24th Aug 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 24
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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through Liberum Capital Limited.
| Date of Purchase | 23 August 2023 |
| Number of ordinary shares purchased | 442,688 |
| Weighted average price paid (p) | 141.71 |
| Highest price paid (p) | 142.60 |
| Lowest price paid (p) | 140.60 |
Following the above purchase, FirstGroup holds 69,422,631 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 681,272,384. 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 23 August 2023 is 681,272,384. 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 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 Liberum Capital 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 | 141.70 | 261,921 |
| BATE | 141.70 | 114,70 |
| CHIX | 141.75 | 44,992 |
| TRQX | 141.76 | 21,477 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:02:25 | 1618 | 140.8 | XLON |
| 08:02:25 | 207 | 141.1 | XLON |
| 08:02:25 | 1313 | 141.1 | XLON |
| 08:06:35 | 1478 | 142.1 | XLON |
| 08:06:35 | 1549 | 142.2 | XLON |
| 08:06:35 | 5028 | 142.1 | XLON |
| 08:07:36 | 341 | 141.9 | XLON |
| 08:07:36 | 1188 | 141.9 | XLON |
| 08:09:02 | 19 | 141.8 | XLON |
| 08:09:02 | 500 | 141.8 | XLON |
| 08:09:02 | 848 | 141.8 | XLON |
| 08:11:02 | 1552 | 142.1 | XLON |
| 08:12:54 | 1194 | 141.8 | CHIX |
| 08:12:56 | 1059 | 141.6 | XLON |
| 08:12:56 | 538 | 141.6 | XLON |
| 08:13:43 | 392 | 141.7 | BATE |
| 08:13:43 | 1000 | 141.7 | BATE |
| 08:14:52 | 1624 | 141.9 | XLON |
| 08:16:00 | 1499 | 141.5 | XLON |
| 08:16:55 | 1489 | 141.4 | XLON |
| 08:17:02 | 1041 | 141.5 | TRQX |
| 08:17:02 | 287 | 141.5 | TRQX |
| 08:19:02 | 1352 | 141.5 | XLON |
| 08:20:02 | 2268 | 141.4 | BATE |
| 08:20:03 | 567 | 141 | XLON |
| 08:20:03 | 834 | 141 | XLON |
| 08:21:33 | 745 | 141 | CHIX |
| 08:21:33 | 500 | 141 | CHIX |
| 08:25:02 | 506 | 140.8 | XLON |
| 08:25:02 | 848 | 140.8 | XLON |
| 08:31:14 | 1722 | 140.8 | XLON |
| 08:31:14 | 247 | 140.8 | XLON |
| 08:31:14 | 1167 | 140.8 | XLON |
| 08:31:14 | 310 | 140.8 | CHIX |
| 08:31:14 | 951 | 140.8 | CHIX |
| 08:32:02 | 1000 | 141.1 | BATE |
| 08:32:02 | 290 | 141.1 | BATE |
| 08:32:14 | 9 | 141.1 | XLON |
| 08:32:20 | 1386 | 141.4 | XLON |
| 08:34:16 | 632 | 141.5 | XLON |
| 08:34:16 | 796 | 141.5 | XLON |
| 08:46:02 | 1330 | 141.8 | CHIX |
| 08:46:03 | 582 | 142.2 | XLON |
| 08:46:03 | 1000 | 142.2 | XLON |
| 08:46:03 | 1466 | 142.2 | XLON |
| 08:48:55 | 1501 | 141.8 | XLON |
| 08:48:55 | 1386 | 141.7 | XLON |
| 08:49:04 | 131 | 141.8 | XLON |
| 08:49:04 | 500 | 141.8 | XLON |
| 08:49:04 | 500 | 141.8 | XLON |
| 08:49:04 | 1000 | 141.8 | XLON |
| 08:49:04 | 722 | 141.7 | XLON |
| 08:49:04 | 500 | 141.7 | XLON |
| 08:49:04 | 1000 | 141.7 | XLON |
| 08:50:56 | 268 | 141.9 | TRQX |
| 08:50:56 | 500 | 141.9 | TRQX |
| 08:50:56 | 500 | 141.9 | TRQX |
| 08:59:06 | 980 | 141.8 | CHIX |
| 08:59:06 | 388 | 141.8 | CHIX |
| 08:59:47 | 7 | 141.6 | XLON |
| 09:00:32 | 1541 | 141.8 | XLON |
| 09:11:58 | 1469 | 141.7 | XLON |
| 09:11:58 | 753 | 141.8 | XLON |
| 09:11:58 | 120 | 141.8 | XLON |
| 09:11:58 | 2500 | 141.8 | XLON |
| 09:11:58 | 235 | 141.8 | XLON |
| 09:11:58 | 3617 | 141.8 | XLON |
| 09:11:58 | 207 | 141.8 | XLON |
| 09:11:58 | 249 | 141.8 | XLON |
| 09:11:58 | 581 | 141.8 | XLON |
| 09:13:02 | 818 | 141.3 | TRQX |
| 09:13:02 | 1572 | 141.5 | BATE |
| 09:13:02 | 1636 | 141.5 | BATE |
| 09:13:03 | 414 | 141.3 | TRQX |
| 09:13:10 | 426 | 141.3 | XLON |
| 09:13:25 | 1340 | 141.6 | XLON |
| 09:13:25 | 3235 | 141.6 | XLON |
| 09:13:25 | 555 | 141.6 | XLON |
| 09:14:55 | 261 | 141.4 | CHIX |
| 09:14:55 | 500 | 141.4 | CHIX |
| 09:14:55 | 440 | 141.4 | CHIX |
| 09:14:55 | 901 | 141.5 | XLON |
| 09:14:55 | 427 | 141.5 | XLON |
| 09:18:55 | 39 | 141.5 | XLON |
| 09:18:55 | 500 | 141.5 | XLON |
| 09:18:55 | 947 | 141.5 | XLON |
| 09:24:49 | 1615 | 141.3 | XLON |
| 09:26:31 | 1093 | 141.2 | XLON |
| 09:26:31 | 884 | 141.2 | XLON |
| 09:26:31 | 557 | 141.2 | XLON |
| 09:28:28 | 500 | 141.1 | XLON |
| 09:28:28 | 226 | 141.1 | XLON |
| 09:28:55 | 28 | 141.1 | XLON |
| 09:29:22 | 345 | 141.1 | XLON |
| 09:29:22 | 500 | 141.1 | XLON |
| 09:29:22 | 27 | 141.1 | XLON |
| 09:39:00 | 1180 | 141.2 | CHIX |
| 09:41:00 | 75 | 141.4 | XLON |
| 09:41:00 | 1488 | 141.4 | XLON |
| 09:47:00 | 1405 | 141.5 | XLON |
| 09:51:33 | 308 | 141.4 | XLON |
| 09:51:33 | 1085 | 141.4 | XLON |
| 09:52:00 | 1676 | 141.5 | BATE |
| 09:56:23 | 1275 | 142 | XLON |
| 09:56:23 | 124 | 142 | XLON |
| 09:56:23 | 380 | 141.8 | CHIX |
| 09:56:23 | 1037 | 141.8 | CHIX |
| 09:58:51 | 1640 | 141.8 | XLON |
| 09:58:53 | 1273 | 141.6 | TRQX |
| 09:59:00 | 1305 | 141.8 | BATE |
| 10:06:31 | 1470 | 141.6 | XLON |
| 10:10:31 | 1447 | 141.8 | XLON |
| 10:13:24 | 1232 | 142 | XLON |
| 10:13:24 | 39 | 142 | XLON |
| 10:13:24 | 207 | 142 | XLON |
| 10:16:58 | 548 | 142 | XLON |
| 10:16:58 | 1000 | 142 | XLON |
| 10:18:29 | 130 | 141.9 | CHIX |
| 10:18:29 | 714 | 141.9 | CHIX |
| 10:18:29 | 132 | 141.9 | CHIX |
| 10:24:35 | 221 | 141.9 | CHIX |
| 10:24:35 | 192 | 141.9 | XLON |
| 10:24:35 | 1420 | 141.9 | XLON |
| 10:32:35 | 767 | 142 | XLON |
| 10:32:35 | 1 | 142 | XLON |
| 10:32:35 | 1000 | 142 | XLON |
| 10:32:36 | 1190 | 142 | XLON |
| 10:32:36 | 500 | 142 | XLON |
| 10:34:46 | 532 | 142 | TRQX |
| 10:34:46 | 416 | 142 | TRQX |
| 10:34:46 | 299 | 142 | TRQX |
| 10:34:46 | 75 | 142 | CHIX |
| 10:34:46 | 1336 | 142 | CHIX |
| 10:34:48 | 32 | 142 | XLON |
| 10:34:48 | 27 | 142 | XLON |
| 10:34:48 | 75 | 142 | XLON |
| 10:34:48 | 146 | 142 | XLON |
| 10:36:45 | 1636 | 141.9 | XLON |
| 10:38:26 | 176 | 141.9 | XLON |
| 10:38:26 | 487 | 141.9 | XLON |
| 10:38:27 | 479 | 141.9 | XLON |
| 10:38:43 | 239 | 141.9 | XLON |
| 10:38:54 | 26 | 141.8 | BATE |
| 10:39:43 | 1556 | 141.9 | XLON |
| 10:40:02 | 1229 | 141.8 | BATE |
| 10:40:31 | 4 | 141.6 | XLON |
| 10:40:31 | 1244 | 141.6 | XLON |
| 10:41:02 | 381 | 141.6 | XLON |
| 10:43:56 | 1311 | 141.9 | XLON |
| 10:43:56 | 124 | 141.9 | XLON |
| 10:43:56 | 1284 | 141.8 | BATE |
| 10:43:56 | 1385 | 141.8 | BATE |
| 10:48:27 | 772 | 141.5 | XLON |
| 10:48:27 | 837 | 141.5 | XLON |
| 10:48:27 | 678 | 141.5 | XLON |
| 10:48:27 | 555 | 141.5 | XLON |
| 10:48:27 | 186 | 141.5 | BATE |
| 10:48:27 | 871 | 141.5 | BATE |
| 10:48:27 | 311 | 141.5 | BATE |
| 10:48:31 | 134 | 141.4 | XLON |
| 10:50:21 | 375 | 141.4 | XLON |
| 10:50:21 | 892 | 141.4 | XLON |
| 11:01:26 | 9 | 141.5 | BATE |
| 11:01:26 | 1192 | 141.5 | BATE |
| 11:01:26 | 1000 | 141.5 | BATE |
| 11:01:26 | 500 | 141.5 | BATE |
| 11:01:26 | 477 | 141.5 | BATE |
| 11:01:26 | 1347 | 141.5 | CHIX |
| 11:01:36 | 1630 | 141.4 | XLON |
| 11:01:36 | 1465 | 141.4 | XLON |
| 11:01:36 | 1423 | 141.4 | XLON |
| 11:02:36 | 1698 | 141.2 | BATE |
| 11:02:37 | 777 | 141.2 | BATE |
| 11:02:37 | 1000 | 141.2 | BATE |
| 11:07:40 | 1500 | 141.5 | BATE |
| 11:07:40 | 1000 | 141.5 | BATE |
| 11:07:40 | 500 | 141.5 | BATE |
| 11:07:40 | 416 | 141.5 | BATE |
| 11:07:40 | 378 | 141.5 | BATE |
| 11:07:40 | 1081 | 141.5 | BATE |
| 11:07:40 | 1492 | 141.5 | XLON |
| 11:08:40 | 382 | 141.4 | XLON |
| 11:08:40 | 1000 | 141.4 | XLON |
| 11:11:56 | 1941 | 141.5 | XLON |
| 11:18:25 | 377 | 141.5 | XLON |
| 11:18:25 | 78 | 141.5 | CHIX |
| 11:18:25 | 500 | 141.5 | CHIX |
| 11:18:25 | 179 | 141.5 | CHIX |
| 11:18:25 | 424 | 141.5 | CHIX |
| 11:18:25 | 580 | 141.5 | XLON |
| 11:18:25 | 589 | 141.5 | XLON |
| 11:18:25 | 409 | 141.5 | XLON |
| 11:18:25 | 500 | 141.5 | XLON |
| 11:18:25 | 559 | 141.5 | XLON |
| 11:18:25 | 56 | 141.5 | XLON |
| 11:18:37 | 735 | 141.5 | TRQX |
| 11:18:37 | 663 | 141.5 | TRQX |
| 11:19:25 | 1350 | 141.7 | XLON |
| 11:19:26 | 476 | 141.4 | XLON |
| 11:19:43 | 16 | 141.4 | XLON |
| 11:21:43 | 90 | 141.5 | XLON |
| 11:21:43 | 500 | 141.5 | XLON |
| 11:21:43 | 1000 | 141.5 | XLON |
| 11:26:59 | 410 | 141.4 | XLON |
| 11:26:59 | 1000 | 141.4 | XLON |
| 11:26:59 | 171 | 141.4 | XLON |
| 11:29:40 | 1092 | 141.4 | XLON |
| 11:29:40 | 502 | 141.4 | XLON |
| 11:29:40 | 6 | 141.4 | XLON |
| 11:32:02 | 1442 | 141.7 | BATE |
| 11:32:02 | 1363 | 141.8 | BATE |
| 11:32:02 | 112 | 141.8 | BATE |
| 11:32:02 | 107 | 141.8 | BATE |
| 11:32:02 | 1181 | 141.8 | BATE |
| 11:32:26 | 1418 | 141.7 | BATE |
| 11:34:30 | 1160 | 141.5 | XLON |
| 11:34:30 | 430 | 141.5 | XLON |
| 11:40:40 | 54 | 141.5 | XLON |
| 11:40:40 | 500 | 141.5 | XLON |
| 11:40:40 | 500 | 141.5 | XLON |
| 11:40:40 | 500 | 141.5 | XLON |
| 11:40:40 | 1166 | 141.6 | CHIX |
| 11:41:46 | 1526 | 141.4 | XLON |
| 11:42:16 | 1265 | 141.4 | BATE |
| 11:43:20 | 380 | 141.1 | XLON |
| 11:46:40 | 1485 | 141.2 | XLON |
| 11:50:01 | 1538 | 141.2 | XLON |
| 11:54:25 | 1044 | 141.2 | BATE |
| 11:54:25 | 250 | 141.2 | BATE |
| 11:55:40 | 298 | 141.2 | CHIX |
| 11:55:40 | 725 | 141.2 | CHIX |
| 11:55:40 | 56 | 141.2 | CHIX |
| 11:55:40 | 131 | 141.2 | CHIX |
| 11:55:49 | 174 | 141.2 | CHIX |
| 11:58:52 | 1157 | 141.1 | XLON |
| 11:58:52 | 171 | 141.1 | XLON |
| 12:02:36 | 1404 | 141 | XLON |
| 12:02:36 | 1252 | 141 | TRQX |
| 12:09:56 | 1322 | 140.9 | XLON |
| 12:09:56 | 122 | 140.9 | XLON |
| 12:09:56 | 72 | 140.9 | XLON |
| 12:16:56 | 988 | 140.9 | XLON |
| 12:16:56 | 245 | 140.9 | XLON |
| 12:16:56 | 179 | 140.9 | XLON |
| 12:22:05 | 368 | 141.1 | XLON |
| 12:22:05 | 1000 | 141.1 | XLON |
| 12:22:05 | 726 | 141.2 | BATE |
| 12:22:05 | 525 | 141.2 | BATE |
| 12:22:05 | 1856 | 141.2 | BATE |
| 12:22:05 | 500 | 141.1 | CHIX |
| 12:22:05 | 500 | 141.1 | CHIX |
| 12:22:05 | 217 | 141.1 | CHIX |
| 12:22:05 | 263 | 141 | BATE |
| 12:25:46 | 595 | 141 | BATE |
| 12:25:46 | 1000 | 141 | BATE |
| 12:25:46 | 280 | 141 | BATE |
| 12:28:29 | 960 | 140.8 | XLON |
| 12:28:29 | 444 | 140.8 | XLON |
| 12:28:29 | 899 | 140.8 | XLON |
| 12:28:33 | 491 | 140.8 | XLON |
| 12:33:15 | 500 | 140.7 | BATE |
| 12:33:15 | 500 | 140.7 | BATE |
| 12:33:15 | 1221 | 140.7 | BATE |
| 12:33:15 | 1023 | 140.7 | XLON |
| 12:33:15 | 557 | 140.7 | XLON |
| 12:33:17 | 569 | 140.6 | XLON |
| 12:33:18 | 66 | 140.6 | XLON |
| 12:33:18 | 723 | 140.6 | XLON |
| 12:36:02 | 633 | 140.7 | XLON |
| 12:36:42 | 199 | 141.2 | BATE |
| 12:36:42 | 445 | 141.2 | BATE |
| 12:36:42 | 654 | 141.2 | BATE |
| 12:36:42 | 1352 | 141.1 | BATE |
| 12:37:42 | 278 | 141.1 | XLON |
| 12:37:42 | 573 | 141.1 | XLON |
| 12:37:42 | 498 | 141.1 | XLON |
| 12:37:43 | 34 | 141.1 | XLON |
| 12:42:02 | 26 | 141.2 | XLON |
| 12:42:02 | 40 | 141.2 | XLON |
| 12:42:42 | 128 | 141.4 | CHIX |
| 12:42:42 | 749 | 141.4 | CHIX |
| 12:42:42 | 500 | 141.4 | CHIX |
| 12:44:02 | 1331 | 141.7 | XLON |
| 12:50:49 | 22 | 141.9 | XLON |
| 12:50:49 | 1000 | 141.9 | XLON |
| 12:50:49 | 500 | 141.9 | XLON |
| 13:03:04 | 1163 | 142.1 | TRQX |
| 13:05:59 | 1522 | 141.9 | XLON |
| 13:05:59 | 1541 | 141.9 | XLON |
| 13:05:59 | 1373 | 141.9 | XLON |
| 13:05:59 | 1382 | 141.9 | CHIX |
| 13:07:44 | 1301 | 142.6 | BATE |
| 13:08:19 | 32 | 142.5 | XLON |
| 13:09:19 | 1473 | 142.5 | XLON |
| 13:09:44 | 915 | 142.3 | BATE |
| 13:09:44 | 500 | 142.3 | BATE |
| 13:10:06 | 483 | 142.3 | XLON |
| 13:10:06 | 500 | 142.3 | XLON |
| 13:10:06 | 439 | 142.3 | XLON |
| 13:15:32 | 992 | 142.1 | BATE |
| 13:15:32 | 317 | 142.1 | BATE |
| 13:15:32 | 865 | 142.1 | XLON |
| 13:15:32 | 500 | 142.1 | XLON |
| 13:19:50 | 92 | 142 | CHIX |
| 13:21:15 | 1000 | 142 | CHIX |
| 13:21:15 | 246 | 142 | CHIX |
| 13:24:32 | 499 | 142 | XLON |
| 13:24:32 | 399 | 142 | XLON |
| 13:24:32 | 498 | 142 | XLON |
| 13:25:16 | 1271 | 141.9 | TRQX |
| 13:25:28 | 500 | 141.5 | XLON |
| 13:26:32 | 1348 | 141.8 | BATE |
| 13:27:11 | 1370 | 141.8 | BATE |
| 13:27:43 | 1316 | 141.4 | XLON |
| 13:27:51 | 1593 | 141.2 | XLON |
| 13:27:55 | 2397 | 141.5 | BATE |
| 13:27:55 | 278 | 141.5 | BATE |
| 13:32:04 | 1547 | 141.4 | XLON |
| 13:32:32 | 1346 | 141.5 | BATE |
| 13:32:32 | 2000 | 141.5 | BATE |
| 13:32:32 | 528 | 141.5 | BATE |
| 13:35:41 | 1407 | 141.8 | BATE |
| 13:35:41 | 1202 | 141.8 | CHIX |
| 13:35:46 | 1619 | 141.6 | XLON |
| 13:42:13 | 291 | 141.6 | XLON |
| 13:42:13 | 1083 | 141.6 | XLON |
| 13:42:41 | 1194 | 141.7 | BATE |
| 13:46:13 | 1474 | 141.8 | XLON |
| 13:46:42 | 1373 | 141.7 | BATE |
| 13:53:06 | 1377 | 141.7 | CHIX |
| 13:53:06 | 158 | 141.7 | TRQX |
| 13:53:06 | 1071 | 141.7 | TRQX |
| 13:54:42 | 273 | 141.6 | XLON |
| 13:54:42 | 1241 | 141.6 | XLON |
| 13:54:42 | 597 | 141.6 | XLON |
| 13:54:42 | 887 | 141.6 | XLON |
| 13:54:42 | 1534 | 141.6 | XLON |
| 13:54:42 | 1000 | 141.6 | BATE |
| 13:54:42 | 163 | 141.6 | BATE |
| 13:56:35 | 1536 | 141.5 | XLON |
| 13:56:35 | 14 | 141.5 | XLON |
| 14:00:45 | 1154 | 141.6 | XLON |
| 14:00:45 | 294 | 141.6 | XLON |
| 14:00:45 | 1215 | 141.7 | BATE |
| 14:02:51 | 120 | 141.8 | XLON |
| 14:02:51 | 500 | 141.8 | XLON |
| 14:02:51 | 1000 | 141.8 | XLON |
| 14:06:13 | 329 | 142 | CHIX |
| 14:06:13 | 500 | 142 | CHIX |
| 14:06:13 | 422 | 142 | CHIX |
| 14:07:47 | 481 | 142.1 | XLON |
| 14:07:47 | 1000 | 142.1 | XLON |
| 14:09:30 | 1533 | 141.9 | XLON |
| 14:09:30 | 1208 | 141.9 | BATE |
| 14:10:30 | 1332 | 141.9 | BATE |
| 14:10:53 | 1429 | 141.9 | XLON |
| 14:10:53 | 13 | 141.8 | XLON |
| 14:19:12 | 500 | 142 | CHIX |
| 14:19:12 | 930 | 142 | CHIX |
| 14:19:12 | 1549 | 142 | XLON |
| 14:19:12 | 1325 | 142 | XLON |
| 14:19:12 | 1141 | 142 | TRQX |
| 14:19:12 | 266 | 142 | TRQX |
| 14:19:13 | 117 | 141.9 | BATE |
| 14:19:13 | 973 | 141.9 | BATE |
| 14:19:13 | 153 | 141.9 | BATE |
| 14:19:13 | 1210 | 141.9 | BATE |
| 14:26:13 | 1176 | 142.1 | BATE |
| 14:29:03 | 500 | 141.9 | BATE |
| 14:29:03 | 712 | 141.9 | BATE |
| 14:30:13 | 2926 | 142.1 | XLON |
| 14:30:13 | 61 | 142.1 | XLON |
| 14:30:13 | 609 | 142 | XLON |
| 14:30:13 | 611 | 142 | XLON |
| 14:30:13 | 500 | 141.9 | CHIX |
| 14:30:13 | 64 | 141.9 | CHIX |
| 14:30:13 | 74 | 141.9 | CHIX |
| 14:30:13 | 669 | 141.9 | CHIX |
| 14:30:13 | 100 | 141.9 | CHIX |
| 14:35:00 | 217 | 141.8 | XLON |
| 14:35:00 | 752 | 141.8 | XLON |
| 14:35:00 | 500 | 141.8 | XLON |
| 14:35:00 | 1480 | 141.8 | XLON |
| 14:35:00 | 1563 | 141.8 | XLON |
| 14:35:00 | 1309 | 141.8 | BATE |
| 14:39:00 | 720 | 141.8 | BATE |
| 14:39:00 | 500 | 141.8 | BATE |
| 14:41:53 | 280 | 141.9 | XLON |
| 14:41:53 | 500 | 141.9 | XLON |
| 14:41:53 | 500 | 141.9 | XLON |
| 14:41:53 | 141 | 141.9 | XLON |
| 14:44:30 | 68 | 141.9 | XLON |
| 14:44:30 | 500 | 141.9 | XLON |
| 14:44:30 | 1000 | 141.9 | XLON |
| 14:45:00 | 1187 | 142 | CHIX |
| 14:45:05 | 73 | 141.9 | TRQX |
| 14:45:05 | 1171 | 141.9 | TRQX |
| 14:48:26 | 1445 | 141.8 | BATE |
| 14:48:26 | 1392 | 141.8 | XLON |
| 14:48:26 | 1494 | 141.8 | XLON |
| 14:49:44 | 500 | 141.8 | BATE |
| 14:49:44 | 1309 | 141.8 | XLON |
| 14:49:44 | 112 | 141.8 | XLON |
| 14:57:30 | 1589 | 141.8 | XLON |
| 14:57:30 | 1453 | 141.8 | XLON |
| 14:57:30 | 1442 | 141.8 | XLON |
| 14:57:33 | 290 | 141.8 | BATE |
| 14:57:33 | 1155 | 141.8 | BATE |
| 14:57:33 | 507 | 141.8 | BATE |
| 14:57:33 | 136 | 141.8 | BATE |
| 14:57:33 | 110 | 141.8 | BATE |
| 14:57:33 | 1254 | 141.8 | CHIX |
| 14:57:34 | 500 | 141.8 | BATE |
| 14:57:34 | 238 | 141.8 | BATE |
| 14:57:34 | 38 | 141.8 | BATE |
| 14:57:34 | 462 | 141.8 | BATE |
| 15:00:50 | 465 | 141.8 | XLON |
| 15:00:50 | 20 | 141.8 | XLON |
| 15:01:13 | 43 | 141.8 | XLON |
| 15:01:13 | 867 | 141.8 | XLON |
| 15:01:33 | 500 | 141.8 | CHIX |
| 15:01:33 | 810 | 141.8 | CHIX |
| 15:03:14 | 19 | 141.8 | XLON |
| 15:03:14 | 135 | 141.8 | XLON |
| 15:03:14 | 106 | 141.8 | XLON |
| 15:03:14 | 500 | 141.8 | XLON |
| 15:03:14 | 500 | 141.8 | XLON |
| 15:03:20 | 261 | 141.8 | XLON |
| 15:07:38 | 842 | 141.9 | XLON |
| 15:07:38 | 246 | 141.9 | XLON |
| 15:07:38 | 88 | 141.9 | XLON |
| 15:07:38 | 105 | 141.9 | XLON |
| 15:07:38 | 246 | 141.9 | XLON |
| 15:09:26 | 1500 | 141.8 | BATE |
| 15:09:26 | 176 | 141.8 | BATE |
| 15:09:26 | 324 | 141.8 | BATE |
| 15:09:26 | 1309 | 141.8 | BATE |
| 15:10:05 | 623 | 141.8 | TRQX |
| 15:10:05 | 712 | 141.8 | TRQX |
| 15:10:38 | 586 | 141.8 | XLON |
| 15:10:38 | 500 | 141.8 | XLON |
| 15:10:38 | 500 | 141.8 | XLON |
| 15:17:01 | 139 | 141.9 | XLON |
| 15:17:01 | 167 | 141.9 | XLON |
| 15:17:01 | 391 | 141.9 | XLON |
| 15:17:01 | 755 | 141.9 | XLON |
| 15:17:01 | 391 | 141.9 | XLON |
| 15:17:01 | 139 | 141.9 | XLON |
| 15:17:01 | 167 | 141.9 | XLON |
| 15:17:01 | 103 | 141.9 | CHIX |
| 15:17:01 | 1072 | 142.1 | CHIX |
| 15:19:51 | 447 | 141.9 | BATE |
| 15:19:51 | 860 | 141.9 | BATE |
| 15:24:17 | 212 | 141.8 | XLON |
| 15:24:17 | 99 | 141.9 | CHIX |
| 15:24:17 | 95 | 141.9 | CHIX |
| 15:24:17 | 102 | 141.9 | CHIX |
| 15:24:17 | 88 | 141.9 | CHIX |
| 15:24:17 | 814 | 142.1 | CHIX |
| 15:24:55 | 372 | 141.9 | TRQX |
| 15:24:55 | 75 | 141.9 | TRQX |
| 15:24:55 | 1000 | 141.9 | TRQX |
| 15:24:59 | 2962 | 142.1 | XLON |
| 15:24:59 | 124 | 142.1 | XLON |
| 15:24:59 | 23 | 141.9 | XLON |
| 15:24:59 | 220 | 141.9 | XLON |
| 15:24:59 | 264 | 141.9 | XLON |
| 15:24:59 | 617 | 141.9 | XLON |
| 15:24:59 | 1208 | 141.9 | XLON |
| 15:26:56 | 1255 | 142 | XLON |
| 15:26:56 | 236 | 142 | XLON |
| 15:27:51 | 1282 | 142 | BATE |
| 15:27:51 | 184 | 142 | BATE |
| 15:27:51 | 1466 | 142 | BATE |
| 15:28:51 | 1403 | 141.9 | XLON |
| 15:29:24 | 51 | 141.9 | XLON |
| 15:29:24 | 500 | 141.9 | XLON |
| 15:29:24 | 500 | 141.9 | XLON |
| 15:29:24 | 279 | 141.9 | XLON |
| 15:30:16 | 1406 | 142 | CHIX |
| 15:31:51 | 1378 | 141.8 | XLON |
| 15:37:47 | 1519 | 141.6 | XLON |
| 15:37:47 | 1062 | 141.6 | XLON |
| 15:37:47 | 1495 | 141.6 | XLON |
| 15:37:47 | 500 | 141.6 | XLON |
| 15:39:47 | 82 | 141.8 | BATE |
| 15:39:47 | 259 | 141.8 | BATE |
| 15:39:47 | 236 | 141.8 | BATE |
| 15:39:47 | 860 | 141.8 | BATE |
| 15:40:57 | 919 | 141.9 | XLON |
| 15:40:57 | 500 | 141.9 | XLON |
| 15:40:57 | 1440 | 142 | CHIX |
| 15:41:57 | 777 | 141.9 | XLON |
| 15:41:57 | 610 | 141.9 | XLON |
| 15:42:52 | 860 | 142 | BATE |
| 15:42:52 | 671 | 142 | BATE |
| 15:42:52 | 1597 | 141.8 | BATE |
| 15:44:28 | 354 | 141.7 | XLON |
| 15:44:28 | 375 | 141.7 | XLON |
| 15:44:28 | 500 | 141.7 | XLON |
| 15:44:28 | 183 | 141.7 | XLON |
| 15:46:54 | 1351 | 141.7 | XLON |
| 15:46:54 | 1501 | 141.7 | XLON |
| 15:47:39 | 388 | 141.8 | BATE |
| 15:47:39 | 861 | 141.8 | BATE |
| 15:47:39 | 191 | 141.8 | BATE |
| 15:51:46 | 660 | 141.8 | CHIX |
| 15:51:46 | 164 | 141.8 | TRQX |
| 15:51:46 | 561 | 141.8 | CHIX |
| 15:51:46 | 1356 | 142 | BATE |
| 15:51:46 | 982 | 141.9 | XLON |
| 15:51:46 | 80 | 141.9 | XLON |
| 15:51:46 | 40 | 141.9 | XLON |
| 15:51:46 | 1500 | 141.9 | XLON |
| 15:51:46 | 11 | 141.8 | CHIX |
| 15:53:43 | 22 | 141.9 | XLON |
| 15:53:43 | 376 | 141.9 | XLON |
| 15:53:43 | 94 | 141.9 | XLON |
| 15:53:43 | 113 | 141.9 | XLON |
| 15:53:43 | 265 | 141.9 | XLON |
| 15:53:43 | 511 | 141.9 | XLON |
| 15:53:43 | 1591 | 141.8 | XLON |
| 15:53:43 | 496 | 141.8 | TRQX |
| 15:53:43 | 742 | 141.8 | TRQX |
| 16:03:30 | 24 | 142 | BATE |
| 16:03:30 | 68 | 142 | BATE |
| 16:03:30 | 65 | 142 | BATE |
| 16:03:30 | 2590 | 142.1 | BATE |
| 16:03:30 | 2345 | 142.5 | XLON |
| 16:03:30 | 800 | 142.5 | XLON |
| 16:03:30 | 859 | 142.1 | CHIX |
| 16:03:30 | 310 | 142.1 | CHIX |
| 16:03:31 | 274 | 141.8 | BATE |
| 16:03:46 | 949 | 142.1 | BATE |
| 16:03:46 | 1049 | 142.1 | BATE |
| 16:03:46 | 418 | 142.1 | BATE |
| 16:03:46 | 1042 | 142.1 | BATE |
| 16:09:22 | 33 | 141.9 | CHIX |
| 16:10:13 | 692 | 142 | XLON |
| 16:10:13 | 3000 | 142 | XLON |
| 16:10:13 | 377 | 142 | XLON |
| 16:10:13 | 98 | 142 | CHIX |
| 16:10:13 | 1234 | 142.1 | CHIX |
| 16:11:37 | 474 | 142 | XLON |
| 16:11:37 | 500 | 142 | XLON |
| 16:11:37 | 715 | 142 | XLON |
| 16:13:21 | 1997 | 141.9 | BATE |
| 16:13:21 | 1945 | 141.9 | BATE |
| 16:13:21 | 1428 | 141.9 | BATE |
| 16:13:21 | 267 | 142.2 | TRQX |
| 16:13:21 | 977 | 142.2 | TRQX |
| 16:14:50 | 1569 | 141.9 | XLON |
| 16:14:50 | 2325 | 141.9 | XLON |
| 16:15:21 | 500 | 141.9 | CHIX |
| 16:15:21 | 500 | 141.9 | CHIX |
| 16:15:21 | 322 | 141.9 | CHIX |
| 16:16:38 | 522 | 141.9 | XLON |
| 16:16:38 | 500 | 141.9 | XLON |
| 16:16:38 | 500 | 141.9 | XLON |
| 16:18:37 | 1535 | 141.8 | XLON |
| 16:18:37 | 1414 | 141.8 | BATE |
| 16:19:04 | 1011 | 141.8 | BATE |
| 16:19:04 | 238 | 141.8 | BATE |
| 16:20:07 | 1544 | 141.8 | XLON |
| 16:21:37 | 425 | 141.8 | TRQX |
| 16:23:04 | 500 | 142.5 | BATE |
| 16:23:04 | 711 | 142.5 | BATE |
| 16:23:08 | 12 | 142.5 | XLON |
| 16:23:08 | 500 | 142.5 | XLON |
| 16:23:08 | 500 | 142.5 | XLON |
| 16:23:08 | 500 | 142.5 | XLON |
| 16:23:47 | 1054 | 142.4 | XLON |
| 16:23:47 | 500 | 142.4 | XLON |
| 16:23:47 | 1071 | 142.4 | CHIX |
| 16:24:04 | 1211 | 142 | BATE |
| 16:24:22 | 312 | 141.9 | TRQX |
| 16:26:03 | 1533 | 142.1 | XLON |
| 16:27:07 | 1000 | 142.2 | XLON |
| 16:27:07 | 500 | 142.2 | XLON |
| 16:27:37 | 53 | 142.2 | XLON |
| 16:28:06 | 1000 | 142.3 | BATE |
| 16:28:06 | 263 | 142.3 | BATE |
| 16:28:27 | 473 | 142.5 | XLON |
| 16:28:27 | 1000 | 142.5 | XLON |
| 16:29:33 | 503 | 142.5 | XLON |
| 16:29:33 | 254 | 142.5 | XLON |
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