:18:51 | 648 | 146.30 | BATE |
| 08:18:52 | 971 | 146.40 | XLON |
| 08:21:12 | 283 | 146.10 | XLON |
| 08:21:12 | 971 | 146.10 | TRQX |
| 08:21:12 | 688 | 146.10 | XLON |
| 08:21:12 | 808 | 146.10 | BATE |
| 08:21:12 | 971 | 146.10 | CHIX |
| 08:26:19 | 784 | 145.90 | XLON |
| 08:26:19 | 189 | 145.90 | TRQX |
| 08:26:19 | 45 | 145.90 | XLON |
| 08:26:19 | 438 | 145.90 | TRQX |
| 08:26:33 | 582 | 146.50 | XLON |
| 08:26:33 | 280 | 146.50 | XLON |
| 08:26:33 | 1,004 | 146.20 | TRQX |
| 08:26:34 | 582 | 146.40 | XLON |
| 08:26:34 | 626 | 146.40 | XLON |
| 08:27:07 | 728 | 145.90 | TRQX |
| 08:27:07 | 728 | 145.90 | XLON |
| 08:27:07 | 830 | 145.90 | CHIX |
| 08:27:07 | 627 | 145.90 | BATE |
| 08:29:20 | 728 | 145.80 | TRQX |
| 08:29:20 | 728 | 145.80 | XLON |
| 08:29:20 | 728 | 145.80 | CHIX |
| 08:29:20 | 729 | 145.80 | BATE |
| 08:29:20 | 728 | 145.70 | TRQX |
| 08:29:20 | 596 | 145.70 | XLON |
| 08:54:25 | 728 | 146.90 | XLON |
| 08:54:25 | 729 | 146.90 | BATE |
| 08:54:25 | 728 | 146.90 | CHIX |
| 08:54:25 | 728 | 146.90 | TRQX |
| 08:58:03 | 728 | 147.00 | XLON |
| 08:58:03 | 728 | 147.00 | TRQX |
| 08:58:03 | 728 | 147.00 | CHIX |
| 08:58:03 | 729 | 147.00 | BATE |
| 08:58:03 | 728 | 146.90 | XLON |
| 08:58:03 | 728 | 146.90 | TRQX |
| 09:03:27 | 728 | 146.90 | XLON |
| 09:03:27 | 729 | 146.90 | BATE |
| 09:03:27 | 728 | 146.90 | TRQX |
| 09:03:27 | 728 | 146.90 | CHIX |
| 09:07:17 | 627 | 146.90 | XLON |
| 09:07:17 | 597 | 146.90 | TRQX |
| 09:07:17 | 101 | 146.90 | XLON |
| 09:07:17 | 131 | 146.90 | TRQX |
| 09:07:17 | 728 | 146.90 | CHIX |
| 09:07:17 | 729 | 146.90 | BATE |
| 09:12:07 | 252 | 147.00 | XLON |
| 09:12:07 | 728 | 147.00 | TRQX |
| 09:12:07 | 476 | 147.00 | XLON |
| 09:12:07 | 728 | 147.00 | CHIX |
| 09:12:07 | 330 | 147.00 | BATE |
| 09:12:07 | 399 | 147.00 | BATE |
| 09:13:19 | 728 | 146.80 | XLON |
| 09:13:19 | 728 | 146.80 | TRQX |
| 09:13:19 | 729 | 146.80 | BATE |
| 09:13:19 | 728 | 146.80 | CHIX |
| 09:31:46 | 729 | 147.00 | BATE |
| 09:38:57 | 728 | 146.90 | TRQX |
| 09:38:57 | 728 | 146.90 | XLON |
| 09:38:57 | 728 | 146.90 | CHIX |
| 09:38:57 | 729 | 146.90 | BATE |
| 09:39:45 | 728 | 146.90 | XLON |
| 09:39:45 | 728 | 146.90 | TRQX |
| 09:39:45 | 729 | 146.90 | BATE |
| 09:39:45 | 728 | 146.90 | CHIX |
| 09:46:33 | 728 | 146.90 | TRQX |
| 09:47:10 | 728 | 146.80 | XLON |
| 09:47:10 | 728 | 146.80 | TRQX |
| 09:47:10 | 728 | 146.80 | CHIX |
| 09:47:10 | 729 | 146.80 | BATE |
| 09:49:44 | 640 | 146.80 | TRQX |
| 09:49:44 | 728 | 146.80 | XLON |
| 09:49:44 | 236 | 146.80 | CHIX |
| 09:49:44 | 88 | 146.80 | TRQX |
| 09:49:44 | 729 | 146.80 | BATE |
| 09:49:44 | 492 | 146.80 | CHIX |
| 09:49:51 | 515 | 146.70 | TRQX |
| 09:49:51 | 1,368 | 146.70 | XLON |
| 09:49:51 | 515 | 146.70 | BATE |
| 09:49:51 | 479 | 146.70 | CHIX |
| 09:49:51 | 36 | 146.70 | CHIX |
| 09:50:06 | 942 | 146.60 | XLON |
| 09:50:06 | 941 | 146.60 | TRQX |
| 09:50:13 | 657 | 146.50 | XLON |
| 09:50:13 | 658 | 146.50 | BATE |
| 09:50:13 | 657 | 146.50 | CHIX |
| 09:50:23 | 799 | 146.50 | XLON |
| 09:50:23 | 799 | 146.50 | TRQX |
| 09:50:23 | 657 | 146.50 | CHIX |
| 09:50:23 | 658 | 146.50 | BATE |
| 09:50:35 | 799 | 146.70 | TRQX |
| 09:50:35 | 799 | 146.60 | XLON |
| 09:50:37 | 66 | 146.70 | BATE |
| 09:50:40 | 724 | 146.70 | TRQX |
| 09:50:43 | 217 | 146.70 | XLON |
| 09:50:43 | 508 | 146.70 | XLON |
| 09:50:46 | 181 | 146.70 | TRQX |
| 09:50:49 | 181 | 146.50 | XLON |
| 09:50:51 | 421 | 146.70 | TRQX |
| 09:50:52 | 4 | 146.70 | XLON |
| 09:50:52 | 161 | 146.70 | XLON |
| 09:50:54 | 105 | 146.70 | TRQX |
| 09:50:55 | 206 | 146.50 | XLON |
| 09:50:57 | 243 | 146.70 | TRQX |
| 09:50:58 | 165 | 146.70 | XLON |
| 09:51:01 | 61 | 146.70 | TRQX |
| 09:51:04 | 41 | 146.70 | XLON |
| 09:51:06 | 17 | 146.70 | BATE |
| 09:51:07 | 175 | 146.70 | XLON |
| 09:51:10 | 15 | 146.70 | TRQX |
| 09:51:13 | 164 | 146.70 | XLON |
| 09:51:13 | 4 | 146.70 | XLON |
| 09:51:16 | 14 | 146.70 | CHIX |
| 09:51:18 | 14 | 146.70 | BATE |
| 09:51:19 | 5 | 146.70 | BATE |
| 09:51:22 | 4 | 146.70 | CHIX |
| 09:51:25 | 4 | 146.70 | TRQX |
| 09:51:28 | 3 | 146.70 | BATE |
| 09:54:03 | 172 | 146.90 | XLON |
| 09:54:06 | 39 | 146.90 | BATE |
| 09:54:07 | 678 | 146.90 | XLON |
| 09:54:08 | 10 | 146.90 | BATE |
| 09:54:09 | 170 | 146.90 | XLON |
| 09:54:10 | 2 | 146.90 | BATE |
| 09:54:35 | 43 | 146.90 | XLON |
| 09:54:37 | 661 | 146.90 | BATE |
| 09:54:39 | 11 | 146.90 | XLON |
| 09:54:40 | 165 | 146.90 | BATE |
| 09:54:43 | 3 | 146.90 | XLON |
| 09:54:46 | 41 | 146.90 | BATE |
| 09:54:49 | 2 | 146.90 | BATE |
| 09:54:51 | 10 | 146.80 | BATE |
| 09:54:52 | 1 | 146.90 | XLON |
| 09:55:15 | 1 | 146.80 | BATE |
| 09:55:15 | 285 | 146.80 | BATE |
| 09:55:47 | 72 | 146.90 | XLON |
| 09:55:47 | 1 | 146.90 | TRQX |
| 09:55:47 | 614 | 146.90 | BATE |
| 09:55:47 | 1 | 146.90 | CHIX |
| 09:57:20 | 300 | 146.80 | TRQX |
| 09:57:20 | 171 | 146.80 | BATE |
| 09:57:20 | 300 | 146.80 | XLON |
| 09:57:20 | 300 | 146.80 | CHIX |
| 09:57:20 | 120 | 146.80 | BATE |
| 10:00:48 | 201 | 146.80 | XLON |
| 10:00:48 | 201 | 146.80 | TRQX |
| 10:00:48 | 202 | 146.80 | CHIX |
| 10:00:48 | 202 | 146.80 | BATE |
| 10:00:48 | 200 | 146.80 | BATE |
| 10:00:57 | 176 | 146.90 | XLON |
| 10:00:58 | 175 | 146.90 | TRQX |
| 10:01:01 | 176 | 146.90 | BATE |
| 10:01:04 | 44 | 146.90 | XLON |
| 10:05:04 | 30 | 146.80 | TRQX |
| 10:05:04 | 50 | 146.80 | XLON |
| 10:05:04 | 176 | 146.80 | CHIX |
| 10:05:04 | 75 | 146.80 | BATE |
| 10:05:04 | 19 | 146.80 | TRQX |
| 10:05:04 | 56 | 146.80 | XLON |
| 10:05:32 | 176 | 147.10 | XLON |
| 10:05:32 | 124 | 146.80 | CHIX |
| 10:05:36 | 146 | 147.10 | BATE |
| 10:05:45 | 143 | 146.70 | XLON |
| 10:05:45 | 143 | 146.70 | TRQX |
| 10:05:45 | 143 | 146.70 | CHIX |
| 10:05:45 | 143 | 146.70 | BATE |
| 10:05:45 | 100 | 146.70 | BATE |
| 10:05:54 | 204 | 146.80 | XLON |
| 10:05:55 | 51 | 146.80 | XLON |
| 10:13:57 | 204 | 146.70 | TRQX |
| 10:13:57 | 120 | 146.70 | XLON |
| 10:13:57 | 32 | 146.70 | CHIX |
| 10:13:57 | 121 | 146.70 | BATE |
| 10:13:57 | 173 | 146.70 | CHIX |
| 10:14:26 | 810 | 146.80 | XLON |
| 10:14:28 | 4 | 146.80 | CHIX |
| 10:14:28 | 633 | 146.80 | CHIX |
| 10:14:28 | 324 | 146.80 | CHIX |
| 10:14:31 | 401 | 146.80 | XLON |
| 10:15:03 | 81 | 146.70 | BATE |
| 10:15:03 | 80 | 146.70 | TRQX |
| 10:15:03 | 81 | 146.70 | CHIX |
| 10:18:44 | 2,235 | 146.70 | CHIX |
| 10:21:26 | 517 | 146.80 | CHIX |
| 10:21:26 | 517 | 146.70 | TRQX |
| 10:21:26 | 517 | 146.70 | XLON |
| 10:21:26 | 260 | 146.70 | BATE |
| 10:21:26 | 257 | 146.70 | BATE |
| 10:22:22 | 321 | 146.50 | TRQX |
| 10:22:22 | 322 | 146.50 | XLON |
| 10:22:22 | 322 | 146.50 | CHIX |
| 10:22:22 | 322 | 146.50 | BATE |
| 10:27:25 | 91 | 146.80 | BATE |
| 10:27:25 | 233 | 146.80 | BATE |
| 10:27:26 | 54 | 146.80 | XLON |
| 10:27:29 | 289 | 146.90 | BATE |
| 10:27:32 | 103 | 146.90 | BATE |
| 10:27:33 | 72 | 146.90 | BATE |
| 10:27:35 | 54 | 146.90 | CHIX |
| 10:27:38 | 53 | 146.90 | TRQX |
| 10:27:41 | 26 | 146.90 | BATE |
| 10:27:44 | 18 | 146.90 | BATE |
| 10:27:47 | 14 | 146.90 | TRQX |
| 10:27:50 | 14 | 146.90 | XLON |
| 10:27:53 | 13 | 146.90 | CHIX |
| 10:27:56 | 6 | 146.90 | BATE |
| 10:27:59 | 5 | 146.90 | BATE |
| 10:28:02 | 4 | 146.90 | XLON |
| 10:28:03 | 3 | 146.90 | CHIX |
| 10:28:04 | 1 | 146.50 | XLON |
| 10:28:04 | 3 | 146.50 | TRQX |
| 10:28:04 | 1 | 146.50 | BATE |
| 10:28:04 | 2 | 146.50 | BATE |
| 10:28:09 | 305 | 146.40 | CHIX |
| 10:28:11 | 98 | 146.60 | XLON |
| 10:28:14 | 25 | 146.60 | XLON |
| 10:31:51 | 90 | 146.60 | XLON |
| 10:31:53 | 68 | 146.60 | XLON |
| 10:31:56 | 22 | 146.60 | XLON |
| 10:31:59 | 17 | 146.60 | XLON |
| 10:32:00 | 6 | 146.60 | XLON |
| 10:32:01 | 4 | 146.60 | XLON |
| 10:32:05 | 2 | 146.60 | XLON |
| 10:33:31 | 235 | 146.50 | CHIX |
| 10:33:32 | 98 | 146.60 | XLON |
| 10:33:35 | 1 | 146.60 | XLON |
| 10:33:38 | 24 | 146.60 | XLON |
| 10:33:41 | 1 | 146.60 | XLON |
| 10:35:19 | 98 | 146.90 | TRQX |
| 10:35:20 | 32 | 146.90 | XLON |
| 10:35:23 | 6 | 146.90 | XLON |
| 10:35:26 | 8 | 146.90 | XLON |
| 10:35:27 | 2 | 146.90 | XLON |
| 10:35:29 | 49 | 146.90 | XLON |
| 10:35:32 | 1 | 146.90 | XLON |
| 10:36:45 | 112 | 146.60 | TRQX |
| 10:36:45 | 12 | 146.60 | XLON |
| 10:36:45 | 201 | 146.60 | CHIX |
| 10:36:45 | 90 | 146.60 | BATE |
| 10:36:45 | 197 | 146.60 | XLON |
| 10:36:51 | 380 | 146.80 | CHIX |
| 10:47:45 | 379 | 146.40 | TRQX |
| 10:47:45 | 379 | 146.40 | XLON |
| 10:47:45 | 380 | 146.40 | BATE |
| 10:47:45 | 1395 | 146.40 | XLON |
| 11:30:54 | 462 | 146.50 | TRQX |
| 11:30:54 | 626 | 146.50 | XLON |
| 11:30:54 | 728 | 146.50 | CHIX |
| 11:30:54 | 729 | 146.50 | BATE |
| 11:30:54 | 266 | 146.50 | TRQX |
| 11:30:54 | 102 | 146.50 | XLON |
| 11:54:27 | 53 | 146.40 | XLON |
| 11:54:27 | 314 | 146.40 | TRQX |
| 11:54:27 | 560 | 146.40 | XLON |
| 11:54:27 | 299 | 146.40 | TRQX |
| 11:54:27 | 613 | 146.40 | BATE |
| 11:54:27 | 613 | 146.40 | CHIX |
| 11:58:47 | 1,148 | 146.40 | XLON |
| 12:02:29 | 204 | 146.50 | XLON |
| 12:02:29 | 252 | 146.50 | XLON |
| 12:02:29 | 20 | 146.50 | CHIX |
| 12:02:29 | 21 | 146.50 | BATE |
| 12:02:29 | 20 | 146.50 | TRQX |
| 12:06:16 | 126 | 146.40 | BATE |
| 12:06:17 | 125 | 146.60 | XLON |
| 12:06:20 | 221 | 146.60 | BATE |
| 12:06:23 | 31 | 146.60 | XLON |
| 12:06:25 | 55 | 146.60 | BATE |
| 12:06:26 | 8 | 146.60 | XLON |
| 12:06:29 | 14 | 146.60 | BATE |
| 12:06:32 | 2 | 146.60 | XLON |
| 12:06:35 | 3 | 146.60 | BATE |
| 12:09:16 | 1 | 146.40 | XLON |
| 12:09:16 | 125 | 146.40 | TRQX |
| 12:09:16 | 32 | 146.40 | TRQX |
| 12:09:16 | 126 | 146.40 | CHIX |
| 12:09:16 | 219 | 146.40 | BATE |
| 12:12:44 | 118 | 146.30 | XLON |
| 12:12:44 | 118 | 146.30 | TRQX |
| 12:12:44 | 119 | 146.30 | CHIX |
| 12:12:44 | 119 | 146.30 | BATE |
| 12:27:18 | 223 | 146.40 | BATE |
| 12:27:19 | 416 | 146.50 | BATE |
| 12:27:19 | 518 | 146.50 | BATE |
| 12:27:21 | 223 | 146.60 | CHIX |
| 12:27:24 | 234 | 146.60 | BATE |
| 12:27:26 | 222 | 146.60 | TRQX |
| 12:27:28 | 222 | 146.60 | XLON |
| 12:27:30 | 95 | 146.60 | BATE |
| 12:27:33 | 59 | 146.60 | BATE |
| 12:27:36 | 56 | 146.60 | XLON |
| 12:27:39 | 55 | 146.60 | CHIX |
| 12:27:40 | 55 | 146.50 | TRQX |
| 12:27:42 | 14 | 146.50 | XLON |
| 12:27:45 | 14 | 146.50 | TRQX |
| 12:44:06 | 28 | 146.30 | TRQX |
| 12:44:06 | 28 | 146.30 | XLON |
| 12:44:06 | 29 | 146.30 | BATE |
| 12:44:06 | 28 | 146.30 | CHIX |
| 12:44:35 | 206 | 146.60 | XLON |
| 12:44:35 | 132 | 146.40 | BATE |
| 12:44:35 | 75 | 146.40 | BATE |
| 12:44:36 | 51 | 146.40 | XLON |
| 12:49:44 | 127 | 146.40 | XLON |
| 12:49:45 | 266 | 146.40 | XLON |
| 12:49:48 | 32 | 146.40 | XLON |
| 12:49:51 | 66 | 146.40 | XLON |
| 12:49:54 | 8 | 146.40 | XLON |
| 12:49:57 | 17 | 146.40 | XLON |
| 12:50:00 | 2 | 146.40 | XLON |
| 13:01:52 | 206 | 146.20 | TRQX |
| 13:01:52 | 4 | 146.20 | XLON |
| 13:01:52 | 52 | 146.20 | BATE |
| 13:01:52 | 127 | 146.20 | CHIX |
| 13:01:52 | 74 | 146.20 | XLON |
| 13:02:15 | 214 | 146.60 | XLON |
| 13:02:18 | 214 | 146.70 | BATE |
| 13:02:18 | 119 | 146.60 | XLON |
| 13:02:18 | 309 | 146.60 | XLON |
| 13:08:10 | 252 | 146.50 | XLON |
| 13:08:10 | 160 | 146.50 | BATE |
| 13:08:10 | 214 | 146.50 | CHIX |
| 13:08:10 | 213 | 146.50 | TRQX |
| 13:18:03 | 91 | 146.70 | XLON |
| 13:18:06 | 135 | 146.70 | TRQX |
| 13:18:09 | 240 | 146.70 | XLON |
| 13:18:12 | 91 | 146.70 | BATE |
| 13:18:15 | 91 | 146.70 | TRQX |
| 13:18:18 | 60 | 146.70 | XLON |
| 13:18:21 | 34 | 146.70 | TRQX |
| 13:18:24 | 23 | 146.70 | BATE |
| 13:18:27 | 22 | 146.70 | TRQX |
| 13:18:30 | 11 | 146.70 | XLON |
| 13:18:30 | 4 | 146.70 | XLON |
| 13:18:33 | 9 | 146.70 | TRQX |
| 13:18:36 | 6 | 146.70 | BATE |
| 13:18:39 | 5 | 146.70 | TRQX |
| 13:18:42 | 4 | 146.70 | XLON |
| 13:18:45 | 2 | 146.70 | BATE |
| 13:39:26 | 1 | 146.40 | XLON |
| 13:39:26 | 1 | 146.40 | TRQX |
| 13:39:26 | 91 | 146.40 | CHIX |
| 13:39:26 | 576 | 146.40 | BATE |
| 13:49:02 | 262 | 146.70 | XLON |
| 13:49:03 | 280 | 146.70 | BATE |
| 13:54:43 | 231 | 146.70 | BATE |
| 13:54:43 | 53 | 146.70 | BATE |
| 13:54:43 | 79 | 146.70 | BATE |
| 13:54:45 | 363 | 146.90 | XLON |
| 13:54:45 | 11 | 146.70 | BATE |
| 13:54:45 | 15 | 146.70 | BATE |
| 13:56:44 | 228 | 146.60 | TRQX |
| 13:56:44 | 228 | 146.60 | XLON |
| 13:56:44 | 228 | 146.60 | CHIX |
| 13:56:44 | 229 | 146.60 | BATE |
| 13:58:20 | 84 | 147.00 | TRQX |
| 13:58:20 | 84 | 146.90 | XLON |
| 13:58:21 | 21 | 147.00 | XLON |
| 13:59:29 | 5 | 147.00 | XLON |
| 13:59:29 | 86 | 146.70 | XLON |
| 13:59:29 | 21 | 146.70 | TRQX |
| 13:59:29 | 85 | 146.70 | CHIX |
| 13:59:29 | 23 | 146.70 | BATE |
| 14:01:00 | 15 | 146.70 | XLON |
| 14:01:00 | 15 | 146.70 | TRQX |
| 14:01:00 | 15 | 146.70 | BATE |
| 14:01:00 | 15 | 146.70 | CHIX |
| 14:03:20 | 41 | 146.90 | XLON |
| 14:03:21 | 41 | 146.90 | TRQX |
| 14:03:23 | 10 | 146.90 | XLON |
| 14:03:24 | 41 | 146.90 | BATE |
| 14:04:18 | 22 | 147.00 | TRQX |
| 14:04:18 | 22 | 146.90 | BATE |
| 14:07:11 | 90 | 146.90 | XLON |
| 14:07:12 | 90 | 146.90 | TRQX |
| 14:07:15 | 29 | 146.90 | TRQX |
| 14:07:18 | 23 | 146.90 | XLON |
| 14:07:21 | 22 | 146.90 | TRQX |
| 14:07:24 | 7 | 146.90 | TRQX |
| 14:07:27 | 6 | 146.90 | XLON |
| 14:07:30 | 6 | 146.90 | TRQX |
| 14:07:33 | 2 | 146.90 | XLON |
| 14:07:36 | 1 | 146.90 | TRQX |
| 14:08:47 | 1 | 146.50 | TRQX |
| 14:08:47 | 1 | 146.50 | XLON |
| 14:08:47 | 90 | 146.50 | BATE |
| 14:08:47 | 90 | 146.50 | CHIX |
| 14:10:14 | 167 | 146.60 | XLON |
| 14:10:15 | 42 | 146.60 | XLON |
| 14:11:03 | 29 | 146.70 | XLON |
| 14:11:03 | 98 | 146.60 | XLON |
| 14:12:57 | 32 | 146.70 | XLON |
| 14:13:00 | 25 | 146.70 | XLON |
| 14:13:03 | 8 | 146.70 | XLON |
| 14:13:06 | 6 | 146.70 | XLON |
| 14:13:09 | 2 | 146.70 | XLON |
| 14:14:24 | 2 | 146.70 | XLON |
| 14:14:27 | 22 | 146.70 | XLON |
| 14:14:30 | 1 | 146.70 | XLON |
| 14:15:40 | 5 | 146.70 | XLON |
| 14:15:42 | 20 | 146.70 | XLON |
| 14:15:45 | 2 | 146.70 | XLON |
| 14:16:59 | 5 | 146.70 | XLON |
| 14:17:00 | 20 | 146.70 | XLON |
| 14:17:03 | 1 | 146.70 | XLON |
| 14:18:19 | 5 | 146.70 | XLON |
| 14:18:21 | 18 | 146.70 | XLON |
| 14:18:24 | 3 | 146.70 | XLON |
| 14:18:27 | 5 | 146.70 | XLON |
| 14:18:30 | 1 | 146.70 | XLON |
| 14:19:42 | 167 | 146.70 | CHIX |
| 14:19:43 | 22 | 146.70 | XLON |
| 14:19:45 | 42 | 146.70 | CHIX |
| 14:19:48 | 6 | 146.70 | XLON |
| 14:19:51 | 10 | 146.70 | CHIX |
| 14:19:54 | 2 | 146.70 | XLON |
| 14:19:57 | 2 | 146.70 | CHIX |
| 14:21:24 | 1 | 146.70 | XLON |
| 14:23:02 | 25 | 146.70 | CHIX |
| 14:23:03 | 25 | 146.70 | XLON |
| 14:23:06 | 6 | 146.70 | CHIX |
| 14:23:09 | 6 | 146.70 | XLON |
| 14:23:12 | 2 | 146.70 | CHIX |
| 14:23:15 | 1 | 146.70 | XLON |
| 14:24:32 | 1 | 146.70 | CHIX |
| 14:26:49 | 167 | 146.40 | TRQX |
| 14:26:49 | 1 | 146.40 | XLON |
| 14:26:49 | 28 | 146.40 | XLON |
| 14:26:49 | 98 | 146.40 | BATE |
| 14:30:06 | 106 | 146.70 | XLON |
| 14:30:06 | 136 | 146.70 | XLON |
| 14:30:09 | 242 | 146.70 | CHIX |
| 14:30:12 | 60 | 146.70 | XLON |
| 14:30:15 | 61 | 146.70 | CHIX |
| 14:30:18 | 15 | 146.70 | XLON |
| 14:30:21 | 15 | 146.70 | CHIX |
| 14:30:24 | 4 | 146.60 | XLON |
| 14:33:21 | 1 | 146.30 | XLON |
| 14:38:06 | 58 | 146.60 | XLON |
| 14:38:09 | 73 | 146.60 | XLON |
| 14:38:12 | 15 | 146.60 | XLON |
| 14:38:15 | 18 | 146.60 | XLON |
| 14:38:18 | 4 | 146.60 | XLON |
| 14:38:21 | 4 | 146.60 | XLON |
| 14:38:24 | 1 | 146.60 | XLON |
| 14:40:10 | 146 | 146.30 | TRQX |
| 14:40:12 | 38 | 146.40 | XLON |
| 14:40:15 | 1 | 146.40 | XLON |
| 14:40:17 | 733 | 146.40 | XLON |
| 14:40:17 | 315 | 146.40 | XLON |
| 14:40:17 | 52 | 146.40 | XLON |
| 14:40:18 | 736 | 146.40 | XLON |
| 14:40:18 | 381 | 146.40 | XLON |
| 14:40:18 | 32 | 146.40 | XLON |
| 14:40:18 | 37 | 146.30 | TRQX |
| 14:40:18 | 146 | 146.30 | CHIX |
| 14:40:18 | 242 | 146.30 | BATE |
| 14:40:18 | 301 | 146.30 | XLON |
| 14:40:24 | 132 | 146.40 | XLON |
| 14:40:24 | 296 | 146.30 | XLON |
| 14:43:08 | 296 | 146.40 | TRQX |
| 14:43:09 | 33 | 146.40 | CHIX |
| 14:43:09 | 263 | 146.40 | CHIX |
| 14:43:12 | 242 | 146.40 | XLON |
| 14:43:13 | 74 | 146.40 | XLON |
| 14:43:15 | 74 | 146.40 | TRQX |
| 14:43:18 | 60 | 146.40 | XLON |
| 14:43:21 | 19 | 146.40 | XLON |
| 14:43:24 | 18 | 146.40 | TRQX |
| 14:43:27 | 15 | 146.40 | XLON |
| 14:43:30 | 5 | 146.40 | XLON |
| 14:43:33 | 5 | 146.40 | TRQX |
| 14:43:36 | 3 | 146.40 | XLON |
| 14:43:39 | 2 | 146.40 | XLON |
| 14:45:21 | 1 | 146.40 | XLON |
| 14:45:24 | 177 | 146.40 | XLON |
| 14:45:27 | 1 | 146.40 | XLON |
| 14:47:12 | 44 | 146.20 | XLON |
| 14:47:12 | 1 | 146.20 | TRQX |
| 14:47:12 | 74 | 146.20 | CHIX |
| 14:47:12 | 296 | 146.20 | BATE |
| 14:51:13 | 251 | 146.40 | TRQX |
| 14:51:13 | 240 | 146.20 | XLON |
| 14:51:15 | 11 | 146.40 | XLON |
| 14:51:18 | 62 | 146.40 | TRQX |
| 14:51:21 | 3 | 146.40 | XLON |
| 14:52:00 | 16 | 146.40 | TRQX |
| 14:52:03 | 74 | 146.40 | XLON |
| 14:52:06 | 4 | 146.40 | TRQX |
| 14:52:09 | 18 | 146.40 | XLON |
| 14:52:12 | 1 | 146.40 | TRQX |
| 14:54:09 | 5 | 146.20 | XLON |
| 14:54:09 | 11 | 146.20 | BATE |
| 14:54:12 | 241 | 146.40 | BATE |
| 14:54:14 | 65 | 146.40 | XLON |
| 14:54:15 | 1 | 146.40 | TRQX |
| 14:54:18 | 16 | 146.40 | XLON |
| 14:54:21 | 1 | 146.40 | TRQX |
| 14:55:26 | 4 | 146.20 | XLON |
| 14:55:26 | 252 | 146.20 | CHIX |
| 14:55:26 | 60 | 146.20 | BATE |
| 14:55:26 | 60 | 146.20 | BATE |
| 14:55:26 | 90 | 146.20 | TRQX |
| 14:57:14 | 44 | 146.30 | CHIX |
| 14:57:14 | 430 | 146.30 | CHIX |
| 14:57:14 | 165 | 146.10 | XLON |
| 14:57:15 | 308 | 146.30 | XLON |
| 14:57:18 | 119 | 146.30 | CHIX |
| 15:00:25 | 95 | 146.10 | XLON |
| 15:03:30 | 203 | 146.10 | XLON |
| 15:06:14 | 302 | 146.30 | XLON |
| 15:06:14 | 128 | 146.30 | XLON |
| 15:06:14 | 185 | 146.10 | XLON |
| 15:06:16 | 365 | 146.40 | XLON |
| 15:06:17 | 107 | 146.40 | XLON |
| 15:06:19 | 92 | 146.40 | XLON |
| 15:06:22 | 26 | 146.40 | XLON |
| 15:06:25 | 23 | 146.40 | XLON |
| 15:06:28 | 7 | 146.40 | XLON |
| 15:06:31 | 6 | 146.40 | XLON |
| 15:06:33 | 1 | 146.40 | XLON |
| 15:06:47 | 272 | 146.40 | TRQX |
| 15:06:47 | 201 | 146.40 | TRQX |
| 15:06:49 | 250 | 146.40 | XLON |
| 15:06:52 | 118 | 146.40 | TRQX |
| 15:06:55 | 63 | 146.40 | XLON |
| 15:06:58 | 29 | 146.40 | TRQX |
| 15:07:01 | 16 | 146.40 | XLON |
| 15:07:04 | 7 | 146.40 | TRQX |
| 15:07:07 | 4 | 146.40 | XLON |
| 15:07:10 | 2 | 146.40 | TRQX |
| 15:07:11 | 2 | 146.40 | XLON |
| 15:08:53 | 1 | 146.40 | TRQX |
| 15:11:09 | 38 | 146.40 | XLON |
| 15:11:10 | 9 | 146.40 | TRQX |
| 15:11:13 | 32 | 146.40 | XLON |
| 15:11:16 | 3 | 146.40 | TRQX |
| 15:13:12 | 1 | 146.20 | XLON |
| 15:13:12 | 8 | 146.20 | XLON |
| 15:15:02 | 127 | 146.20 | BATE |
| 15:17:01 | 32 | 146.20 | XLON |
| 15:17:04 | 31 | 146.40 | TRQX |
| 15:17:07 | 20 | 146.40 | XLON |
| 15:17:10 | 8 | 146.40 | TRQX |
| 15:17:11 | 5 | 146.40 | XLON |
| 15:17:13 | 2 | 146.40 | TRQX |
| 15:17:16 | 1 | 146.40 | XLON |
| 15:17:38 | 1 | 146.40 | TRQX |
| 15:17:40 | 26 | 146.40 | XLON |
| 15:17:43 | 20 | 146.40 | TRQX |
| 15:17:43 | 115 | 146.40 | TRQX |
| 15:17:44 | 6 | 146.40 | XLON |
| 15:17:45 | 53 | 146.40 | TRQX |
| 15:17:49 | 1 | 146.40 | XLON |
| 15:17:49 | 14 | 146.20 | TRQX |
| 15:17:49 | 222 | 146.20 | BATE |
| 15:17:49 | 203 | 146.20 | CHIX |
| 15:17:49 | 34 | 146.20 | BATE |
| 15:17:49 | 29 | 146.20 | BATE |
| 15:17:52 | 42 | 146.30 | XLON |
| 15:18:03 | 41 | 146.40 | TRQX |
| 15:18:04 | 2 | 146.50 | XLON |
| 15:18:04 | 104 | 146.50 | XLON |
| 15:18:07 | 40 | 146.50 | XLON |
| 15:18:10 | 27 | 146.50 | XLON |
| 15:18:13 | 10 | 146.50 | XLON |
| 15:18:16 | 10 | 146.50 | TRQX |
| 15:18:19 | 6 | 146.50 | XLON |
| 15:18:22 | 3 | 146.50 | XLON |
| 15:18:23 | 2 | 146.50 | XLON |
| 15:19:26 | 1 | 146.40 | XLON |
| 15:20:27 | 2 | 146.20 | TRQX |
| 15:20:27 | 26 | 146.20 | XLON |
| 15:20:27 | 42 | 146.20 | CHIX |
| 15:20:43 | 41 | 146.20 | BATE |
| 15:20:43 | 11 | 146.20 | TRQX |
| 15:20:43 | 39 | 146.20 | XLON |
| 15:20:43 | 11 | 146.20 | CHIX |
| 15:20:43 | 222 | 146.20 | CHIX |
| 15:21:44 | 18 | 146.30 | CHIX |
| 15:21:45 | 212 | 146.30 | CHIX |
| 15:21:49 | 18 | 146.30 | XLON |
| 15:21:52 | 53 | 146.30 | CHIX |
| 15:21:54 | 5 | 146.30 | XLON |
| 15:21:58 | 1 | 146.30 | XLON |
| 15:23:03 | 13 | 146.30 | XLON |
| 15:23:07 | 54 | 146.30 | XLON |
| 15:23:10 | 4 | 146.30 | XLON |
| 15:23:13 | 12 | 146.40 | TRQX |
| 15:23:13 | 13 | 146.30 | XLON |
| 15:24:08 | 395 | 146.40 | TRQX |
| 15:24:10 | 36 | 146.40 | TRQX |
| 15:24:13 | 61 | 146.40 | TRQX |
| 15:24:13 | 37 | 146.40 | TRQX |
| 15:24:16 | 1 | 146.40 | XLON |
| 15:26:56 | 3 | 146.40 | XLON |
| 15:26:56 | 47 | 146.40 | XLON |
| 15:30:39 | 23 | 146.40 | XLON |
| 15:30:40 | 55 | 146.40 | XLON |
| 15:30:43 | 6 | 146.40 | XLON |
| 15:30:46 | 14 | 146.40 | XLON |
| 15:30:49 | 1 | 146.40 | XLON |
| 15:31:59 | 4 | 146.40 | XLON |
| 15:32:00 | 8 | 146.40 | XLON |
| 15:32:04 | 846 | 146.40 | XLON |
| 15:32:07 | 2 | 146.40 | XLON |
| 15:32:10 | 211 | 146.40 | XLON |
| 15:32:13 | 319 | 146.40 | XLON |
| 15:32:14 | 53 | 146.40 | XLON |
| 15:32:16 | 80 | 146.40 | XLON |
| 15:32:19 | 13 | 146.40 | XLON |
| 15:32:22 | 20 | 146.40 | XLON |
| 15:32:25 | 3 | 146.40 | XLON |
| 15:32:28 | 5 | 146.40 | XLON |
| 15:32:31 | 1 | 146.40 | XLON |
| 15:32:38 | 147 | 146.40 | XLON |
| 15:32:40 | 37 | 146.40 | XLON |
| 15:32:43 | 37 | 146.40 | XLON |
| 15:32:46 | 9 | 146.40 | XLON |
| 15:32:49 | 10 | 146.40 | XLON |
| 15:32:51 | 2 | 146.40 | XLON |
| 15:32:55 | 2 | 146.40 | XLON |
| 15:33:35 | 1 | 146.40 | XLON |
| 15:33:37 | 108 | 146.40 | XLON |
| 15:33:40 | 1 | 146.40 | XLON |
| 15:34:13 | 27 | 146.40 | XLON |
| 15:34:16 | 61 | 146.40 | XLON |
| 15:34:19 | 23 | 146.40 | TRQX |
| 15:34:22 | 15 | 146.40 | XLON |
| 15:34:25 | 7 | 146.40 | XLON |
| 15:34:28 | 6 | 146.40 | TRQX |
| 15:34:31 | 3 | 146.40 | XLON |
| 15:37:06 | 2 | 146.40 | TRQX |
| 15:38:24 | 14 | 146.40 | XLON |
| 15:38:25 | 60 | 146.40 | TRQX |
| 15:38:27 | 30 | 146.40 | XLON |
| 15:38:31 | 15 | 146.40 | TRQX |
| 15:38:34 | 8 | 146.40 | XLON |
| 15:38:37 | 3 | 146.40 | TRQX |
| 15:38:40 | 2 | 146.40 | XLON |
| 15:38:43 | 2 | 146.40 | XLON |
| 15:38:59 | 1 | 146.40 | XLON |
| 15:40:46 | 40 | 146.30 | XLON |
| 15:40:46 | 1 | 146.30 | TRQX |
| 15:40:46 | 13 | 146.30 | BATE |
| 15:40:46 | 17 | 146.30 | CHIX |
| 15:40:48 | 208 | 146.30 | XLON |
| 15:40:48 | 209 | 146.30 | CHIX |
| 15:44:48 | 165 | 146.40 | XLON |
| 15:44:49 | 165 | 146.40 | TRQX |
| 15:44:52 | 94 | 146.40 | XLON |
| 15:44:52 | 133 | 146.40 | XLON |
| 15:44:55 | 42 | 146.40 | TRQX |
| 15:44:58 | 56 | 146.40 | XLON |
| 15:45:01 | 11 | 146.40 | TRQX |
| 15:45:04 | 14 | 146.40 | XLON |
| 15:45:07 | 3 | 146.40 | TRQX |
| 15:45:10 | 3 | 146.40 | XLON |
| 15:45:13 | 1 | 146.40 | TRQX |
| 15:48:01 | 1 | 146.20 | XLON |
| 15:48:01 | 166 | 146.20 | BATE |
| 15:48:01 | 166 | 146.20 | CHIX |
| 15:48:01 | 61 | 146.20 | CHIX |
| 15:48:01 | 52 | 146.20 | TRQX |
| 15:51:11 | 223 | 146.40 | BATE |
| 15:51:11 | 190 | 146.20 | XLON |
| 15:51:13 | 222 | 146.40 | TRQX |
| 15:51:16 | 55 | 146.40 | BATE |
| 15:51:19 | 56 | 146.40 | TRQX |
| 15:51:22 | 48 | 146.40 | TRQX |
| 15:51:25 | 32 | 146.40 | XLON |
| 15:51:28 | 14 | 146.40 | TRQX |
| 15:51:31 | 14 | 146.40 | BATE |
| 15:51:34 | 12 | 146.40 | TRQX |
| 15:51:37 | 8 | 146.40 | XLON |
| 15:51:39 | 3 | 146.20 | TRQX |
| 15:51:39 | 222 | 146.20 | CHIX |
| 15:51:39 | 4 | 146.20 | BATE |
| 15:51:39 | 3 | 146.20 | TRQX |
| 15:51:39 | 44 | 146.20 | XLON |
| 15:51:41 | 514 | 146.00 | TRQX |
| 15:51:41 | 293 | 146.00 | XLON |
| 15:51:41 | 504 | 146.00 | BATE |
| 15:51:41 | 574 | 146.00 | CHIX |
| 15:51:41 | 59 | 146.00 | TRQX |
| 15:51:41 | 281 | 146.00 | XLON |
| 15:51:41 | 70 | 146.00 | BATE |
| 15:53:19 | 564 | 145.90 | XLON |
| 15:53:19 | 393 | 145.90 | TRQX |
| 15:53:19 | 861 | 145.90 | XLON |
| 15:53:19 | 57 | 145.90 | TRQX |
| 15:53:19 | 451 | 145.90 | BATE |
| 15:53:19 | 450 | 145.90 | CHIX |
| 15:53:22 | 539 | 146.00 | XLON |
| 15:53:22 | 685 | 146.00 | XLON |
| 15:53:22 | 36 | 146.00 | XLON |
| 15:54:12 | 165 | 145.80 | XLON |
| 15:54:12 | 165 | 145.80 | TRQX |
| 15:54:12 | 165 | 145.80 | BATE |
| 15:54:12 | 165 | 145.80 | CHIX |
| 15:56:10 | 136 | 145.80 | XLON |
| 15:56:11 | 136 | 145.80 | BATE |
| 15:56:13 | 135 | 145.80 | TRQX |
| 15:56:16 | 101 | 145.80 | CHIX |
| 15:56:16 | 35 | 145.80 | CHIX |
| 15:56:19 | 34 | 145.80 | TRQX |
| 15:56:20 | 34 | 145.80 | XLON |
| 15:56:22 | 34 | 145.80 | BATE |
| 15:56:25 | 9 | 145.80 | XLON |
| 15:56:28 | 8 | 145.80 | BATE |
| 15:56:31 | 8 | 145.80 | TRQX |
| 15:56:34 | 2 | 145.80 | XLON |
| 15:56:37 | 2 | 145.80 | TRQX |
| 15:56:56 | 1 | 145.70 | XLON |
| 15:56:56 | 2 | 145.70 | BATE |
| 15:56:56 | 38 | 145.70 | CHIX |
| 15:56:56 | 34 | 145.70 | CHIX |
| 15:56:56 | 165 | 145.70 | TRQX |
| 15:59:48 | 103 | 145.80 | TRQX |
| 15:59:49 | 103 | 145.80 | XLON |
| 15:59:52 | 103 | 145.80 | CHIX |
| 15:59:55 | 103 | 145.80 | BATE |
| 15:59:58 | 42 | 145.80 | TRQX |
| 16:00:01 | 26 | 145.80 | CHIX |
| 16:00:04 | 26 | 145.80 | BATE |
| 16:00:07 | 26 | 145.80 | XLON |
| 16:00:10 | 25 | 145.80 | TRQX |
| 16:00:13 | 10 | 145.80 | TRQX |
| 16:00:16 | 7 | 145.80 | CHIX |
| 16:00:19 | 7 | 145.80 | XLON |
| 16:00:22 | 6 | 145.80 | TRQX |
| 16:00:25 | 6 | 145.80 | BATE |
| 16:00:28 | 2 | 145.80 | XLON |
| 16:02:45 | 2 | 145.80 | CHIX |
| 16:02:48 | 48 | 145.80 | XLON |
| 16:02:49 | 41 | 145.80 | CHIX |
| 16:02:49 | 2 | 145.60 | BATE |
| 16:02:52 | 232 | 145.80 | XLON |
| 16:02:52 | 137 | 145.80 | XLON |
| 16:02:53 | 113 | 145.80 | BATE |
| 16:02:55 | 112 | 145.80 | CHIX |
| 16:02:58 | 92 | 145.80 | XLON |
| 16:03:00 | 29 | 145.80 | BATE |
| 16:03:04 | 28 | 145.80 | CHIX |
| 16:03:07 | 23 | 145.80 | XLON |
| 16:03:10 | 7 | 145.80 | BATE |
| 16:03:11 | 7 | 145.80 | CHIX |
| 16:03:13 | 6 | 145.80 | XLON |
| 16:03:16 | 2 | 145.80 | CHIX |
| 16:06:01 | 2 | 145.80 | XLON |
| 16:06:04 | 48 | 145.80 | CHIX |
| 16:06:07 | 2 | 145.80 | TRQX |
| 16:07:12 | 12 | 145.80 | CHIX |
| 16:07:13 | 13 | 145.80 | TRQX |
| 16:07:16 | 3 | 145.80 | CHIX |
| 16:07:27 | 1 | 145.70 | XLON |
| 16:07:27 | 1 | 145.70 | TRQX |
| 16:07:27 | 1 | 145.70 | BATE |
| 16:07:27 | 4 | 145.70 | TRQX |
| 16:08:45 | 80 | 145.80 | BATE |
| 16:08:46 | 80 | 145.80 | XLON |
| 16:08:49 | 80 | 145.80 | CHIX |
| 16:08:52 | 79 | 145.80 | TRQX |
| 16:08:55 | 43 | 145.80 | TRQX |
| 16:08:58 | 20 | 145.80 | CHIX |
| 16:08:59 | 20 | 145.80 | BATE |
| 16:09:01 | 20 | 145.80 | XLON |
| 16:09:04 | 20 | 145.80 | TRQX |
| 16:09:07 | 10 | 145.80 | TRQX |
| 16:09:10 | 5 | 145.80 | XLON |
| 16:09:13 | 5 | 145.80 | TRQX |
| 16:09:16 | 5 | 145.80 | BATE |
| 16:09:19 | 3 | 145.80 | TRQX |
| 16:11:04 | 1 | 145.60 | XLON |
| 16:11:04 | 1 | 145.60 | TRQX |
| 16:11:04 | 2 | 145.60 | BATE |
| 16:11:04 | 5 | 145.60 | CHIX |
| 16:11:15 | 126 | 145.80 | BATE |
| 16:11:15 | 126 | 145.70 | XLON |
| 16:11:16 | 126 | 145.90 | CHIX |
| 16:13:39 | 126 | 145.70 | TRQX |
| 16:13:39 | 1,242 | 145.70 | XLON |
| 16:13:39 | 41 | 145.70 | CHIX |
| 16:13:39 | 1,243 | 145.70 | BATE |
| 16:17:21 | 182 | 145.70 | XLON |
| 16:20:26 | 174 | 145.70 | XLON |
| 16:24:36 | 266 | 145.70 | XLON |
| 16:27:22 | 173 | 145.70 | CHIX |
| 16:29:26 | 193 | 145.70 | XLON |
| 16:29:45 | 284 | 145.70 | CHIX |
| 16:29:45 | 597 | 145.70 | TRQX |
| 16:29:45 | 12 | 145.70 | CHIX |
| 16:35:03 | 5,548 | 145.50 | XLON |
| 16:35:03 | 22,476 | 145.50 | XLON |
| 16:35:03 | 4,133 | 145.50 | XLON |
| 16:35:03 | 14,075 | 145.50 | XLON |
| 16:35:03 | 3641 | 145.50 | XLON |
| 16:35:03 | 210 | 145.50 | XLON |
| 16:35:03 | 2646 | 145.50 | XLON |
| 16:35:03 | 9152 | 145.50 | XLON |
| 16:35:03 | 3694 | 145.50 | XLON |
| 16:35:03 | 24767 | 145.50 | XLON |
| 16:35:03 | 2882 | 145.50 | XLON |
| 16:35:03 | 2474 | 145.50 | XLON |
| 16:35:03 | 2 | 145.50 | XLON |
| 16:35:03 | 533 | 145.50 | XLON |
| 16:35:03 | 5290 | 145.50 | XLON |
| 16:35:03 | 1 | 145.50 | XLON |
| 16:35:03 | 4093 | 145.50 | XLON |
| 16:35:03 | 4579 | 145.50 | XLON |
| 16:35:03 | 1347 | 145.50 | XLON |
| 16:35:03 | 3285 | 145.50 | XLON |
| 16:35:03 | 1515 | 145.50 | XLON |
| 16:35:03 | 304 | 145.50 | XLON |
| 16:35:03 | 9935 | 145.50 | XLON |
| 16:35:03 | 1223 | 145.50 | XLON |
| 16:35:03 | 1430 | 145.50 | XLON |
| 16:35:03 | 14009 | 145.50 | XLON |
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